PT Astra Agro Lestari Tbk

IDX:AALI.JK

6000 (IDR) • At close January 15, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22010 Q42010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 4,366,5543,987,5013,067,1282,089,5082,522,2561,331,0631,912,6411,619,6164,873,5511,956,8013,993,0253,896,0223,874,1162,532,3181,810,842978,8921,744,9961,152,1171,470,866383,366463,707375,07442,75849,082194,577106,939294,238262,292388,510511,485577,828531,583344,1613,285,860235,138294,441443,062653,897513,478611,181546,953691,915546,868709,090496,142199,008247,263227,769263,394349,367558,001838,1901,581,7901,316,8101,240,781426,1611,047,806
Short Term Investments -489000-2,505,337-3,158,998-75,799-220,723-417,673-406,756-393,102-2,074,552-2,114,796-2,420,783-2,977,796-2,942,415-2,531,608-2,764,482-3,429,953-3,328,454-3,063,778-2,611,923-2,753,153-2,707,421-2,060,585-2,001,976-1,737,767-1,607,376-1,496,085-1,203,841-1,385,009-1,378,298-1,466,827-1,415,632-1,405,751-1,394,383-1,330,426-1,239,975-1,094,692-609,568-640,347-630,378-621,706-592,141-671,353000000000000
Cash and Short Term Investments 4,366,5543,987,5013,067,1282,089,5082,522,2561,331,0631,912,6411,619,6164,873,5511,956,8013,993,0253,896,0223,874,1162,532,3181,810,842978,8921,744,9961,152,1171,470,866383,366463,707375,07442,75849,082194,577106,939294,238262,292388,510511,485577,828531,583344,1613,285,860235,138294,441443,062653,897513,478611,181546,953691,915546,868709,090496,142199,008247,263227,769263,394349,367558,001838,1901,581,7901,316,8101,240,781426,1611,047,806
Net Receivables 0738,785711,986674,487778,563841,831722,542848,770443,184430,528420,038458,135746,983593,514618,129765,849352,547610,200439,793368,739451,378546,028354,993616,624497,699632,782275,065547,538585,577567,649597,375527,273197,816144,456177,18445,63976,23367,60622,55833,20610,305117,57846,4773,92328,3796,86513,41440,21700029,36200000
Inventory 2,545,1552,885,8302,947,9423,122,4543,088,5313,511,1133,285,3783,395,2063,723,9024,713,7193,610,3533,314,9692,688,4953,146,9592,601,1442,423,7372,463,7112,095,8122,488,4082,160,7832,425,2012,304,2392,400,1342,543,1903,053,0802,639,4682,115,1472,018,1042,139,9382,211,3022,576,3312,097,2041,758,9631,558,3571,642,2231,691,5751,426,8941,462,0201,600,4441,278,1201,684,7831,418,8511,359,223802,9781,075,588888,5021,137,3171,249,0501,294,893888,976892,311769,903994,270853,978624,694686,755715,717
Other Current Assets 683,277889,2591,249,8431,231,7531,416,3411,226,3361,719,9041,527,0161,829,2752,289,5443,941,7311,745,0821,527,4011,357,0641,670,7851,769,4121,925,0641,817,6591,576,6041,559,1231,791,4601,857,8101,797,7441,291,7321,965,4902,163,3811,926,52947,3721,288,5661,188,7851,133,2061,574,023810,309911,552845,539782,468622,416624,211605,716481,108536,644532,151388,009175,703515,809558,530422,613303,576516,594514,684429,815248,932330,949217,566185,702178,437300,367
Total Current Assets 8,305,1138,501,3757,976,8997,118,2027,805,6916,910,3437,640,4657,390,60810,869,9129,390,59210,323,0259,414,2088,951,6897,629,8556,700,9005,937,8906,676,5075,675,7885,975,6714,472,0115,131,7465,083,1514,595,6294,500,6285,710,8465,542,5704,610,9794,245,7304,402,5914,479,2214,884,7404,051,5443,111,2495,900,2252,900,0842,814,1232,568,6052,807,7342,742,1962,403,6152,778,6852,760,4952,340,5771,691,6942,115,9181,646,0401,807,1931,780,3952,074,8811,753,0271,880,1271,886,3872,907,0092,388,3542,051,1771,291,3532,063,890
Non-Current Assets:
Property, Plant & Equipment, Net 17,752,63417,847,31017,981,75618,105,64917,877,03617,874,13117,879,71017,996,32117,749,79517,684,73417,700,24917,781,22717,522,23517,530,36017,607,05417,741,48117,675,41217,784,27317,907,50018,030,99818,115,94718,098,43718,110,43118,135,74417,874,42617,771,12817,754,75317,733,13117,651,65017,575,31117,497,24817,334,81117,314,71617,013,87216,704,22016,509,56016,135,11615,808,92915,290,09914,852,28413,815,79112,941,51012,460,28312,018,82611,107,60010,641,64010,233,6939,894,2664,488,7824,197,6373,747,2853,424,1943,153,9192,966,1202,686,9102,564,0292,480,007
Goodwill 55,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,9510055,9510053,32700
Intangible Assets 000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 55,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95155,95153,32756,54760,060
Long Term Investments 382,731435,784448,757522,2433,032,0413,680,474616,581767,254889,136691,825720,6822,405,4562,438,3162,681,3523,221,6233,197,9452,672,2062,946,0623,545,6423,495,5213,240,3132,795,1572,943,4202,880,3872,187,4522,181,0811,941,4871,795,4111,705,8531,423,0511,631,6941,649,9851,727,8441,726,4151,687,7401,503,5981,377,2251,328,3051,190,339638,781659,150649,468641,075600,523679,735612,671516,697429,174430,501440,84592,2464,238,24894,42292,0033,512,46000
Tax Assets 509,197513,170501,440481,033549,162549,663560,583551,273593,190518,843612,126626,433549,309564,691647,508723,020731,574719,121804,288825,031900,877868,969848,612838,940888,044892,976939,871994,0461,045,0711,005,596986,5791,021,615367,141331,768311,448304,729396,427262,426238,001203,957158,106147,599143,728173,891262,044211,114156,634109,036135,134130,248128,52299,61366,34465,45958,29199,77996,587
Other Non-Current Assets 2,102,9772,296,8942,587,3342,563,16554,653144,8632,635,0122,487,9332,480,6661,892,0481,820,744116,631176,511226,813235,981124,944302,128200,075929,54794,612205,858260,166346,060445,317601,687392,067161,834111,15794,28287,106124,061112,216376,225380,024321,273324,410471,472441,980426,684403,741698,933652,559534,876422,305334,905264,530199,642150,9984,855,3954,745,2344,932,423500,1024,333,0614,125,091429,6343,761,1673,522,240
Total Non-Current Assets 20,803,49021,149,10921,575,23821,728,04121,568,84322,305,08221,747,83721,858,73221,768,73820,843,40120,909,75220,985,69820,742,32221,059,16721,768,11721,843,34121,437,27121,705,48223,242,92822,502,11322,518,94622,078,68022,304,47422,356,33921,607,56021,293,20320,853,89620,689,69620,552,80720,147,01520,295,53320,174,57819,841,87719,508,03019,080,63218,698,24818,436,19117,897,59117,201,07416,154,71415,387,93114,447,08713,835,91313,271,49612,440,23511,785,90611,162,61710,639,4259,965,7639,569,9158,956,4278,318,1087,703,6977,304,6246,740,6226,481,5226,158,894
Total Assets 29,108,60329,650,48429,552,13728,846,24329,374,53429,215,42529,388,30229,249,34032,638,65030,233,99331,232,77730,399,90629,694,01128,689,02228,469,01727,781,23128,113,77827,381,27029,218,59926,974,12427,650,69227,161,83126,900,10326,856,96727,318,40626,835,77325,464,87524,935,42624,955,39824,626,23625,180,27324,226,12222,953,12625,408,25521,980,71621,512,37121,004,79620,705,32519,943,27018,558,32918,166,61617,207,58216,176,49014,963,19014,556,15313,431,94612,969,81012,419,82012,040,64411,322,94210,836,55410,204,49510,610,7069,692,9788,791,7997,772,8758,222,784
Liabilities & Equity:
Current Liabilities:
Account Payables 814,911919,059937,592842,064987,567348,800988,8531,224,4231,319,127825,9341,142,1781,026,717863,952854,548899,096770,2641,005,311716,231868,417826,845988,6591,066,8761,081,8921,088,8311,163,3071,239,4271,009,113832,513765,307970,3991,066,378940,108858,168725,416666,188733,535765,8131,022,185904,017922,9421,144,439955,2361,206,310719,632804,348567,304697,097565,421734,728730,825715,551521,839662,618481,916348,847345,444541,896
Short Term Debt 1,604,4502,416,2292,265,5982,195,0962,317,306-1,135,709-223,194-133,7354,057,9083,749,9123,547,5293,304,359000000760,400183,15372,8611,875,5731,124,483925,104.95482,453897,758219,507496,3723,681,5732,381,7551,980,1731,523,3381,125,1291,881,9662,121,5062,024,8603,637,4463,468,3682,597,7192,299,1753,302,2442,897,1202,097,1632,151,5812,039,5321,693,132976,115971,950485,580821,8000000000
Tax Payables 191,69868,805101,29954,071155,420148,243226,096225,982200,391203,564651,553575,841446,304301,932311,860222,619159,979113,517157,56391,86680,52698,472120,236137,799162,035275,928307,376328,460284,125273,947356,426272,697224,674214,547231,124166,082244,113261,696391,574442,658415,014367,165323,924317,463235,588226,305336,986381,999271,079231,103339,293354,787310,680298,442302,455282,565295,519
Deferred Revenue 293,342298,236276,878180,725958,426859,879336,381202,807141,224208,715223,1741,153,457213,902278,918165,205000643,215428,870926,801766,847726,936743,9731,290,0971,085,431835,461789,1201,527,215755,3671,197,039959,565982,952681,407932,426718,9281,256,2471,030,5801,070,884865,5941,337,6471,544,186962,378858,8821,234,703918,1551,055,1341,033,1321,309,4831,027,2750000000
Other Current Liabilities 987,891705,983605,207489,983901,905556,300485,524394,7271,165,722684,152655,451425,212901,619574,170680,246799,623745,347691,860677,393408,854602,369493,451450,417367,745885,277489,682421,183295,998929,883457,898392,165224,528777,486502,826743,994597,6561,057,972805,913707,908446,1801,349,3961,207,941667,600570,5891,292,486729,755747,665681,1701,478,565875,070589,334563,7251,455,084889,582410,550605,515459,480
Total Current Liabilities 3,892,2924,459,7084,302,6133,882,1414,606,5632,413,5792,041,8542,052,9396,638,2145,633,4356,257,7465,960,3962,425,7772,009,5682,056,4071,792,5061,910,6371,521,6082,496,7551,566,7652,267,2753,939,9613,159,2693,076,5303,681,8993,584,5082,243,8752,309,4176,316,0334,069,1474,679,6773,942,9673,326,7773,324,7553,762,8123,522,1335,705,3445,558,1624,601,2184,110,9556,211,0935,427,4624,294,9973,759,2654,371,9543,216,4962,757,8632,600,5402,969,9522,658,7981,644,1781,440,3512,428,3821,669,9401,061,8521,233,5241,296,895
Non-Current Liabilities:
Long Term Debt 1,589,9161,689,6461,689,4751,689,7541,192,1083,448,7183,949,2644,048,7673,281,0082,220,3702,144,7321,606,5645,035,1425,095,2075,087,2774,886,5545,239,3925,010,1686,523,5804,884,1225,642,9193,523,1633,547,9833,606,3033,717,3743,585,1942,790,7963,369,33402,041,6511,473,2712,115,8112,346,8875,030,3665,485,1595,707,9643,562,5343,149,6052,851,6212,127,758312,933311,693415,771571,359375,003393,02300000000000
Deferred Revenue Non-Current 0000502,438495,99200000525,380674,745688,562725,174737,379708,023689,1300651,344000000631,468610,11100000000000000000000000000000
Deferred Tax Liabilities Non-Current 226,310241,626235,952239,365208,135212,834201,515221,288223,855199,080211,618209,251182,999172,129147,490133,160136,007119,451164,377142,484110,063120,561110,939116,217105,99092,52490,08380,66871,32666,14162,86156,97785,33681,97376,07170,56463,57561,55959,19559,30640,30539,13137,95836,13822,94523,04825,85729,11428,58528,71928,85433,32138,91237,79836,94534,21133,108
Other Non-Current Liabilities 499,277511,418507,795468,97781,930162,216707,662683,125842,733831,916911,165401,762120,90487,58979,017246,45916,42632,425670,23799,538633,866617,043600,216583,395674,184652,82620,128110,126569,805550,756531,708516,885610,016629,812602,887583,487501,002484,163462,029482,130435,471421,457407,477364,707526,329506,181462,883424,755455,897438,667421,437304,665284,027267,933235,745190,315181,956
Total Non-Current Liabilities 2,315,5032,442,6902,433,2222,398,0962,487,0494,815,7524,858,4414,953,1804,347,5963,251,3663,267,5153,268,3376,688,5356,732,0496,764,1326,740,9316,807,8716,540,3047,358,1946,428,8326,386,8484,260,7674,259,1384,305,9154,497,5484,330,5444,163,9434,089,571641,1312,658,5482,067,8402,689,6733,042,2395,660,1786,088,0466,291,4514,063,5363,633,7683,313,6502,609,888748,404733,150823,248936,066901,332899,204488,740453,869484,482467,386450,291337,986322,939305,731272,690224,526215,064
Total Liabilities 6,207,7956,902,3986,735,8356,280,2377,093,6127,229,3316,900,2957,006,11910,985,8108,884,8019,525,2619,228,7339,114,3128,741,6178,820,5398,533,4378,718,5088,061,9129,854,9497,995,5978,654,1238,200,7287,418,4077,382,4458,179,4477,915,0526,407,8186,398,9886,957,1646,727,6956,747,5176,632,6406,369,0168,984,9339,850,8589,813,5849,768,8809,191,9307,914,8686,720,8436,959,4976,160,6125,118,2454,695,3315,273,2864,115,7003,246,6033,054,4093,454,4343,126,1842,094,4691,778,3372,751,3211,975,6711,334,5421,458,0501,511,959
Equity:
Preferred Stock 00000000000026,39821,051141,406585,804167,919114,547159,996164,06633,44433,44433,44433,44433,44433,44433,44433,4442,4012,401000000000000000000000000000
Common Stock 962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344962,344787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373787,373
Retained Earnings 17,315,20217,176,76617,223,82716,993,29816,756,56816,481,38816,952,50716,727,78816,171,90715,928,91816,294,02015,810,56815,268,25414,659,32214,466,89114,304,45814,058,78313,948,97214,022,44313,651,38013,552,77613,525,77413,994,00013,989,23413,678,55713,486,97513,562,02813,065,54812,513,63412,436,01812,940,60012,136,44511,187,98511,053,67610,679,07910,256,3409,813,83710,113,28210,571,82410,390,9309,786,1419,655,7919,630,6888,866,1267,930,0597,988,1038,343,9898,000,7037,484,0647,132,8057,646,5407,268,6396,723,1776,605,4136,340,7115,259,5835,627,367
Accumulated Other Comprehensive Income/Loss 192,500186,917191,826181,408174,114169,496164,710148,354130,53291,40631,371729-26,398-21,051-141,406-585,804-167,919-114,547-159,996-164,066-33,444-33,444-33,444-33,444-33,444-33,444-33,444-33,444-2,401-2,401000000000000000000000000000
Other Total Stockholders Equity 3,878,9953,653,0513,653,0513,653,0513,878,9953,878,9953,878,9953,878,9953,878,9953,878,9953,653,0513,653,0513,852,5973,857,9443,737,5893,878,9953,711,0763,764,4483,718,9993,714,9293,845,5513,845,5513,845,5513,845,5513,619,6073,619,6073,619,6073,449,7473,876,5943,876,5944,036,4953,878,9954,036,4953,874,31683,60383,60383,60383,60383,60387,20583,60383,60383,60383,60383,603241,103241,103241,10311,47811,47811,478241,10383,60383,603241,10383,60383,603
Total Shareholders Equity 22,349,04122,205,02222,256,99222,016,04521,738,57721,458,77921,925,11221,684,03721,110,33420,828,21921,133,28620,619,19220,049,75119,446,16619,133,38018,752,49318,924,70318,868,26418,896,28618,521,15318,553,17118,526,16918,994,39518,989,62918,678,95218,487,37018,562,42318,065,94317,545,07217,467,45617,939,43917,135,28416,186,82416,047,83611,707,55511,284,81610,842,31311,141,75811,600,30011,419,40610,814,61710,684,26710,659,1649,894,6028,958,5359,016,5799,372,4659,029,1798,282,9157,931,6568,445,3918,139,6157,594,1537,476,3897,211,6876,130,5596,498,343
Total Equity 22,900,80822,748,08622,816,30222,566,00622,280,92221,986,09422,488,00722,243,22121,652,84021,349,19221,707,51621,171,17320,579,69919,947,40519,648,47819,247,79419,395,27019,319,35819,363,65018,978,52718,996,56918,961,10319,481,69619,474,52219,138,95918,920,72119,057,05718,536,43817,998,23417,898,54118,432,75617,593,48216,584,11016,423,32212,129,85811,698,78711,235,91611,513,39512,028,40211,837,48611,207,11911,046,97011,058,24510,267,8599,282,8679,316,2469,723,2079,365,4118,586,2108,196,7588,742,0858,426,1587,859,3857,717,3077,457,2576,314,8256,710,825
Total Liabilities & Shareholders Equity 29,108,60329,650,48429,552,13728,846,24329,374,53429,215,42529,388,30229,249,34032,638,65030,233,99331,232,77730,399,90629,694,01128,689,02228,469,01727,781,23128,113,77827,381,27029,218,59926,974,12427,650,69227,161,83126,900,10326,856,96727,318,40626,835,77325,464,87524,935,42624,955,39824,626,23625,180,27324,226,12222,953,12625,408,25521,980,71621,512,37121,004,79620,705,32519,943,27018,558,32918,166,61617,207,58216,176,49014,963,19014,556,15313,431,94612,969,81012,419,82012,040,64411,322,94210,836,55410,204,49510,610,7069,692,9788,791,7997,772,8758,222,784