PT Astra Agro Lestari Tbk
AAGRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $295,766 | $6,324,684,000 | $5,338,299,000 | $3,236,012,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29,346 | $844,443,000 | $602,556,000 | $370,613,000 |
| Inventory | $177,647 | $3,401,310,000 | $3,273,101,000 | $3,960,906,000 |
| Other Curr. Assets | $0 | $0 | $0 | $39,965,000 |
| Total Curr. Assets | $547,173 | $11,413,558,000 | $9,912,504,000 | $8,433,638,000 |
| Property Plant & Equip (Net) | $1,005,192 | $17,021,722,000 | $17,223,581,000 | $17,429,693,000 |
| Goodwill | $3,357 | $55,951,000 | $55,951,000 | $55,951,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21,311 | $362,927,000 | $370,247,000 | $410,417,000 |
| Tax Assets | $32,083 | $471,493,000 | $545,791,000 | $494,411,000 |
| Other NC Assets | $68,842 | $1,179,728,000 | $1,645,027,000 | $1,969,115,000 |
| Total NC Assets | $1,130,785 | $19,091,821,000 | $19,840,597,000 | $20,359,587,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,677,959 | $30,505,379,000 | $29,753,101,000 | $28,793,225,000 |
| Liabilities | – | – | – | – |
| Payables | $48,120 | $1,017,352,000 | $760,256,000 | $711,443,000 |
| Short-Term Debt | $5,401 | $1,689,879,000 | $1,689,708,000 | $1,689,537,000 |
| Tax Payable | $0 | $152,534,000 | $306,359,000 | $226,368,000 |
| Deferred Revenue | $13,351 | $0 | $0 | $0 |
| Other Curr. Liab. | $99,730 | $1,679,894,000 | $1,150,590,000 | $592,703,000 |
| Total Curr. Liab. | $200,676 | $4,556,675,000 | $3,923,861,000 | $3,237,653,000 |
| LT Debt | $0 | $1,500,000,000 | $1,500,000,000 | $1,500,000,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12,492 | $221,852,000 | $223,256,000 | $223,803,000 |
| Other NC Liab. | $42,758 | $677,259,000 | $644,416,000 | $629,707,000 |
| Total NC Liab. | $55,249 | $2,399,111,000 | $2,367,672,000 | $2,353,510,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $255,926 | $6,955,786,000 | $6,291,533,000 | $5,591,163,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $57,746 | $962,344,000 | $962,344,000 | $962,344,000 |
| Retained Earnings | $1,085,347 | $17,989,502,000 | $17,918,555,000 | $17,641,523,000 |
| AOCI | $11,551 | $0 | $0 | -$33,444,000 |
| Other Equity | $0 | $159,056,000 | $159,056,000 | $159,056,000 |
| Total Equity | $1,387,408 | $22,989,897,000 | $22,918,950,000 | $22,641,918,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,625 | $559,696,000 | $542,618,000 | $560,144,000 |
| Total Liab. & Tot. Equity | $1,677,959 | $30,505,379,000 | $29,753,101,000 | $28,793,225,000 |
| Net Debt | -$290,366 | -$3,134,805,000 | -$2,148,591,000 | -$46,475,000 |