PT Astra Graphia Tbk (ASGR.JK)

IDR 795.0

(-0.63%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2682.81 Billion 2677.65 Billion 2655.27 Billion 2288.83 Billion 2896.84 Billion 2271.34 Billion
Total Current Assets 2187.13 Billion 2226.33 Billion 2226.97 Billion 1742.92 Billion 2351.29 Billion 1764.34 Billion
Cash And Short Term Investments 1270.77 Billion 1252.77 Billion 1050.98 Billion 479.88 Billion 491.54 Billion 273.68 Billion
Cash and Cash Equivalents 1270.77 Billion 1252.77 Billion 1050.98 Billion 479.88 Billion 491.54 Billion 273.68 Billion
Short Term Investments - - - - - -
Net Receivables 683.98 Billion 698.47 Billion 759.75 Billion 568.29 Billion 1127.96 Billion 825.53 Billion
Inventory 228.6 Billion 237.79 Billion 248.9 Billion 416.88 Billion 457.45 Billion 380.49 Billion
Other Current Assets 3.76 Billion 735.75 Billion 166.09 Billion 272.64 Billion 244.74 Billion 1110.17 Billion
Total Non-Current Assets 495.68 Billion 451.32 Billion 428.3 Billion 545.9 Billion 545.54 Billion 506.99 Billion
Net PPE 415.06 Billion 339.56 Billion 352.91 Billion 426.29 Billion 432.95 Billion 407.59 Billion
Good Will And Intangible Assets 29.28 Billion 33.89 Billion 28 Billion 44.6 Billion 60.66 Billion 52.07 Billion
Good Will 18.3 Billion 18.3 Billion 18.3 Billion 18.3 Billion 18.3 Billion 18.3 Billion
Intangible Assets 10.98 Billion 15.59 Billion 9.7 Billion 26.3 Billion 42.36 Billion 33.77 Billion
Long-Term Investments 10.89 Billion 5.09 Billion 21.56 Billion 54.07 Billion 30.13 Billion 17.84 Billion
Tax Assets 29.86 Billion 38.12 Billion 23.25 Billion 18.39 Billion 10.66 Billion 5.49 Billion
Other Non Current Assets 10.57 Billion 34.65 Billion 2.56 Billion 2.53 Billion 11.12 Billion 23.98 Billion
Other Assets - - - - - -
Total Liabilities 890.91 Billion 984.42 Billion 1027.62 Billion 726.05 Billion 1270.83 Billion 787.11 Billion
Total Current Liabilities 829.32 Billion 917.99 Billion 941.89 Billion 614.16 Billion 1197.86 Billion 724.85 Billion
Account Payables 370.96 Billion 475.3 Billion 550.69 Billion 365.53 Billion 1044.6 Billion 577.48 Billion
Tax Payables 2.61 Billion 43.86 Billion 33.62 Billion 19.54 Billion 53.9 Billion 43.35 Billion
Short Term Debt 7.4 Billion 9.33 Billion 13.9 Billion 12.56 Billion -3.17 Billion -9.33 Billion
Deferred Revenue 236.58 Billion 247.53 Billion 225.58 Billion 133.81 Billion 3.17 Billion 9.33 Billion
Other Current Liabilities 214.36 Billion 185.82 Billion 151.72 Billion 102.24 Billion 153.25 Billion 147.37 Billion
Total Non Current Liabilities 61.58 Billion 66.43 Billion 85.72 Billion 111.89 Billion 72.96 Billion 62.25 Billion
Long-Term Debt 23.24 Billion 27.32 Billion 30.28 Billion 35.42 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.34 Billion 39.1 Billion 55.44 Billion 76.46 Billion 65.46 Billion 50.14 Billion
Other Liabilities - - - - - -
Total Equity 1791.9 Billion 1693.22 Billion 1627.65 Billion 1562.77 Billion 1626.01 Billion 1484.23 Billion
Stock Holders Equity 1791.89 Billion 1693.21 Billion 1627.64 Billion 1562.77 Billion 1626 Billion 1484.22 Billion
Common Stock 134.87 Billion 134.87 Billion 134.87 Billion 134.87 Billion 134.87 Billion 134.87 Billion
Retained Earnings 1567.47 Billion 1468.79 Billion 1403.22 Billion 1338.34 Billion 1404.05 Billion 1263.77 Billion
Accumulated other comprehensive income 32.23 Billion 32.23 Billion 32.23 Billion 32.23 Billion 29.75 Billion 28.25 Billion
Common Stock Equity 1791.89 Billion 1693.21 Billion 1627.64 Billion 1562.77 Billion 1626 Billion 1484.22 Billion
Capital Lease Obligation 23.24 Billion 36.65 Billion 44.18 Billion 47.99 Billion - -
Total Investments 10.89 Billion 5.09 Billion 21.56 Billion 54.07 Billion 30.13 Billion 17.84 Billion
Total Debt 30.64 Billion 36.65 Billion 44.18 Billion 47.99 Billion - -
Net Debt -1240.12 Billion -1216.11 Billion -1006.8 Billion -431.89 Billion -491.54 Billion -273.68 Billion

Balance Sheet Charts