PT Astra Agro Lestari Tbk (AAGRY)

USD 1.79

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28846.24 Billion 29249.34 Billion 30399.9 Billion 27781.23 Billion 26974.12 Billion 26856.96 Billion
Total Current Assets 7118.2 Billion 7390.6 Billion 9414.2 Billion 5937.89 Billion 4472.01 Billion 4500.62 Billion
Cash And Short Term Investments 2089.5 Billion 1619.61 Billion 3896.02 Billion 978.89 Billion 383.36 Billion 49.08 Billion
Cash and Cash Equivalents 2089.5 Billion 1619.61 Billion 3896.02 Billion 978.89 Billion 383.36 Billion 49.08 Billion
Short Term Investments - -2455.32 Billion -2074.55 Billion -2942.41 Billion -3328.45 Billion -2707.42 Billion
Net Receivables 674.48 Billion 898.43 Billion 584.21 Billion 1389.98 Billion 1741.11 Billion 1733.52 Billion
Inventory 3021.55 Billion 3395.2 Billion 3314.96 Billion 2423.73 Billion 2160.78 Billion 2543.19 Billion
Other Current Assets 1332.65 Billion 1437.79 Billion 1552.46 Billion 1063.96 Billion 186.74 Billion 174.82 Billion
Total Non-Current Assets 21728.04 Billion 21858.73 Billion 20985.69 Billion 21843.34 Billion 22502.11 Billion 22356.33 Billion
Net PPE 18105.64 Billion 17996.32 Billion 17781.22 Billion 17741.48 Billion 18030.99 Billion 18135.74 Billion
Good Will And Intangible Assets 55.95 Billion 55.95 Billion 55.95 Billion 55.95 Billion 55.95 Billion 55.95 Billion
Good Will 55.95 Billion 55.95 Billion 55.95 Billion 55.95 Billion 55.95 Billion 55.95 Billion
Intangible Assets - - - - - -
Long-Term Investments 521.75 Billion 3001.85 Billion 2405.45 Billion 3197.94 Billion 3495.52 Billion 2880.38 Billion
Tax Assets 481.03 Billion 551.27 Billion 626.43 Billion 723.02 Billion 825.03 Billion 838.94 Billion
Other Non Current Assets 2563.65 Billion 253.33 Billion 116.63 Billion 124.94 Billion 94.61 Billion 445.31 Billion
Other Assets - - - - - -
Total Liabilities 6280.23 Billion 7006.11 Billion 9228.73 Billion 8533.43 Billion 7995.59 Billion 7382.44 Billion
Total Current Liabilities 3882.14 Billion 2052.93 Billion 5960.39 Billion 1792.5 Billion 1566.76 Billion 3076.53 Billion
Account Payables 842.06 Billion 1224.42 Billion 1026.71 Billion 770.26 Billion 826.84 Billion 1088.83 Billion
Tax Payables 120.23 Billion 225.98 Billion 575.84 Billion 222.61 Billion 91.86 Billion 137.79 Billion
Short Term Debt 2315.29 Billion 5 Billion 3564.46 Billion -81.13 Billion 150 Billion 1125 Billion
Deferred Revenue 497.42 Billion 609.66 Billion 1153.45 Billion 81.13 Billion 428.87 Billion 743.97 Billion
Other Current Liabilities 227.35 Billion 213.85 Billion 215.76 Billion 1022.24 Billion 161.05 Billion 118.72 Billion
Total Non Current Liabilities 2398.09 Billion 4953.18 Billion 3268.33 Billion 6740.93 Billion 6428.83 Billion 4305.91 Billion
Long-Term Debt 1689.75 Billion 4048.76 Billion 2131.94 Billion 5623.93 Billion 5535.46 Billion 3606.3 Billion
Deferred Revenue Non Current 2158.73 Billion 466.32 Billion 525.38 Billion 737.37 Billion 651.34 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1689.75 Billion 216.8 Billion 401.76 Billion 246.45 Billion 99.53 Billion 583.39 Billion
Other Liabilities - - - - - -
Total Equity 22566 Billion 22243.22 Billion 21171.17 Billion 19247.79 Billion 18978.52 Billion 19474.52 Billion
Stock Holders Equity 22016.04 Billion 21684.03 Billion 20619.19 Billion 18752.49 Billion 18521.15 Billion 18989.62 Billion
Common Stock 962.34 Billion 962.34 Billion 962.34 Billion 962.34 Billion 962.34 Billion 962.34 Billion
Retained Earnings 17026.74 Billion 16727.78 Billion 15810.56 Billion 14304.45 Billion 13651.38 Billion 13989.23 Billion
Accumulated other comprehensive income 181.4 Billion 148.35 Billion 729 Million -359.86 Billion 61.87 Billion 159.05 Billion
Common Stock Equity 22016.04 Billion 21684.03 Billion 20619.19 Billion 18752.49 Billion 18521.15 Billion 18989.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 521.75 Billion 546.53 Billion 330.9 Billion 255.53 Billion 167.06 Billion 172.96 Billion
Total Debt 4005.05 Billion 4053.76 Billion 5696.4 Billion 5623.93 Billion 5685.46 Billion 4731.3 Billion
Net Debt 1915.54 Billion 2434.15 Billion 1800.38 Billion 4645.04 Billion 5302.1 Billion 4682.22 Billion

Balance Sheet Charts