PT Astra Graphia Tbk (ASGR.JK) - Quarterly Balance 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.

	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	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,404,032	1,286,678	1,216,654	1,270,773	1,167,292	1,097,536	1,142,742	1,252,775	1,118,671	1,062,291	947,236	1,050,982	623,836	523,578	550,796	479,882	197,775	240,726	376,946	491,544	112,184	53,273	130,942	273,682	99,216	43,063	142,981	676,587	72,380	162,725	169,302	277,798	125,217	149,526	294,009	468,337	189,998	264,981	419,413	355,907	228,873	180,599	150,234	290,904	212,686	133,579	100,947	153,298	95,533	128,725	148,644	194,945
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85,576	-89,560	-58,973	-46,326
Cash and Short Term Investments Numbers are in millions	1,404,032	1,286,678	1,216,654	1,270,773	1,167,292	1,097,536	1,142,742	1,252,775	1,118,671	1,062,291	947,236	1,050,982	623,836	523,578	550,796	479,882	197,775	240,726	376,946	491,544	112,184	53,273	130,942	273,682	99,216	43,063	142,981	676,587	72,380	162,725	169,302	277,798	125,217	149,526	294,009	468,337	189,998	264,981	419,413	355,907	228,873	180,599	150,234	290,904	212,686	133,579	100,947	153,298	95,533	128,725	148,644	194,945
Net Receivables Numbers are in millions	629,720	583,078	595,941	683,987	625,265	608,840	629,602	698,474	625,074	485,323	465,500	759,751	625,968	520,096	477,967	553,426	760,360	688,495	745,653	1,092,897	902,153	721,829	769,978	796,568	726,512	702,892	491,180	699,187	645,683	440,529	459,358	395,675	366,792	352,208	378,247	383,170	459,763	367,268	354,575	521,677	392,361	405,907	418,034	427,804	338,470	446,075	303,993	410,921	0	0	0	0
Inventory Numbers are in millions	218,703	235,815	242,474	228,604	258,416	253,804	228,086	237,798	232,159	329,782	244,592	248,909	422,961	453,311	461,911	416,883	644,568	750,225	646,402	457,451	661,047	619,264	559,328	380,492	593,244	599,557	539,447	432,204	699,571	537,871	475,362	385,806	498,329	468,206	451,348	475,678	498,709	468,264	428,040	293,474	480,717	346,448	370,702	282,136	329,218	320,421	365,545	264,070	372,450	315,964	220,134	221,192
Other Current Assets Numbers are in millions	629,910	14,099	28,156	3,767	57,033	49,930	66,050	735,757	691,988	604,820	702,885	927,086	841,066	764,412	705,278	846,162	1,064,711	1,039,547	1,052,654	1,402,300	1,219,479	1,110,849	1,201,685	1,110,175	1,145,105	1,068,602	800,920	794,058	815,934	618,685	659,274	578,378	567,919	487,688	531,944	492,222	700,533	531,536	425,573	604,106	483,054	616,615	476,728	482,778	396,879	498,088	409,863	446,032	411,277	471,736	415,616	449,032
Total Current Assets Numbers are in millions	2,271,882	2,119,670	2,083,225	2,187,131	2,112,861	2,022,905	2,067,655	2,226,330	2,042,818	1,996,893	1,894,713	2,226,977	1,887,863	1,741,301	1,717,985	1,742,927	1,907,054	2,030,498	2,076,002	2,351,295	1,992,710	1,783,386	1,891,955	1,764,349	1,837,565	1,711,222	1,483,348	1,902,849	1,587,885	1,319,281	1,303,938	1,241,982	1,191,465	1,105,420	1,277,301	1,436,237	1,389,240	1,264,781	1,273,026	1,253,487	1,192,644	1,143,662	997,664	1,055,818	938,783	952,088	876,355	863,400	879,260	916,425	784,394	865,169
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	380,839	398,963	415,503	415,061	421,524	404,210	363,267	339,561	277,842	301,762	316,361	352,919	376,051	409,004	428,502	426,294	435,556	456,491	482,325	432,950	436,760	393,752	400,496	407,595	397,137	402,436	411,073	408,200	406,080	396,275	391,224	392,325	386,959	371,276	312,004	296,112	254,218	262,083	275,797	284,897	272,239	280,003	278,161	265,672	254,228	253,503	248,888	246,756	224,887	216,076	193,356	174,158
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	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	18,303	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
Intangible Assets Numbers are in millions	7,048	8,245	9,442	10,983	11,262	12,591	14,005	15,592	9,214	11,649	14,305	9,700	13,665	17,832	22,047	26,302	30,866	35,981	41,350	42,366	48,072	39,897	36,596	33,775	24,139	21,405	21,947	24,653	19,473	18,937	21,660	24,391	27,835	31,484	24,339	16,293	29,890	28,530	14,799	15,938	7,636	7,797	7,959	8,450	0	383	957	1,530	2,104	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25,351	26,548	27,745	29,286	29,565	30,894	32,308	33,895	27,517	29,952	32,608	28,003	31,968	36,135	40,350	44,605	49,169	54,284	59,653	60,669	66,375	58,200	54,899	52,078	42,442	39,708	40,250	42,956	37,776	37,240	39,963	42,694	46,138	49,787	42,642	34,596	48,193	46,833	33,102	34,241	25,939	26,100	26,262	26,753	18,303	18,686	19,260	19,833	20,407	20,981	21,555	22,129
Long Term Investments Numbers are in millions	12,108	11,851	10,051	10,895	19,064	20,066	4,624	5,092	6,591	8,074	11,625	21,560	23,328	24,614	24,323	54,072	37,475	39,646	45,092	30,135	13,628	22,830	0	0	14,620	15,413	38,048	0	51,305	0	0	0	0	0	0	0	0	0	0	0	0	0	10,193	12,245	14,422	15,763	17,835	21,311	92,942	97,483	67,440	55,077
Tax Assets Numbers are in millions	39,697	34,810	31,477	29,864	44,296	45,944	43,339	38,120	43,822	37,428	29,290	23,257	35,517	32,205	25,967	18,394	11,727	12,383	12,313	10,666	11,032	8,731	8,174	5,499	7,525	6,237	7,214	5,315	7,495	8,748	6,266	6,029	7,840	4,552	4,313	4,442	1,627	1,550	2,611	3,029	5,277	23,589	9,878	7,663	7,896	10,997	11,821	7,601	7,458	6,457	5,916	5,702
Other Non-Current Assets Numbers are in millions	12,944	12,775	7,245	10,576	4,292	1,686	30,537	34,653	30,251	26,780	23,916	2,562	4,706	4,362	39,201	2,539	5,397	3,599	4,825	11,125	18,118	19,546	35,412	41,823	6,302	8,997	20,135	52,552	-1	38,757	35,750	40,438	78,490	53,511	45,668	38,696	44,621	51,755	62,254	57,685	57,682	52,584	69,273	82,869	56,505	64,861	73,826	81,026	9,462	4,690	4,268	3,820
Total Non-Current Assets Numbers are in millions	470,939	484,947	492,021	495,682	518,741	502,800	474,075	451,321	386,023	403,996	413,800	428,301	471,570	506,320	558,343	545,904	539,324	566,403	604,208	545,545	545,913	503,059	498,981	506,995	468,026	472,791	516,720	509,023	502,655	481,020	473,203	481,486	519,427	479,126	404,627	373,846	348,659	362,221	373,764	379,852	361,137	382,276	393,767	395,202	351,354	363,810	371,630	376,527	355,156	345,687	292,535	260,886
Total Assets Numbers are in millions	2,742,821	2,604,617	2,575,246	2,682,813	2,631,602	2,525,705	2,541,730	2,677,651	2,428,841	2,400,889	2,308,513	2,655,278	2,359,433	2,247,621	2,276,328	2,288,831	2,446,378	2,596,901	2,680,210	2,896,840	2,538,623	2,286,445	2,390,936	2,271,344	2,305,591	2,184,013	2,000,068	2,411,872	2,090,540	1,800,301	1,777,141	1,723,468	1,710,892	1,584,546	1,681,928	1,810,083	1,737,899	1,627,002	1,646,790	1,633,339	1,553,781	1,525,938	1,391,431	1,451,020	1,290,137	1,315,898	1,247,985	1,239,927	1,234,416	1,262,112	1,076,929	1,126,055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	232,144	181,146	217,533	370,965	272,933	275,770	307,453	475,309	244,652	290,698	228,297	550,690	342,507	276,421	331,987	365,530	471,518	495,790	576,736	1,044,607	710,402	530,235	608,725	577,481	580,244	523,560	361,216	859,096	606,982	398,840	343,795	278,100	260,480	230,792	279,833	425,731	333,549	316,898	280,600	275,713	300,438	231,140	264,715	308,858	268,867	212,566	223,208	231,136	197,438	297,349	0	241,019
Short Term Debt Numbers are in millions	9,766	15,287	10,990	7,406	3,886	4,520	8,062	9,333	10,898	12,841	13,412	13,902	12,568	12,568	12,568	12,568	161,530	233,975	242,420	0	63,000	51,000	65,000	0	0	0	0	0	20,000	0	980	3,864	6,667	9,391	12,038	11,698	10,443	10,148	14,342	18,135	29,182	29,182	29,704	22,663	22,161	122,538	61,725	37,553	145,727	98,820	13,891	0
Tax Payables Numbers are in millions	49,934	15,568	2,752	2,612	50,870	26,255	42,346	43,861	37,053	18,932	24,224	33,627	32,101	25,102	21,007	19,543	24,763	11,936	25,327	53,902	37,632	18,715	27,658	43,350	65,696	59,440	30,785	50,299	18,320	13,566	18,192	47,245	15,189	18,272	12,137	37,759	21,274	19,730	24,659	43,969	19,957	35,539	15,585	44,052	15,050	18,855	15,290	37,804	11,353	8,592	14,613	40,512
Deferred Revenue Numbers are in millions	263,997	254,252	234,379	236,589	218,057	224,194	227,798	247,534	209,154	203,668	187,409	225,584	32,101	25,102	21,007	19,543	24,763	11,936	25,327	0	192,236	18,715	27,658	0	0	0	0	0	18,320	0	18,192	47,245	15,189	18,272	12,137	37,759	21,274	19,730	24,659	43,969	19,957	35,539	15,585	44,052	15,050	18,855	15,290	37,804	11,353	8,592	0	0
Other Current Liabilities Numbers are in millions	274,712	264,012	223,880	214,365	280,784	221,872	215,243	185,822	214,930	177,355	151,691	151,721	275,291	253,542	234,518	216,521	88,804	165,843	100,489	153,258	1,767	159,113	121,435	147,373	282,637	268,193	227,839	170,579	166,247	185,637	168,485	177,266	333,885	238,363	217,127	212,818	360,856	295,890	320,468	333,743	330,877	383,556	267,210	291,029	276,206	285,195	227,810	235,508	240,193	230,291	447,784	302,561
Total Current Liabilities Numbers are in millions	780,619	714,697	686,782	829,325	775,660	726,356	758,556	917,998	679,634	684,562	580,809	941,897	662,467	567,633	600,080	614,162	746,615	907,544	944,972	1,197,865	967,405	759,063	822,818	724,854	862,881	791,753	589,055	1,029,675	811,549	584,477	531,452	506,475	616,221	496,818	521,135	688,006	726,122	642,666	640,069	671,560	680,454	679,417	577,214	666,602	582,284	639,154	528,033	542,001	594,711	635,052	461,675	543,580
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	21,707	28,117	23,240	25,015	26,851	25,760	27,323	26,383	26,793	28,544	30,280	30,597	32,564	34,493	35,422	40,267	43,761	43,343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,912	6,667	9,391	12,038	13,761	13,481	18,737	4,480	8,459	14,316	20,044	27,485	31,122	36,477	41,714	0	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	180	262	7,497	0	810	6,810	12,117	0	1,136	5,327	11,358	651	3,287	6,133	10,557	3,856	6,460	7,627	10,395	2,453	3,680	5,772	7,182	4,874	5,267	5,501	5,987	2,641	1,891	2,144	4,087	2,692	2,895	3,634	5,012
Other Non-Current Liabilities Numbers are in millions	65,657	40,082	39,174	38,346	41,266	40,282	38,760	39,108	56,105	55,712	55,320	55,448	78,164	78,164	77,007	76,469	68,752	67,407	66,063	65,468	53,914	52,412	50,910	50,142	53,056	51,755	50,455	49,655	40,924	39,865	38,807	40,126	63,558	50,410	48,640	48,827	43,819	41,437	38,388	38,530	37,110	35,719	34,711	33,512	36,348	35,055	33,761	29,707	28,905	25,478	22,052	20,910
Total Non-Current Liabilities Numbers are in millions	65,657	61,789	67,291	61,586	66,281	67,133	64,520	66,431	82,488	82,505	83,864	85,728	108,761	110,728	111,500	111,891	109,019	111,348	109,668	72,965	53,914	53,222	57,720	62,259	53,056	52,891	55,782	61,013	41,575	43,152	44,940	50,683	67,414	56,870	56,267	62,134	52,939	54,508	56,198	59,473	55,465	59,723	44,692	47,958	53,305	56,990	63,390	64,916	68,074	70,087	25,686	25,922
Total Liabilities Numbers are in millions	846,276	776,486	754,073	890,911	841,941	793,489	823,076	984,429	762,122	767,067	664,673	1,027,625	771,228	678,361	711,580	726,053	855,634	1,018,892	1,054,640	1,270,830	1,021,319	812,285	880,538	787,113	915,937	844,644	644,837	1,090,688	853,124	627,629	576,392	557,158	683,635	553,688	577,402	750,140	779,061	697,174	696,267	731,033	735,919	739,140	621,906	714,560	635,589	696,144	591,423	606,917	662,785	705,139	487,361	569,502
Equity:
Preferred Stock Numbers are in millions	25,079	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	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	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	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	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878	134,878
Retained Earnings Numbers are in millions	1,672,116	1,603,702	1,596,744	1,567,473	1,565,232	1,507,787	1,494,225	1,468,793	1,442,290	1,409,393	1,419,411	1,403,224	1,363,776	1,344,831	1,340,319	1,338,349	1,366,315	1,353,580	1,403,617	1,404,057	1,295,351	1,252,207	1,289,945	1,263,778	1,169,201	1,118,916	1,136,278	1,102,231	1,018,463	953,719	983,296	948,857	809,805	813,406	888,574	843,991	742,886	713,876	736,071	687,854	603,411	572,347	556,574	523,509	441,597	406,803	445,111	421,559	374,180	359,522	392,117	359,102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	32,234	32,234	32,234	32,234	32,234	32,234	32,234	32,234	32,234	32,234	32,234	32,234	32,234	32,234	32,234	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,257.51	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	5,258	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	32,234	57,313	57,313	57,313	57,313	57,313	57,313	57,313	57,313	57,313	57,313	57,313	57,313	57,313	57,313	84,289	84,289	84,289	81,813	81,813	81,813	81,813	80,313	80,313	80,313	80,313.49	78,813	78,813	78,813	78,813	77,313	77,313	77,313	77,313	75,813	75,813	75,813	75,813	74,313	74,313	74,313	74,313	72,813	72,813	72,813	72,813	71,313	76,571	62,571	62,571	62,571	62,571
Total Shareholders Equity Numbers are in millions	1,896,541	1,828,127	1,821,169	1,791,898	1,789,657	1,732,212	1,718,650	1,693,218	1,666,715	1,633,818	1,643,836	1,627,649	1,588,201	1,569,256	1,564,744	1,562,774	1,590,740	1,578,005	1,625,566	1,626,006	1,517,300	1,474,156	1,510,394	1,484,227	1,389,650	1,339,365	1,355,227	1,321,180	1,237,412	1,172,668	1,200,745	1,166,306	1,027,254	1,030,855	1,104,523	1,059,940	958,835	929,825	950,520	902,303	817,860	786,796	769,523	736,458	654,546	619,752	656,560	633,008	571,629	556,971	589,566	556,551
Total Equity Numbers are in millions	1,896,545	1,828,131	1,821,173	1,791,902	1,789,661	1,732,216	1,718,654	1,693,222	1,666,719	1,633,822	1,643,840	1,627,653	1,588,205	1,569,260	1,564,748	1,562,778	1,590,744	1,578,009	1,625,570	1,626,010	1,517,304	1,474,160	1,510,398	1,484,231	1,389,654	1,339,369	1,355,231	1,321,184	1,237,416	1,172,672	1,200,749	1,166,310	1,027,257	1,030,858	1,104,526	1,059,943	958,838	929,828	950,523	902,306	817,862	786,798	769,525	736,460	654,548	619,754	656,562	633,010	571,631	556,973	589,568	556,553
Total Liabilities & Shareholders Equity Numbers are in millions	2,742,821	2,604,617	2,575,246	2,682,813	2,631,602	2,525,705	2,541,730	2,677,651	2,428,841	2,400,889	2,308,513	2,655,278	2,359,433	2,247,621	2,276,328	2,288,831	2,446,378	2,596,901	2,680,210	2,896,840	2,538,623	2,286,445	2,390,936	2,271,344	2,305,591	2,184,013	2,000,068	2,411,872	2,090,540	1,800,301	1,777,141	1,723,468	1,710,892	1,584,546	1,681,928	1,810,083	1,737,899	1,627,002	1,646,790	1,633,339	1,553,781	1,525,938	1,391,431	1,451,020	1,290,137	1,315,898	1,247,985	1,239,927	1,234,416	1,262,112	1,076,929	1,126,055

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