APLI.JK | PT Asiaplast Industries Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	490.5 Billion	468.54 Billion	431.28 Billion	406.44 Billion	419.26 Billion	503.17 Billion
Total Current Assets	231.7 Billion	223 Billion	173.57 Billion	136.74 Billion	123.66 Billion	201.92 Billion
Cash And Short Term Investments	125.22 Billion	109.06 Billion	58.74 Billion	40.7 Billion	11.33 Billion	66.98 Billion
Cash and Cash Equivalents	125.22 Billion	109.06 Billion	58.74 Billion	40.7 Billion	10.48 Billion	60.97 Billion
Short Term Investments	-	-	-	-	851.77 Million	6.01 Billion
Net Receivables	51.21 Billion	58.03 Billion	54.29 Billion	47.73 Billion	55.34 Billion	66.82 Billion
Inventory	54.77 Billion	55.7 Billion	59.57 Billion	47.91 Billion	56.37 Billion	65.47 Billion
Other Current Assets	219.36 Million	208.48 Million	960.4 Million	385.81 Million	619.28 Million	2.63 Billion
Total Non-Current Assets	258.8 Billion	245.53 Billion	257.7 Billion	269.69 Billion	295.59 Billion	301.25 Billion
Net PPE	247.06 Billion	238.2 Billion	251.67 Billion	263.55 Billion	288.88 Billion	293.15 Billion
Good Will And Intangible Assets	-1.39 Billion	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	9.33 Billion	7.08 Billion	5.82 Billion	5.38 Billion	5.6 Billion	5.65 Billion
Tax Assets	1.39 Billion	-	-	-	307.32 Million	911.44 Million
Other Non Current Assets	2.41 Billion	246.19 Million	206.34 Million	753.12 Million	791.19 Million	1.53 Billion
Other Assets	-	-	1.00	-	-	-
Total Liabilities	156.65 Billion	189.58 Billion	200.24 Billion	200.45 Billion	206.52 Billion	298.99 Billion
Total Current Liabilities	90.78 Billion	124.4 Billion	130.51 Billion	86.21 Billion	87.95 Billion	201.32 Billion
Account Payables	25.59 Billion	22.43 Billion	30.05 Billion	15.46 Billion	18.87 Billion	48.6 Billion
Tax Payables	4.39 Billion	9.98 Billion	5.77 Billion	2.84 Billion	4.21 Billion	1.08 Billion
Short Term Debt	48.34 Billion	66.32 Billion	61.76 Billion	60.16 Billion	56.78 Billion	129.6 Billion
Deferred Revenue	2.02 Billion	1.61 Billion	1.26 Billion	1.66 Billion	962.8 Million	885.92 Million
Other Current Liabilities	14.82 Billion	34.01 Billion	37.43 Billion	8.92 Billion	11.32 Billion	22.23 Billion
Total Non Current Liabilities	65.87 Billion	65.18 Billion	69.72 Billion	114.23 Billion	118.56 Billion	97.66 Billion
Long-Term Debt	41.15 Billion	41.48 Billion	3.96 Billion	11.86 Billion	18.64 Billion	39.12 Million
Deferred Revenue Non Current	-	-41.15 Billion	-	1.00	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	24.72 Billion	64.72 Billion	63.37 Billion	93.8 Billion	90.03 Billion	86.05 Billion
Other Liabilities	-	1.00	-	-	-	-
Total Equity	333.84 Billion	278.95 Billion	231.03 Billion	205.99 Billion	212.74 Billion	204.18 Billion
Stock Holders Equity	333.95 Billion	279.05 Billion	231.11 Billion	206.07 Billion	212.8 Billion	204.21 Billion
Common Stock	136.26 Billion	136.26 Billion	136.26 Billion	136.26 Billion	136.26 Billion	136.26 Billion
Retained Earnings	187.71 Billion	133.1 Billion	86.59 Billion	63.36 Billion	69.6 Billion	59.98 Billion
Accumulated other comprehensive income	9.97 Billion	18.08 Billion	16.66 Billion	14.84 Billion	15.33 Billion	16.37 Billion
Common Stock Equity	333.95 Billion	279.05 Billion	231.11 Billion	206.07 Billion	212.8 Billion	204.21 Billion
Capital Lease Obligation	-	337.07 Million	-	-	-	-
Total Investments	9.33 Billion	7.08 Billion	5.82 Billion	5.38 Billion	6.45 Billion	11.66 Billion
Total Debt	89.49 Billion	66.66 Billion	65.72 Billion	72.02 Billion	75.43 Billion	129.64 Billion
Net Debt	-35.73 Billion	-42.4 Billion	6.97 Billion	31.32 Billion	64.95 Billion	68.67 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	480.09 Billion	491.85 Billion	500.26 Billion	490.5 Billion	490.5 Billion	485.73 Billion
Total Current Assets	222.34 Billion	229.65 Billion	236.67 Billion	231.7 Billion	231.7 Billion	230.85 Billion
Cash And Short Term Investments	111.51 Billion	107.6 Billion	118.8 Billion	125.41 Billion	125.41 Billion	104.82 Billion
Cash and Cash Equivalents	111.51 Billion	107.6 Billion	118.8 Billion	125.41 Billion	125.41 Billion	104.82 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	44.15 Billion	56.22 Billion	52.06 Billion	51.25 Billion	51.25 Billion	58.03 Billion
Inventory	54.27 Billion	54.58 Billion	60.91 Billion	54.77 Billion	54.77 Billion	57.75 Billion
Other Current Assets	113.88 Million	2.06 Billion	4.89 Billion	261.69 Million	261.69 Million	10.23 Billion
Total Non-Current Assets	257.74 Billion	262.19 Billion	263.58 Billion	258.8 Billion	258.8 Billion	254.87 Billion
Net PPE	246.16 Billion	241.7 Billion	250.65 Billion	247.8 Billion	247.8 Billion	245.48 Billion
Good Will And Intangible Assets	-	-1.39 Billion	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	9.94 Billion	9.38 Billion	11.29 Billion	9.33 Billion	9.33 Billion	9.15 Billion
Tax Assets	1.39 Billion	1.39 Billion	1.39 Billion	1.39 Billion	1.39 Billion	-
Other Non Current Assets	246.42 Million	11.1 Billion	246.42 Million	278.8 Million	278.8 Million	238.71 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	135.91 Billion	145.25 Billion	156.98 Billion	156.65 Billion	156.65 Billion	163.63 Billion
Total Current Liabilities	68.16 Billion	78.13 Billion	90.48 Billion	90.78 Billion	90.78 Billion	96.9 Billion
Account Payables	22.7 Billion	32.25 Billion	31.2 Billion	25.59 Billion	25.59 Billion	25.22 Billion
Tax Payables	-	5.56 Billion	7.58 Billion	4.39 Billion	4.39 Billion	15.29 Billion
Short Term Debt	29.2 Billion	29.81 Billion	39.21 Billion	48.34 Billion	48.34 Billion	40.5 Billion
Deferred Revenue	1.42 Billion	2.26 Billion	1.11 Billion	2.02 Billion	2.02 Billion	2.53 Billion
Other Current Liabilities	14.83 Billion	13.79 Billion	18.95 Billion	14.82 Billion	14.82 Billion	28.63 Billion
Total Non Current Liabilities	67.75 Billion	67.12 Billion	66.49 Billion	65.87 Billion	65.87 Billion	66.72 Billion
Long-Term Debt	-	41.15 Billion	41.15 Billion	41.15 Billion	41.15 Billion	41.15 Billion
Deferred Revenue Non Current	-	-	-	-	-	-41.15 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67.75 Billion	25.97 Billion	25.34 Billion	24.72 Billion	24.72 Billion	66.6 Billion
Other Liabilities	-	-	1.00	-	-	-
Total Equity	344.17 Billion	346.59 Billion	343.28 Billion	333.84 Billion	333.84 Billion	322.1 Billion
Stock Holders Equity	344.29 Billion	346.71 Billion	343.39 Billion	333.95 Billion	333.95 Billion	322.2 Billion
Common Stock	136.26 Billion	136.26 Billion	136.26 Billion	136.26 Billion	136.26 Billion	136.26 Billion
Retained Earnings	193.04 Billion	200.42 Billion	190.89 Billion	183.41 Billion	183.41 Billion	174.08 Billion
Accumulated other comprehensive income	23.39 Billion	10.02 Billion	24.64 Billion	22.68 Billion	22.68 Billion	20.25 Billion
Common Stock Equity	344.29 Billion	346.71 Billion	343.39 Billion	333.95 Billion	333.95 Billion	322.2 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	9.94 Billion	9.38 Billion	11.29 Billion	9.33 Billion	9.33 Billion	9.15 Billion
Total Debt	29.2 Billion	70.96 Billion	39.21 Billion	48.34 Billion	48.34 Billion	40.5 Billion
Net Debt	-82.31 Billion	-36.63 Billion	-79.59 Billion	-77.06 Billion	-77.06 Billion	-64.31 Billion

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