PT Aman Agrindo Tbk (GULA.JK)
IDR 340.0
(1.19%)
IDR 340.0
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 218.77 Billion | 193.73 Billion | 135.27 Billion | 114.56 Billion | 80.23 Billion |
| Total Current Assets | 117.46 Billion | 114.97 Billion | 55.25 Billion | 34.04 Billion | 1.69 Billion |
| Cash And Short Term Investments | 31.85 Billion | 36.42 Billion | 18.25 Billion | 24.01 Billion | 15.09 Million |
| Cash and Cash Equivalents | 31.85 Billion | 36.42 Billion | 18.25 Billion | 24.01 Billion | 15.09 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 30.7 Billion | 10.43 Billion | 8.39 Billion | 2.83 Billion | 1.00 |
| Inventory | 39.52 Billion | 60.04 Billion | 23.93 Billion | 6.8 Billion | 183.27 Million |
| Other Current Assets | 14.08 Billion | 8.07 Billion | 4.67 Billion | 390.34 Million | 1.49 Billion |
| Total Non-Current Assets | 101.31 Billion | 78.75 Billion | 80.01 Billion | 80.51 Billion | 78.53 Billion |
| Net PPE | 86.39 Billion | 74.98 Billion | 70.79 Billion | 63.39 Billion | 63.22 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 14.91 Billion | 3.77 Billion | 9.22 Billion | 17.12 Billion | 15.3 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 70.11 Billion | 48.24 Billion | 41.68 Billion | 28.09 Billion | 60.65 Billion |
| Total Current Liabilities | 68.76 Billion | 46.89 Billion | 40.93 Billion | 28.09 Billion | 60.65 Billion |
| Account Payables | - | 776.08 Million | - | 268.28 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 68.16 Billion | 46.04 Billion | 39.4 Billion | 27.39 Billion | 60.62 Billion |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 594.52 Million | 75.61 Million | 1.52 Billion | 427.41 Million | 27.72 Million |
| Total Non Current Liabilities | 1.35 Billion | 1.34 Billion | 755.47 Million | - | - |
| Long-Term Debt | 975 Million | 1.13 Billion | 629.43 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 379.6 Million | 207.8 Million | 126.03 Million | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 148.66 Billion | 145.49 Billion | 93.58 Billion | 86.36 Billion | 19.57 Billion |
| Stock Holders Equity | 148.66 Billion | 145.49 Billion | 93.58 Billion | 86.36 Billion | 19.57 Billion |
| Common Stock | 107.03 Billion | 107.03 Billion | 85.62 Billion | 85.62 Billion | 25 Billion |
| Retained Earnings | 12.69 Billion | 9.48 Billion | 7.93 Billion | 733.37 Million | -5.42 Billion |
| Accumulated other comprehensive income | -5.49 Million | 35.36 Million | 28.83 Million | -1.00 | - |
| Common Stock Equity | 148.66 Billion | 145.49 Billion | 93.58 Billion | 86.36 Billion | 19.57 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.07 Billion | 450 Million | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 68.16 Billion | 47.18 Billion | 40.03 Billion | 27.39 Billion | 60.62 Billion |
| Net Debt | 36.31 Billion | 10.75 Billion | 21.78 Billion | 3.38 Billion | 60.61 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 225.59 Billion | 225.83 Billion | 218.77 Billion | 218.77 Billion | 223.69 Billion | 199.49 Billion |
| Total Current Assets | 122.16 Billion | 124.05 Billion | 117.46 Billion | 117.46 Billion | 138.94 Billion | 118.41 Billion |
| Cash And Short Term Investments | 35.3 Billion | 37.2 Billion | 31.85 Billion | 31.85 Billion | 49.17 Billion | 32.7 Billion |
| Cash and Cash Equivalents | 35.3 Billion | 37.2 Billion | 31.85 Billion | 31.85 Billion | 49.17 Billion | 32.7 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.74 Billion | 28.86 Billion | 30.7 Billion | 30.7 Billion | 2.02 Billion | 3.42 Billion |
| Inventory | 46.24 Billion | 42.39 Billion | 39.52 Billion | 39.52 Billion | 63.49 Billion | 57.29 Billion |
| Other Current Assets | 15.57 Billion | 15.59 Billion | 15.37 Billion | 15.37 Billion | 24.24 Billion | 24.98 Billion |
| Total Non-Current Assets | 103.43 Billion | 101.77 Billion | 101.31 Billion | 101.31 Billion | 84.74 Billion | 81.07 Billion |
| Net PPE | 89.17 Billion | 86.85 Billion | 86.39 Billion | 86.39 Billion | 83.88 Billion | 77.32 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 14.25 Billion | 14.92 Billion | 14.91 Billion | 14.91 Billion | 856.84 Million | 3.75 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 76.15 Billion | 76.62 Billion | 70.11 Billion | 70.11 Billion | 74.68 Billion | 50.93 Billion |
| Total Current Liabilities | 74.79 Billion | 75.23 Billion | 68.76 Billion | 68.76 Billion | 73.26 Billion | 49.54 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.39 Billion | 74.52 Billion | 68.16 Billion | 68.16 Billion | 72.28 Billion | 48.72 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 397.88 Million | 713.18 Million | 594.52 Million | 594.52 Million | 980.78 Million | 819.91 Million |
| Total Non Current Liabilities | 1.36 Billion | 1.38 Billion | 1.35 Billion | 1.35 Billion | 1.41 Billion | 1.39 Billion |
| Long-Term Debt | 925 Million | 975 Million | 975 Million | 975 Million | 1.13 Billion | 1.13 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 439.31 Million | 409.46 Million | 379.6 Million | 379.6 Million | 275.41 Million | 252.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 149.44 Billion | 149.2 Billion | 148.66 Billion | 148.66 Billion | 149.01 Billion | 148.55 Billion |
| Stock Holders Equity | 149.44 Billion | 149.2 Billion | 148.66 Billion | 148.66 Billion | 149.01 Billion | 148.55 Billion |
| Common Stock | 107.03 Billion | 107.03 Billion | 107.03 Billion | 107.03 Billion | 107.03 Billion | 107.03 Billion |
| Retained Earnings | 13.47 Billion | 13.24 Billion | 12.69 Billion | 12.69 Billion | 13 Billion | 12.54 Billion |
| Accumulated other comprehensive income | -5.49 Million | -5.49 Million | -5.49 Million | -5.49 Million | 35.36 Million | 35.36 Million |
| Common Stock Equity | 149.44 Billion | 149.2 Billion | 148.66 Billion | 148.66 Billion | 149.01 Billion | 148.55 Billion |
| Capital Lease Obligation | 975 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 74.39 Billion | 75.49 Billion | 69.14 Billion | 69.14 Billion | 73.42 Billion | 49.86 Billion |
| Net Debt | 39.09 Billion | 38.29 Billion | 37.28 Billion | 37.28 Billion | 24.25 Billion | 17.15 Billion |
PTL
6781
SBIN
SRAIL
ASA
POLYCHMP