PT Asiaplast Industries Tbk (APLI.JK) - Quarterly Balance Statement

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APLI.JK
Financials

540 (IDR) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	111,516.173	107,606.219	118,806.442	125,411.188	104,825.255	87,853.086	111,011.664	109,067.27	98,325.932	76,537.808	63,749.39	58,744.257	47,781.555	38,206.362	55,597.583	40,705.951	17,379.721	9,492.508	20,419.271	10,481.381	5,050.438	9,315.314	23,584.952	60,972.25	16,397.612	2,988.123	4,700.77	5,634.25	476.701	1,962.406	454.841	2,304.391	986.092	438.485	392.587	4,807.616	414.511	7,150.877	17,112.314	673.291	4,411.734	26,583.389	10,742.701	38,871.839	20,662.49	7,533.516	1,730.898	7,986.209
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.307	109.61	213.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	111,516.173	107,606.219	118,806.442	125,411.188	104,825.255	87,853.086	111,011.664	109,067.27	98,325.932	76,537.808	63,749.39	58,744.257	47,781.555	38,206.362	55,597.583	40,705.951	17,379.721	9,492.508	20,419.271	10,481.381	5,050.438	9,315.314	23,584.952	60,972.25	16,397.612	2,988.123	4,700.77	5,634.25	662.008	2,072.017	667.861	2,304.391	986.092	438.485	392.587	4,807.616	414.511	7,150.877	17,112.314	673.291	4,411.734	26,583.389	10,742.701	38,871.839	20,662.49	7,533.516	1,730.898	7,986.209
Net Receivables Numbers are in millions	44,150.889	56,223.699	52,061.117	51,217.845	58,036.822	56,251.752	61,821.298	58,031.019	65,291.758	71,521.374	63,579.21	54,293.192	56,281.016	44,741.248	44,170.625	47,733.435	45,754.611	30,494.435	55,434.807	55,345.178	62,286.228	59,636.733	75,180.888	66,822.259	75,439.217	53,288.283	60,437.522	57,587.238	56,798.579	46,324.124	47,446.683	38,577.152	44,275.115	48,291.695	48,670.102	33,735.104	43,218.962	38,064.262	36,303.881	49,153.448	45,569.058	43,342.7	38,729.796	43,465.444	35,477.227	34,662.342	40,723.998	40,655.318
Inventory Numbers are in millions	54,277.876	54,582.207	60,911.83	54,776.954	57,753.398	54,999.848	60,807.004	55,701.755	55,505.767	63,892.105	60,503.563	59,576.978	60,393.89	55,135.464	63,092.188	47,918.719	46,909.137	59,392.006	59,039.363	56,372.02	61,905.477	57,373.26	56,488.084	65,477.642	56,091.027	52,963.728	54,909.913	53,923.043	35,760.085	27,100.527	26,306.279	40,552.731	26,039.425	27,441.439	27,515.111	30,089.436	33,510.036	32,295.059	33,610.241	35,111.851	33,223.127	33,607.792	34,005.196	33,591.527	34,374.992	33,467.698	41,763.471	43,661.551
Other Current Assets Numbers are in millions	12,403.254	11,246.71	6,670.571	477.676	10,239.728	6,106.293	2,277.573	208.487	5,823.876	4,072.484	2,494.29	960.406	1,979.492	1,086.253	894.77	385.814	2,023.524	1,208.088	4,825.357	1,471.06	5,256.666	8,717.187	9,973.671	8,651.452	10,294.916	10,412.363	9,457.296	9,260.422	11,132.67	13,849.809	7,664.802	10,431.858	9,291.487	14,090.517	13,961.911	12,487.471	13,121.515	8,000.717	7,097.765	4,570.799	12,991.75	3,560.265	3,387.447	10,976.892	43,843.033	39,177.856	41,072.432	47,776.265
Total Current Assets Numbers are in millions	222,348.192	229,658.793	236,679.218	231,702.144	230,855.203	205,210.98	235,917.54	223,008.532	224,947.333	216,023.771	190,326.452	173,574.833	166,435.954	139,169.327	163,755.166	136,743.919	112,066.993	100,587.037	139,718.797	123,669.639	134,498.809	135,042.495	165,227.595	201,923.603	158,222.772	119,652.496	129,505.501	126,404.953	104,353.342	89,346.476	82,085.627	95,591.354	80,592.12	90,262.135	90,539.711	81,119.627	90,265.024	85,510.914	94,124.2	89,509.389	96,195.669	107,094.146	86,865.14	126,905.702	134,357.742	114,841.412	125,290.798	140,079.343
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	246,165.879	241,708.142	250,659.237	247,805.155	245,480.313	242,491.633	238,529.154	238,202.879	240,958.758	241,328.656	246,515.254	251,673.689	250,967.218	256,752.399	261,077.431	263,559.925	271,655.197	277,214.461	282,774.397	284,043.986	289,266.605	290,060.731	293,846.354	255,455.818	256,057.325	259,394.632	257,192.919	261,132.927	222,844.602	226,078.92	229,043.489	274,228.875	163,924.748	167,566.941	170,522.417	171,109.293	173,480.561	165,556.188	163,218.261	165,967.227	162,188.139	165,912.492	168,901.137	171,880.874	175,578.614	178,676.547	185,349.223	187,612.241
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	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	0	-1,390.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9,940.925	9,380.784	11,290.891	9,330.239	9,156.426	8,628.421	7,297.889	7,084.275	6,416.747	6,525.433	6,838.56	5,825.789	5,665.142	5,156.905	5,702.867	5,383.923	4,026.939	4,454.562	3,726.437	5,608.101	6,083.487	6,967.112	6,948.837	5,654.018	6,078.255	6,326.663	7,464.812	8,348.608	8,640.654	7,968.831	7,802.134	6,710.207	4,410.444	3,765.819	3,155.989	3,129.385	2,701.817	6,759.547	6,005.164	5,472.374	4,134.891	3,178.315	570.697	219.997	0	0	0	200.593
Tax Assets Numbers are in millions	1,390.569	1,390.569	1,390.569	1,390.569	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	246.428	11,109.408	246.428	278.805	238.72	238.72	246.198	246.198	206.343	206.343	206.343	206.343	206.343	336.183	355.587	753.129	1,098.521	1,360.981	1,937.904	5,942.803	2,597.136	5,995.411	6,005.685	40,144.061	9,772.509	3,223.138	3,339.485	2,812.292	9,868.84	4,494.766	5,005.202	5,931.342	65,578.106	64,323.586	59,261.699	53,262.082	30,743.621	10,224.141	12,928.611	12,177.668	2,948.677	2,948.677	4,095.454	4,587.918	4,315.451	4,296.047	6,175.717	-187,812.834
Total Non-Current Assets Numbers are in millions	257,743.802	262,198.333	263,587.126	258,804.768	254,875.46	251,358.773	246,073.242	245,533.352	247,581.847	248,060.432	253,560.157	257,705.821	256,838.702	262,245.486	267,135.885	269,696.977	276,780.657	283,030.004	288,438.738	295,594.89	297,947.228	303,023.254	306,800.876	301,253.896	271,908.089	268,944.433	267,997.217	272,293.827	241,354.096	238,542.516	241,850.825	286,870.424	233,913.298	235,656.346	232,940.105	227,500.76	206,925.999	182,539.876	182,152.036	183,617.269	169,271.706	172,039.484	173,567.288	176,688.789	179,894.065	182,972.594	191,524.939	187,812.834
Total Assets Numbers are in millions	480,091.993	491,857.126	500,266.343	490,506.912	485,730.662	456,569.753	481,990.781	468,541.883	472,529.18	464,084.203	443,886.609	431,280.654	423,274.656	401,414.813	430,891.051	406,440.896	388,847.65	383,617.04	428,157.536	419,264.529	432,446.037	438,065.748	472,028.471	503,177.499	430,130.862	388,596.929	397,502.718	398,698.78	345,707.438	327,888.992	323,936.452	382,461.777	314,505.417	325,918.481	323,479.816	308,620.387	297,191.023	268,050.791	276,276.237	273,126.658	265,467.375	279,133.63	260,432.428	303,594.491	314,251.807	297,814.007	316,815.738	333,867.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,701.273	32,258.785	31,201.745	25,594.018	25,224.339	16,667.513	27,405.31	22,438.262	24,149.905	27,794.019	27,982.412	30,051.71	24,089.426	21,188.724	17,606.976	15,465.9	11,993.472	11,429.422	20,036.325	18,879.689	21,826.471	33,114.32	34,027.141	48,602.951	34,532.632	29,447.413	40,795.174	40,272.595	30,367.073	21,179.345	21,219.296	16,088.76	13,497.799	12,324.384	12,832.566	8,778.233	14,221.742	5,796.58	9,116.393	17,772.936	11,984.861	18,351.516	9,042.498	13,924.151	15,223.882	25,212.432	19,510.936	13,075.251
Short Term Debt Numbers are in millions	29,202.948	31,979.808	44,141.178	52,517.095	47,985.614	50,562.911	71,994.951	84,771.91	97,039.06	107,081.654	84,523.399	87,818.38	70,433.646	51,017.991	83,729.121	60,161.52	45,086.08	38,051.545	64,800.731	56,786.097	62,527.311	56,680.065	82,843.111	129,606.333	66,424.745	30,068.274	20,397.974	21,956.312	30,783.037	26,577.91	19,172.329	22,972.728	26,411.066	49,059.388	52,086.102	50,988.279	31,046.785	11,633.7	11,795.831	3,798.959	1,303.244	7,102.409	2,188.641	44,398.767	60,724.787	27,875.759	47,548.003	0
Tax Payables Numbers are in millions	0	5,561.383	7,582.383	4,391.279	15,292.76	10,009.454	15,874.99	9,981.653	12,178.368	6,679.653	9,258.934	5,778.595	6,568.483	4,316.15	5,133.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,429.77	2,263.745	1,112.123	2,022.489	2,538.006	2,102.138	1,801.69	1,616.538	3,014.169	2,009.446	1,418.125	1,268.623	1,184.911	1,150.444	1,079.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	14,830.888	8,231.945	11,373.617	10,430.976	13,339.103	13,586.383	17,310.765	24,037.271	24,134.06	28,561.494	31,280.599	31,654.798	5,902.138	5,054.498	5,929.216	10,587.629	8,104.906	7,175.214	13,544.899	12,291.471	11,028.861	14,663.32	21,756.59	23,117.943	13,271.099	12,124.367	14,565.115	11,410.045	7,167.774	8,997.344	13,098.664	21,017.754	13,785.102	11,363.361	11,858.772	9,069.005	9,191.122	7,894.638	12,673.817	9,518.413	9,566.289	11,304.526	10,822.385	10,618.665	8,369.831	8,302.967	11,266.117	84,424.225
Total Current Liabilities Numbers are in millions	68,164.879	78,133.17	90,480.848	90,785.195	96,901.694	83,449.128	120,998.13	124,402.292	143,154.825	150,457.806	136,250.21	130,517.093	105,554.675	80,865.884	110,159.806	86,215.049	65,184.458	56,656.18	98,381.955	87,957.257	95,382.643	104,457.705	138,626.843	201,327.227	114,228.476	71,640.053	75,758.263	73,638.952	68,317.883	56,754.599	53,490.289	60,079.243	53,693.966	72,747.133	76,777.44	68,835.517	54,459.649	25,324.918	33,586.042	31,090.309	22,854.394	36,758.45	22,053.524	68,941.583	84,318.499	61,391.158	78,325.056	97,499.476
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	41,150	41,150	41,150	41,150	41,196.447	41,371.676	41,824.154	41,150	986.778	43,123.557	45,110.335	69,123.812	8,475.559	81,182.965	84,508.086	13,560.894	15,256.005	89,913.016	18,646.229	26,556.75	26,556.75	26,640.908	39.124	60.163	81.203	102.242	123.282	0	0	0	34,335	0	0	0	0	0	0	0	0	0	0	0	5	34.365	92.458	150.552	208.646
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	-41,150	-41,150	-41,150	-41,150	-41,150	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	121.603	121.603	121.603	121.603	2,267.553	2,154.655	2,509.031	2,392.484	7,085.481	7,507.9	8,760.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	67,753.399	25,976.399	25,349.399	24,722.399	25,578.622	24,951.622	24,324.622	23,360.545	26,437.525	64,692.972	25,425.002	24,618.455	30,319.845	99,434.55	30,614.582	29,726.945	92,326.263	91,932.264	26,933.243	90,030.93	91,213.609	89,649.799	87,850.007	86,050.214	89,621.939	87,809.288	86,507.934	85,218.618	0	0	0	22,311.815	0	0	0	0	0	0	0	0	0	0	0	16,924.718	17,125.633	17,730.785	17,672.424	-208.646
Total Non-Current Liabilities Numbers are in millions	67,753.399	67,126.399	66,499.399	65,872.399	66,728.622	66,148.068	65,696.298	65,184.698	67,587.525	67,834.405	68,548.559	69,728.79	99,443.657	107,910.108	111,797.547	114,235.031	114,095.158	115,562.925	116,846.259	118,566.202	127,440.485	126,482.048	125,724.759	97,665.396	102,545.82	100,202.477	98,890.646	97,875.831	0	0	0	56,646.815	0	0	0	0	0	0	0	0	0	0	0	16,929.718	17,159.998	17,823.243	17,822.976	208.646
Total Liabilities Numbers are in millions	135,918.277	145,259.569	156,980.246	156,657.594	163,630.316	149,597.196	186,694.428	189,586.99	210,742.35	218,292.212	204,798.769	200,245.884	204,998.332	188,775.992	221,957.354	200,450.08	179,279.616	172,219.105	215,228.214	206,523.459	222,823.128	230,939.752	264,351.601	298,992.622	216,774.296	171,842.531	174,648.91	171,514.782	68,317.883	56,754.599	53,490.289	116,726.058	53,693.966	72,747.133	76,777.44	68,835.517	54,459.649	25,324.918	33,586.042	31,090.309	22,854.394	36,758.45	22,053.524	85,871.302	101,478.497	79,214.402	96,148.032	115,231.507
Equity:
Preferred Stock Numbers are in millions	0	8,407.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	136,267.14	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	150,000	141,850.13	144,563.25	150,000	150,000	144,674.15	150,000	150,000	148,384.85
Retained Earnings Numbers are in millions	193,041.062	200,422.47	190,898.018	183,419.279	174,087.957	159,484.707	149,235.287	133,104.093	116,664.338	100,659.479	93,638.639	86,594.674	75,369.226	70,238.139	65,987.357	67,461.876	70,612.612	72,007.544	74,268.448	73,606.542	69,023.397	65,632.928	65,772.481	63,988.115	75,882.624	79,264.287	83,977.345	87,439.707	81,748.278	77,613.905	75,811.319	75,043.406	69,975.384	63,093.869	55,835.181	49,933.923	53,412.002	51,934.418	50,637.666	48,079.649	47,589.904	45,694.998	41,832.268	38,388.571	33,362.39	36,607.958	38,579.837	36,506.985
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23,391.827	10,023.845	24,641.793	22,681.14	20,259.046	19,731.04	18,300.509	18,086.894	17,356.81	17,365.497	17,678.623	16,665.852	15,130.435	14,622.198	15,168.16	2,341.376	2,761.268	3,188.892	2,460.766	2,931.357	4,393.537	5,277.162	5,637.249	3,964.068	1,206.802	1,222.971	2,609.323	3,467.851	1,700.45	-143.441	866.93	18,023.738	-275.329	-919.953	26.604	-1,002.95	-576.661	1,110.524	356.141	-344.93	8,149.87	5,436.75	0	-0	5,325.85	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8,407.84	-21,215.681	-12,707.84	-12,707.84	-12,707.84	-12,707.84	-12,607.84	-12,607.84	-12,607.84	-12,507.84	-12,507.84	-12,507.84	-12,507.84	-12,507.84	-12,507.84	0	0	0	-8,407.84	-8,407.84	0	0	0	0	-9,273.116	-9,505.354	0	-8,407.84	36,362.968	36,362.968	25,730.108	41,825.914	25,730.108	22,630.108	22,630.108	22,630.108	22,630.108	22,630.108	24,983.234	26,838.273	27,175.058	29,150.163	29,334.618	29,334.618	29,410.92	31,991.647	32,087.868	33,743.958
Total Shareholders Equity Numbers are in millions	344,292.188	346,713.455	343,399.111	333,959.719	322,206.302	307,075.047	295,395.095	279,050.286	261,880.448	245,884.275	239,176.561	231,119.826	218,358.961	212,719.636	209,014.817	206,070.392	209,641.02	211,463.576	212,996.354	212,805.039	209,684.074	207,177.229	207,676.87	204,219.323	213,356.566	216,754.398	222,853.808	227,174.697	256,078.837	250,100.572	249,308.357	265,697.251	242,330.163	234,804.023	228,491.893	221,561.081	225,465.449	225,675.05	225,977.041	224,572.991	224,764.963	224,845.161	221,166.885	217,723.189	212,773.31	218,599.605	220,667.705	218,635.793
Total Equity Numbers are in millions	344,173.716	346,597.558	343,286.097	333,849.318	322,100.347	306,972.557	295,296.354	278,954.893	261,786.83	245,791.992	239,087.84	231,034.77	218,276.324	212,638.821	208,933.697	205,990.816	209,568.034	211,397.935	212,929.322	212,741.07	209,622.909	207,125.996	207,676.87	204,184.877	213,356.566	216,754.398	222,853.808	227,183.997	256,078.837	250,100.572	249,308.357	265,735.719	242,330.163	234,804.023	228,491.893	221,561.081	225,465.449	225,675.05	225,977.041	224,572.991	224,764.963	224,845.161	221,166.885	217,723.189	212,773.31	218,599.605	220,667.705	218,635.793
Total Liabilities & Shareholders Equity Numbers are in millions	480,091.993	491,857.126	500,266.343	490,506.912	485,730.662	456,569.753	481,990.781	468,541.883	472,529.18	464,084.203	443,886.609	431,280.654	423,274.656	401,414.813	430,891.051	406,440.896	388,847.65	383,617.04	428,157.536	419,264.529	432,446.037	438,065.748	472,028.471	503,177.499	430,130.862	388,596.929	397,502.718	398,698.78	345,707.438	327,888.992	302,798.646	382,461.777	314,505.417	307,551.157	323,479.816	308,620.387	297,191.023	268,050.791	276,276.237	273,126.658	247,619.356	261,603.611	243,220.409	303,594.491	314,251.807	297,814.007	316,815.738	0

PT Asiaplast Industries Tbk

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