PT Agro Yasa Lestari Tbk (AYLS.JK)

IDR 72.0

(4.35%)

Net Debt Summary of PT Agro Yasa Lestari Tbk

  • PT Agro Yasa Lestari Tbk's latest annual net debt in 2023 was -253.88 Million IDR , down -25.55% from previous year.
  • PT Agro Yasa Lestari Tbk's latest quarterly net debt in 2024 Q2 was -300.53 Million IDR , down -6.45% from previous quarter.
  • PT Agro Yasa Lestari Tbk reported annual net debt of -202.21 Million IDR in 2022, up 78.06% from previous year.
  • PT Agro Yasa Lestari Tbk reported annual net debt of -921.87 Million IDR in 2021, down -105.14% from previous year.
  • PT Agro Yasa Lestari Tbk reported quarterly net debt of -282.31 Million IDR for 2024 Q1, down -11.2% from previous quarter.
  • PT Agro Yasa Lestari Tbk reported quarterly net debt of -261.19 Million IDR for 2024 Q3, up 13.09% from previous quarter.

Annual Net Debt Chart of PT Agro Yasa Lestari Tbk (2023 - 2016)

Historical Annual Net Debt of PT Agro Yasa Lestari Tbk (2023 - 2016)

Year Net Debt Net Debt Growth
2023 -253.88 Million IDR -25.55%
2022 -202.21 Million IDR 78.06%
2021 -921.87 Million IDR -105.14%
2020 17.93 Billion IDR -9.11%
2019 19.73 Billion IDR -1.16%
2018 19.96 Billion IDR 12.47%
2017 17.75 Billion IDR -3.35%
2016 18.36 Billion IDR 0.0%

Peer Net Debt Comparison of PT Agro Yasa Lestari Tbk

Name Net Debt Net Debt Difference
PT Segar Kumala Indonesia Tbk -123.74 Billion IDR 99.795%
PT Kurniamitra Duta Sentosa, Tbk -36.3 Billion IDR 99.301%
PT Tigaraksa Satria Tbk -882.76 Billion IDR 99.971%