PT Agung Podomoro Land Tbk (APLN.JK) - Balance Sheet Statement

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APLN.JK
Financials

109 (IDR) • At close November 14, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	768,367.982	1,099,206.717	1,062,242.703	844,705.788	849,718.766	845,979.035	2,297,047.219	1,172,966.926	2,894,283.235	4,336,362.908	3,177,138.834	2,225,099.936	1,834,227.199	1,869,837.912	399,709.049	340,485.697	60,100	23,900
Short Term Investments Numbers are in millions	1,330,009.181	-121,422.382	-7,939,742.141	-7,983,477.468	-8,549,595.351	-8,594,522.823	-8,121,449.674	-7,640,727.225	-6,749,340.458	-5,723,352.174	-5,745,470.691	26,655.558	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	768,367.982	1,099,206.717	1,062,242.703	844,705.788	849,718.766	845,979.035	2,297,047.219	1,172,966.926	2,894,283.235	4,336,362.908	3,177,138.834	2,225,099.936	1,834,227.199	1,869,837.912	399,709.049	340,485.697	60,100	23,900
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1,149,611.568	-1,940,536.804	0	0	100,185.33	0
Inventory Numbers are in millions	7,456,110.909	7,177,501.306	7,773,970.438	7,362,262.748	3,679,072.49	3,692,388.1	3,717,002.861	4,621,904.548	4,449,538.657	4,105,172.116	2,978,498.405	1,738,403.612	6,338.439	0	0	0	0	0
Other Current Assets Numbers are in millions	2,886,421.835	3,026,678.725	3,122,678.62	3,469,607.959	3,642,046.809	3,737,055.597	3,418,923.621	2,379,087.396	2,437,894.508	2,477,016.242	2,591,409.567	2,763,555.73	415,578.809	665,600.061	145,150.708	139,876.013	107,400	4,300
Total Current Assets Numbers are in millions	11,110,900.726	11,303,386.748	11,958,891.761	11,676,576.495	8,170,838.065	8,275,422.732	9,432,973.701	8,173,958.87	9,781,716.4	10,918,551.266	8,747,046.806	6,727,059.278	3,405,756.015	2,535,834.164	767,535.397	659,022.521	167,500	28,200
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,753,115.582	3,706,451.56	3,903,941.039	3,983,436.049	3,658,026.494	4,433,790.374	4,019,617.009	4,048,794.446	3,616,464.103	3,169,106.064	2,756,004.948	1,853,091.719	2,169,127.979	681,208.503	1,752,116.352	1,229,306.782	92,000	1,600
Goodwill Numbers are in millions	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	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
Goodwill and Intangible Assets Numbers are in millions	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	30,334.91	-273,001.271	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,732,625.106	1,859,844.843	8,731,056.44	8,858,422.249	9,414,353.937	9,212,739.706	9,257,083.814	8,039,853.39	7,131,217.868	6,047,998.593	6,011,292.942	273,001.271	0	0	0	0	0	0
Tax Assets Numbers are in millions	19,189.575	46,061.377	68,465.939	63,725.768	56,545.178	103,341.557	74,654.125	67,279.782	82,725.896	76,882.488	29,277.608	5,873.75	2,019.389	0	0	2,313.834	5,500	6,200
Other Non-Current Assets Numbers are in millions	7,681,385.713	11,671,702.303	4,918,421.104	5,778,864.485	8,130,246.496	7,528,200.625	5,975,452.455	5,351,731.984	3,916,715.811	3,443,284.89	2,105,951.776	6,609,617.605	5,210,362.159	4,347,577.001	1,922,522.257	843,817.417	1,306,000	884,400
Total Non-Current Assets Numbers are in millions	17,216,650.886	17,314,394.993	17,652,219.432	18,714,783.461	21,289,507.015	21,308,407.172	19,357,142.313	17,537,994.512	14,777,458.588	12,767,606.945	10,932,862.184	8,468,583.074	7,381,509.527	5,028,785.504	3,674,638.609	2,075,438.033	1,403,500	892,200
Total Assets Numbers are in millions	28,327,551.612	28,617,781.741	29,611,111.193	30,391,359.956	29,460,345.08	29,583,829.904	28,790,116.014	25,711,953.382	24,559,174.988	23,686,158.211	19,679,908.99	15,195,642.352	10,787,265.542	7,564,619.668	4,442,174.006	2,734,460.554	1,571,000	920,300
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	794,715.963	928,535.059	961,857.865	793,056.794	736,405.207	1,033,066.195	710,852.975	1,174,672.223	909,343.705	1,241,790.549	1,142,225.039	770,679.979	469,210.907	219,494.041	162,935.6	154,180.591	69,100	10,500
Short Term Debt Numbers are in millions	4,507,221.68	904,607.245	2,385,545.303	793,411.153	976,197.045	3,086,467.424	2,036,538.726	1,707,436.833	1,240,377.426	441,446.298	821,985.259	862,871.165	0	138,750	0	75,000	79,000	0
Tax Payables Numbers are in millions	50,627.615	41,897.705	111,003.048	62,179.223	81,289.99	91,014.796	69,679.774	75,726.308	123,825.081	139,673.521	168,337.15	156,717.9	122,644.313	79,147.445	67,617.193	5,470.368	23,300	600
Deferred Revenue Numbers are in millions	0	2,390,747.586	2,530,965.415	4,571,468.261	3,195,779.486	3,717,132.852	4,471,940.425	4,772,425.975	4,890,927.491	4,275,069.026	3,243,126.841	2,663,894.175	0	79,147.445	0	5,470.368	0	0
Other Current Liabilities Numbers are in millions	3,185,804.813	3,896,515.198	3,855,939.328	4,510,264.811	3,115,539.34	3,674,537.457	4,403,151.304	4,696,917.335	4,767,813.44	4,136,058.838	3,076,091.369	2,508,573.618	250,944.07	54,597.184	48,239.476	65,464.83	-45,600	26,700
Total Current Liabilities Numbers are in millions	8,538,370.071	5,771,555.207	7,314,345.544	6,158,911.981	4,909,431.582	7,838,705.276	7,220,222.779	7,654,752.699	7,041,359.652	5,958,969.206	5,208,638.817	4,298,842.662	842,799.29	491,988.67	278,792.269	300,115.789	125,800	37,800
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,004,714.484	7,557,760.066	7,712,904.535	9,163,314.312	8,827,961.203	7,317,955.833	7,196,053.641	4,805,798.154	5,074,583.725	6,043,279.548	4,634,789.619	3,620,431.25	2,239,707.787	1,806,926.675	1,674,654.507	966,452.873	354,500	194,600
Deferred Revenue Non-Current Numbers are in millions	3,158,101.239	2,661,558.361	3,839,137.516	3,415,228.111	2,467,748.605	2,005,974.454	2,557,624.049	3,085,439.865	3,199,732.679	3,125,941.876	2,547,564.821	879,350.559	1,417,752.551	1,104,449.984	1,049,995.962	760,700.851	362,800	378,100
Deferred Tax Liabilities Non-Current Numbers are in millions	13,254.094	2,097.187	1,683.998	1,683.784	737.976	643.35	548.724	454.098	359.472	264.846	170.219	83.071	1,217,566.375	14,862.322	7,667.092	0	0	0
Other Non-Current Liabilities Numbers are in millions	161,707.238	155,249.84	203,261.92	296,996.734	418,520.104	212,997.512	318,689.272	194,745.857	170,470.532	94,818.37	76,062.123	48,031.04	40,708.672	11,488.52	7,595.49	5,244.058	82,400	1,900
Total Non-Current Liabilities Numbers are in millions	6,337,777.055	10,376,665.454	11,756,987.969	12,877,222.941	11,714,967.888	9,537,571.149	10,072,915.686	8,086,437.974	8,445,146.408	9,264,304.64	7,258,586.782	4,547,895.92	4,915,735.385	2,937,727.501	2,739,913.051	1,732,397.782	799,700	574,600
Total Liabilities Numbers are in millions	14,876,147.126	16,148,220.661	19,071,333.513	19,036,134.922	16,624,399.47	17,376,276.425	17,293,138.465	15,741,190.673	15,486,506.06	15,223,273.846	12,467,225.599	8,846,738.582	5,758,534.675	3,429,716.171	3,018,705.32	2,032,513.571	925,500	612,400
Equity:
Preferred Stock Numbers are in millions	0	305,205.632	107,712.994	27,476.283	5,662,481.44	5,676,139.139	5,735,303.596	4,412,394.166	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,269,932.678	2,269,932.678	2,269,932.678	2,269,932.678	1,936,456.17	1,936,456.17	1,936,456.17	2,050,090	2,050,090	2,050,090	2,050,090	2,050,090	2,050,000	2,050,000	150,000	150,000	150,000	150,000
Retained Earnings Numbers are in millions	7,298,759.617	6,103,512.431	4,108,595.396	4,758,954.964	5,616,636.38	5,709,015.575	5,689,458.536	4,366,549.106	3,749,691.468	2,957,456.235	2,240,526.025	1,527,096.888	863,001.038	280,442.403	34,659.246	1,020.41	-5,100	-23,100
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-305,205.632	-107,712.994	-27,476.283	818,902.056	12,128,831.983	11,496,977.549	9,970,762.709	96,097.447	22,274.468	35,415.267	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,127,372.69	1,192,138.067	1,389,630.705	1,515,712.476	1,030,476.588	1,109,198.084	1,030,476.588	916,842.758	916,842.758	1,310,912.697	1,429,679.134	1,448,390.325	1,414,706.217	1,492,078.864	1,129,792.486	0	378,500	181,000
Total Shareholders Equity Numbers are in millions	10,696,064.985	9,611,428.236	7,814,003.839	8,544,600.118	9,448,316.254	8,862,837.322	8,783,242.411	7,508,605.921	6,809,659.625	6,442,929.186	5,755,710.426	5,025,577.213	4,315,550.393	3,851,144.34	1,314,451.732	591,634.755	523,400	307,900
Total Equity Numbers are in millions	13,451,404.486	12,469,561.08	10,539,777.68	11,355,225.034	12,835,945.61	12,207,553.479	11,496,977.549	9,970,762.709	9,072,668.928	8,462,884.365	7,212,683.391	6,348,903.77	5,028,730.867	4,134,903.497	1,423,468.686	701,946.983	645,500	307,900
Total Liabilities & Shareholders Equity Numbers are in millions	28,327,551.612	28,617,781.741	29,611,111.193	30,391,359.956	29,460,345.08	29,583,829.904	28,790,116.014	25,711,953.382	24,559,174.988	23,686,158.211	19,679,908.99	15,195,642.352	10,787,265.542	7,564,619.668	4,442,174.006	2,734,460.554	1,571,000	920,300

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