PT Astra Graphia Tbk (ASGR.JK) - Balance Sheet Statement

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ASGR.JK
Financials

890 (IDR) • At close November 5, 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	1,270,773	1,252,775	1,050,982	479,882	491,544	273,682	676,587	277,798	468,337	355,907	290,904	153,298	194,945	211,074.505	177,629.463	135,071.497	153,540.867	157,330.341
Short Term Investments Numbers are in millions	0	0	0	0	0	0	788	251	587	0	0	0	-46,326	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,270,773	1,252,775	1,050,982	479,882	491,544	273,682	676,587	277,798	468,337	355,907	290,904	153,298	194,945	211,074.505	177,629.463	135,071.497	153,540.867	157,330.341
Net Receivables Numbers are in millions	683,987	698,474	759,751	568,297	1,127,965	825,530	734,170	450,736	406,845	521,677	427,804	410,921	0	0	0	0	0	0
Inventory Numbers are in millions	228,604	237,798	248,909	416,883	457,451	380,492	432,204	385,806	475,678	293,474	282,136	264,070	221,192	153,856.104	148,684.393	185,165.452	123,452.778	95,401.344
Other Current Assets Numbers are in millions	3,767	735,757	166,090	272,649	244,742	1,110,175	794,058	578,378	492,222	604,106	482,778	446,032	449,032	382,741.763	198,202.179	215,496.396	122,391.361	117,394.261
Total Current Assets Numbers are in millions	2,187,131	2,226,330	2,226,977	1,742,927	2,351,295	1,764,349	1,902,849	1,241,982	1,436,237	1,253,487	1,055,818	863,400	865,169	747,672.373	524,516.035	535,733.345	399,385.006	370,125.946
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	415,061	339,561	352,919	426,294	432,950	407,595	408,200	392,325	296,112	284,897	265,672	246,756	174,158	170,218.184	166,061.794	199,053.612	141,512.854	137,308.026
Goodwill Numbers are in millions	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10,983	15,592	9,700	26,302	42,366	33,775	24,653	24,391	16,293	15,938	8,450	1,530	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29,286	33,895	28,003	44,605	60,669	52,078	42,956	42,694	34,596	34,241	26,753	19,833	22,129	24,424.677	27,756.424	31,088.171	0	0
Long Term Investments Numbers are in millions	10,895	5,092	21,560	54,072	30,135	17,842	26,311	33,025	31,778	0	12,245	21,311	55,077	0	0	43,841.217	0	0
Tax Assets Numbers are in millions	29,864	38,120	23,257	18,394	10,666	5,499	5,315	6,029	4,442	3,029	7,663	7,601	5,702	0	0	3,122.469	0	83.938
Other Non-Current Assets Numbers are in millions	10,576	34,653	2,562	2,539	11,125	23,981	26,241	7,413	6,918	57,685	82,869	81,026	3,820	40,164.448	56,522.578	28,215.387	83,659.432	77,320.985
Total Non-Current Assets Numbers are in millions	495,682	451,321	428,301	545,904	545,545	506,995	509,023	481,486	373,846	379,852	395,202	376,527	260,886	234,807.309	250,340.795	305,320.857	225,172.287	214,712.95
Total Assets Numbers are in millions	2,682,813	2,677,651	2,655,278	2,288,831	2,896,840	2,271,344	2,411,872	1,723,468	1,810,083	1,633,339	1,451,020	1,239,927	1,126,055	982,479.682	774,856.83	841,054.202	624,557.293	584,838.896
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	370,965	475,309	550,690	365,530	1,044,607	577,481	859,096	278,100	425,731	275,713	308,858	231,136	241,019	276,027.417	111,436.471	159,407.513	106,512.896	100,348.952
Short Term Debt Numbers are in millions	7,406	9,333	13,902	12,568	-3,176	-9,335	-7,957	3,864	11,698	18,135	22,663	37,553	0	0	82,019.417	174,823.646	117,668.696	0
Tax Payables Numbers are in millions	2,612	43,861	33,627	19,543	53,902	43,350	50,299	47,245	37,759	43,969	44,052	37,804	40,512	38,446.12	26,210.643	26,777.944	23,728.86	25,908.129
Deferred Revenue Numbers are in millions	236,589	247,534	225,584	133,819	3,176	9,335	7,957	47,245	37,759	43,969	44,052	37,804	0	0	26,210.643	26,777.944	23,728.86	0
Other Current Liabilities Numbers are in millions	214,365	185,822	151,721	102,245	153,258	147,373	170,579	177,266	212,818	333,743	291,029	235,508	302,561	219,027.161	142,785.351	110,352.424	51,084.63	52,264.517
Total Current Liabilities Numbers are in millions	829,325	917,998	941,897	614,162	1,197,865	724,854	1,029,675	506,475	688,006	671,560	666,602	542,001	543,580	495,054.578	362,451.882	471,361.527	298,995.082	152,613.469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,240	27,323	30,280	35,422	0	0	0	0	2,912	13,761	8,459	31,122	0	0	13,975	17,595.997	0	117,267.114
Deferred Revenue Non-Current Numbers are in millions	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	7,497	12,117	11,358	10,557	10,395	7,182	5,987	4,087	5,012	1,725.859	236.283	0	432.353	0
Other Non-Current Liabilities Numbers are in millions	38,346	39,108	55,448	76,469	65,468	50,142	49,655	40,126	48,827	38,530	33,512	29,707	20,910	18,714.402	17,252.956	19,220.6	11,053.484	19,004.719
Total Non-Current Liabilities Numbers are in millions	61,586	66,431	85,728	111,891	72,965	62,259	61,013	50,683	62,134	59,473	47,958	64,916	25,922	20,440.261	31,464.239	36,816.597	11,485.837	136,271.833
Total Liabilities Numbers are in millions	890,911	984,429	1,027,625	726,053	1,270,830	787,113	1,090,688	557,158	750,140	731,033	714,560	606,917	569,502	515,494.839	393,916.121	508,178.125	310,480.919	288,885.302
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878.05	134,878.05	134,878.05	134,878.05	134,878.05
Retained Earnings Numbers are in millions	1,567,473	1,468,793	1,403,224	1,338,349	1,404,057	1,263,778	1,102,231	948,857	843,991	687,854	523,509	421,559	359,102	269,533.745	201,215.542	153,151.043	139,611.001	121,488.221
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,234	32,234	32,234	32,234	29,758	28,258	26,758	25,258	23,758	5,258	5,258	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	57,313	57,313	57,313	57,313	57,313	57,313	57,313	57,313	57,313	74,313	72,813	76,571	62,571	62,571.134	44,845.348	44,845.348	39,587.323	39,587.323
Total Shareholders Equity Numbers are in millions	1,791,898	1,693,218	1,627,649	1,562,774	1,626,006	1,484,227	1,321,180	1,166,306	1,059,940	902,303	736,458	633,008	556,551	466,982.929	380,938.94	332,874.441	314,076.374	295,953.594
Total Equity Numbers are in millions	1,791,902	1,693,222	1,627,653	1,562,778	1,626,010	1,484,231	1,321,184	1,166,310	1,059,943	902,306	736,460	633,010	556,553	466,984.843	380,940.709	332,876.077	314,076.374	295,953.594
Total Liabilities & Shareholders Equity Numbers are in millions	2,682,813	2,677,651	2,655,278	2,288,831	2,896,840	2,271,344	2,411,872	1,723,468	1,810,083	1,633,339	1,451,020	1,239,927	1,126,055	982,479.682	774,856.83	841,054.202	624,557.293	584,838.896

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