PT Agro Yasa Lestari Tbk (AYLS.JK)
IDR 53.0
(-5.26%)
IDR 53.0
(-5.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.05 Billion | 47.87 Billion | 50.43 Billion | 69.93 Billion | 59.41 Billion | 50.15 Billion |
| Total Current Assets | 42.84 Billion | 44.96 Billion | 48.01 Billion | 57.96 Billion | 46.66 Billion | 38.4 Billion |
| Cash And Short Term Investments | 253.88 Million | 202.21 Million | 921.87 Million | 329.2 Million | 766.42 Million | 791.84 Million |
| Cash and Cash Equivalents | 253.88 Million | 202.21 Million | 921.87 Million | 329.2 Million | 766.42 Million | 791.84 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.31 Billion | 18.77 Billion | 12.57 Billion | 20.4 Billion | 18.85 Billion | 7.64 Billion |
| Inventory | 20.73 Billion | 24.39 Billion | 32.98 Billion | 30.4 Billion | 25.48 Billion | 27.28 Billion |
| Other Current Assets | 1.52 Billion | 1.58 Billion | 1.52 Billion | 6.82 Billion | 1.56 Billion | 2.68 Billion |
| Total Non-Current Assets | 3.2 Billion | 2.91 Billion | 2.41 Billion | 11.96 Billion | 12.74 Billion | 11.75 Billion |
| Net PPE | 1.66 Billion | 1.81 Billion | 1.88 Billion | 11.61 Billion | 12.47 Billion | 11.14 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | -1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | 348.8 Million |
| Tax Assets | 1.52 Billion | 1.07 Billion | 508.31 Million | 329.22 Million | 271.35 Million | 255.49 Million |
| Other Non Current Assets | 21 Million | 21 Million | 21 Million | 21 Million | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 1.59 Billion | 1.6 Billion | 1.72 Billion | 22.89 Billion | 28.23 Billion | 30.07 Billion |
| Total Current Liabilities | 1.52 Billion | 1.55 Billion | 1.72 Billion | 21.85 Billion | 27.25 Billion | 29.11 Billion |
| Account Payables | - | - | 197.21 Million | 2.12 Billion | 5.21 Billion | 5.58 Billion |
| Tax Payables | - | - | - | 1.43 Million | 72.76 Million | 95.15 Million |
| Short Term Debt | - | - | - | 18.26 Billion | 20.5 Billion | 20.75 Billion |
| Deferred Revenue | - | - | - | 1.43 Million | 72.76 Million | 95.15 Million |
| Other Current Liabilities | 1.52 Billion | 1.55 Billion | 1.52 Billion | 1.46 Billion | 1.46 Billion | 2.68 Billion |
| Total Non Current Liabilities | 65.72 Million | 46.33 Million | - | 1.03 Billion | 980.98 Million | 958.69 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.72 Million | 46.33 Million | - | 1.03 Billion | 980.98 Million | 958.69 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 44.45 Billion | 46.27 Billion | 48.7 Billion | 47.04 Billion | 31.17 Billion | 20.07 Billion |
| Stock Holders Equity | 44.45 Billion | 46.27 Billion | 48.7 Billion | 47.04 Billion | 31.17 Billion | 20.07 Billion |
| Common Stock | 42.67 Billion | 42.67 Billion | 42.67 Billion | 42.67 Billion | 29.73 Billion | 1.13 Billion |
| Retained Earnings | -5.34 Billion | -3.45 Billion | -1.02 Billion | -3 Billion | 1.12 Billion | 18.66 Billion |
| Accumulated other comprehensive income | 75.03 Million | - | - | 311.38 Million | 311.38 Million | 278.13 Million |
| Common Stock Equity | 44.45 Billion | 46.27 Billion | 48.7 Billion | 47.04 Billion | 31.17 Billion | 20.07 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 348.8 Million |
| Total Debt | - | - | - | 18.26 Billion | 20.5 Billion | 20.75 Billion |
| Net Debt | -253.88 Million | -202.21 Million | -921.87 Million | 17.93 Billion | 19.73 Billion | 19.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 44.88 Billion | 45.24 Billion | 45.73 Billion | 46.05 Billion | 46.05 Billion | 46.14 Billion |
| Total Current Assets | 41.54 Billion | 41.95 Billion | 42.48 Billion | 42.84 Billion | 42.84 Billion | 43.08 Billion |
| Cash And Short Term Investments | 261.19 Million | 300.53 Million | 282.31 Million | 253.88 Million | 253.88 Million | 160.31 Million |
| Cash and Cash Equivalents | 261.19 Million | 300.53 Million | 282.31 Million | 253.88 Million | 253.88 Million | 160.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.68 Billion | 19.89 Billion | 20.1 Billion | 20.31 Billion | 20.31 Billion | 20.39 Billion |
| Inventory | 20.01 Billion | 20.14 Billion | 20.43 Billion | 20.73 Billion | 20.73 Billion | 20.96 Billion |
| Other Current Assets | 1.57 Billion | 1.52 Billion | 1.66 Billion | 1.53 Billion | 1.53 Billion | 1.56 Billion |
| Total Non-Current Assets | 3.34 Billion | 3.29 Billion | 3.25 Billion | 3.2 Billion | 3.2 Billion | 3.05 Billion |
| Net PPE | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.7 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.66 Billion | 1.61 Billion | 1.56 Billion | 1.52 Billion | 1.52 Billion | 1.33 Billion |
| Other Non Current Assets | 20.99 Million | 21 Million | 20.99 Million | 20.99 Million | 20.99 Million | 20.99 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.61 Billion | 1.59 Billion | 1.62 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Total Current Liabilities | 1.53 Billion | 1.52 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.53 Billion | 1.52 Billion | 1.55 Billion | 1.52 Billion | 1.52 Billion | 1.52 Billion |
| Total Non Current Liabilities | 75.41 Million | 72.18 Million | 68.95 Million | 65.72 Million | 65.72 Million | 71.43 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 75.41 Million | 72.18 Million | 68.95 Million | 65.72 Million | 65.72 Million | 71.43 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 43.27 Billion | 43.65 Billion | 44.11 Billion | 44.45 Billion | 44.45 Billion | 44.55 Billion |
| Stock Holders Equity | 43.27 Billion | 43.65 Billion | 44.11 Billion | 44.45 Billion | 44.45 Billion | 44.55 Billion |
| Common Stock | 42.67 Billion | 42.67 Billion | 42.67 Billion | 42.67 Billion | 42.67 Billion | 42.67 Billion |
| Retained Earnings | -6.54 Billion | -6.15 Billion | -5.69 Billion | -5.34 Billion | -5.34 Billion | -5.17 Billion |
| Accumulated other comprehensive income | 88.38 Million | 83.93 Million | 79.48 Million | 75.03 Million | 75.03 Million | - |
| Common Stock Equity | 43.27 Billion | 43.65 Billion | 44.11 Billion | 44.45 Billion | 44.45 Billion | 44.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -261.19 Million | -300.53 Million | -282.31 Million | -253.88 Million | -253.88 Million | -160.31 Million |
605088
SSPG
SUMIT
0456
ENAFF
5538