PT Astra Agro Lestari Tbk (AALI.JK) - Balance Sheet Statement

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AALI.JK
Financials

6000 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,089,508	1,619,616	3,896,022	978,892	383,366	49,082	262,292	531,583	294,441	611,181	709,090	227,769	838,190	1,240,781	788,549	867,676	1,012,772	195,440	312,807
Short Term Investments Numbers are in millions	-489	-220,723	-2,074,552	-2,942,415	-3,328,454	-2,707,421	-1,607,376	-1,378,298	-1,394,383	-609,568	-592,141	0	0	0	0	0	0	0	9,333
Cash and Short Term Investments Numbers are in millions	2,089,508	1,619,616	3,896,022	978,892	383,366	49,082	262,292	531,583	294,441	611,181	709,090	227,769	838,190	1,240,781	788,549	867,676	1,012,772	195,440	322,140
Net Receivables Numbers are in millions	674,487	848,770	458,135	765,849	368,739	616,624	547,538	527,273	45,639	33,206	23,884	0	16,358	98,832	0	24,705	0	0	101,205
Inventory Numbers are in millions	3,122,454	3,395,206	3,314,969	2,423,737	2,160,783	2,543,190	2,018,104	2,097,204	1,691,575	1,278,120	802,978	1,249,050	769,903	624,694	610,031	781,363	413,813	191,861	189,813
Other Current Assets Numbers are in millions	1,231,753	1,527,016	1,745,082	1,769,412	1,559,123	1,291,732	1,417,796	1,574,023	782,468	481,108	155,742	303,576	231,777	72,810	36,849	301,912	12,646	81,345	174,596
Total Current Assets Numbers are in millions	7,118,202	7,390,608	9,414,208	5,937,890	4,472,011	4,500,628	4,245,730	4,051,544	2,814,123	2,403,615	1,691,694	1,780,395	1,886,387	2,051,177	1,714,426	1,975,656	1,647,854	492,195	686,549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,105,649	17,996,321	17,781,227	17,741,481	18,030,998	18,135,744	17,733,131	17,334,811	16,509,560	14,852,284	12,018,826	9,894,266	3,424,194	2,686,910	2,444,959	2,001,772	1,745,762	1,538,212	1,294,715
Goodwill Numbers are in millions	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	53,327	61,557	73,953	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	55,951	53,327	61,557	73,953	76,759	51,533	48,709
Long Term Investments Numbers are in millions	522,243	767,254	2,405,456	3,197,945	3,495,521	2,880,387	1,795,411	1,649,985	1,503,598	638,781	600,523	429,174	4,238,248	3,512,460	2,797,488	2,121,873	1,742,117	1,296,329	1,063,118
Tax Assets Numbers are in millions	481,033	551,273	626,433	723,020	825,031	838,940	994,046	1,021,615	304,729	203,957	173,891	109,036	99,613	58,291	92,493	61,501	65,792	66,655	61,080
Other Non-Current Assets Numbers are in millions	2,563,165	2,487,933	116,631	124,944	94,612	445,317	111,157	112,216	324,410	403,741	422,305	150,998	500,102	429,634	460,476	285,036	74,702	52,031	37,544
Total Non-Current Assets Numbers are in millions	21,728,041	21,858,732	20,985,698	21,843,341	22,502,113	22,356,339	20,689,696	20,174,578	18,698,248	16,154,714	13,271,496	10,639,425	8,318,108	6,740,622	5,856,973	4,544,135	3,705,132	3,004,760	2,505,166
Total Assets Numbers are in millions	28,846,243	29,249,340	30,399,906	27,781,231	26,974,124	26,856,967	24,935,426	24,226,122	21,512,371	18,558,329	14,963,190	12,419,820	10,204,495	8,791,799	7,571,399	6,519,791	5,352,986	3,496,955	3,191,715
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	842,064	1,224,423	1,026,717	770,264	826,845	1,088,831	832,513	940,108	733,535	922,942	719,632	565,421	521,839	348,847	238,001	291,455	165,725	102,244	116,384
Short Term Debt Numbers are in millions	2,315,298	-133,735	3,304,359	0	183,153	925,104.95	485,309.968	1,523,338	1,681,350	2,060,397	1,719,632	971,950	0	0	0	0	5,000	266,171	41,592
Tax Payables Numbers are in millions	54,071	225,982	575,841	222,619	91,866	137,799	328,460	272,697	166,082	442,658	317,463	381,999	354,787	302,455	297,801	452,036	556,828	87,899	86,792
Deferred Revenue Numbers are in millions	0	202,807	1,153,457	81,136	428,870	137,799	789,120	959,565	718,928	865,594	858,882	1,033,132	0	0	0	0	556,828	87,899	86,792
Other Current Liabilities Numbers are in millions	670,708	394,727	425,212	718,487	408,854	367,745	295,998	224,528	189,381	160,278	138,640	140,906	563,725	410,550	403,174	272,676	300,405	107,285	162,783
Total Current Liabilities Numbers are in millions	3,882,141	2,052,939	5,960,396	1,792,506	1,566,765	3,076,530	2,309,417	3,942,967	3,522,133	4,110,955	3,759,265	2,600,540	1,440,351	1,061,852	938,976	1,016,167	1,027,958	563,599	407,551
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,689,754	4,048,767	1,606,564	4,886,554	4,884,122	3,606,303	3,369,334	2,115,811	5,707,964	2,127,758	571,359	0	0	0	0	0	0	0	18,996
Deferred Revenue Non-Current Numbers are in millions	0	0	525,380	737,379	651,344	0	610,111	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	239,365	221,288	209,251	133,160	142,484	116,217	80,668	56,977	70,564	59,306	36,138	29,114	33,321	36,945	32,022	26,735	32,971	34,185	36,226
Other Non-Current Liabilities Numbers are in millions	468,977	683,125	401,762	246,459	99,538	583,395	118,270	516,885	512,923	486,863	328,569	424,755	304,665	235,745	173,785	140,313	89,646	60,062	25,604
Total Non-Current Liabilities Numbers are in millions	2,398,096	4,953,180	3,268,337	6,740,931	6,428,832	4,305,915	4,089,571	2,689,673	6,291,451	2,609,888	936,066	453,869	337,986	272,690	205,807	167,048	122,617	94,247	80,826
Total Liabilities Numbers are in millions	6,280,237	7,006,119	9,228,733	8,533,437	7,995,597	7,382,445	6,398,988	6,632,640	9,813,584	6,720,843	4,695,331	3,054,409	1,778,337	1,334,542	1,144,783	1,183,215	1,150,575	657,846	488,377
Equity:
Preferred Stock Numbers are in millions	0	0	0	359,860	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	962,344	962,344	962,344	962,344	962,344	962,344	962,344	962,344	787,373	787,373	787,373	787,373	787,373	787,373	787,373	787,373	787,373	787,373	787,373
Retained Earnings Numbers are in millions	16,993,298	16,727,788	15,810,568	14,304,458	13,651,380	13,989,234	13,065,548	12,136,445	10,256,340	10,390,930	8,866,126	8,000,703	7,268,639	6,340,711	5,355,389	4,285,269	3,189,626	1,877,591	1,751,666
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44,536	148,354	729	-359,860	61,878	159,056	159,056	157,500	157,500	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,104,939	3,878,995	3,653,051	3,519,135	3,878,995	3,878,995	4,071,495	3,721,495	83,603	83,603	87,978	241,103	-73,897	-74,024	83,476	83,603	83,603	83,476	83,476
Total Shareholders Equity Numbers are in millions	22,016,045	21,684,037	20,619,192	18,752,493	18,521,153	18,989,629	18,065,943	17,135,284	11,284,816	11,419,406	9,894,602	9,029,179	8,139,615	7,211,687	6,226,365	5,156,245	4,060,602	2,748,567	2,622,642
Total Equity Numbers are in millions	22,566,006	22,243,221	21,171,173	19,247,794	18,978,527	19,474,522	18,536,438	17,593,482	11,698,787	11,837,486	10,267,859	9,365,411	8,426,158	7,457,257	6,426,616	5,336,576	4,202,411	2,839,109	2,703,338
Total Liabilities & Shareholders Equity Numbers are in millions	28,846,243	29,249,340	30,399,906	27,781,231	26,974,124	26,856,967	24,935,426	24,226,122	21,512,371	18,558,329	14,963,190	12,419,820	10,204,495	8,791,799	7,571,399	6,519,791	5,352,986	3,496,955	3,191,715

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