PT Astra Agro Lestari Tbk
AAGRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,236,012,000 | $2,089,508,000 | $1,619,616,000 | $3,896,022,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370,613,000 | $674,487,000 | $848,770,000 | $458,135,000 |
| Inventory | $3,960,906,000 | $3,122,454,000 | $3,395,206,000 | $3,314,969,000 |
| Other Curr. Assets | $866,107,000 | $1,231,753,000 | $1,527,016,000 | $1,745,082,000 |
| Total Curr. Assets | $8,433,638,000 | $7,118,202,000 | $7,390,608,000 | $9,414,208,000 |
| Property Plant & Equip (Net) | $17,429,693,000 | $18,105,649,000 | $17,996,321,000 | $17,781,227,000 |
| Goodwill | $55,951,000 | $55,951,000 | $55,951,000 | $55,951,000 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $410,417,000 | $685,224,000 | $3,001,856,000 | $2,405,456,000 |
| Tax Assets | $494,411,000 | $0 | $551,273,000 | $626,433,000 |
| Other NC Assets | $1,969,115,000 | $2,881,217,000 | $253,331,000 | $116,631,000 |
| Total NC Assets | $20,359,587,000 | $21,728,041,000 | $21,858,732,000 | $20,985,698,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,793,225,000 | $28,846,243,000 | $29,249,340,000 | $30,399,906,000 |
| Liabilities | – | – | – | – |
| Payables | $711,443,000 | $842,064,000 | $1,224,423,000 | $1,026,717,000 |
| Short-Term Debt | $1,689,537,000 | $2,315,298,000 | $5,000,000 | $3,564,461,000 |
| Tax Payable | $226,368,000 | $120,237,000 | $225,982,000 | $575,841,000 |
| Deferred Revenue | $0 | $0 | $609,661,000 | $1,153,457,000 |
| Other Curr. Liab. | $610,305,000 | $604,542,000 | -$12,127,000 | -$360,080,000 |
| Total Curr. Liab. | $3,237,653,000 | $3,882,141,000 | $2,052,939,000 | $5,960,396,000 |
| LT Debt | $1,500,000,000 | $1,689,754,000 | $4,048,767,000 | $2,131,944,000 |
| Deferred Rev, NC | $0 | $2,158,731,000 | $466,322,000 | $525,380,000 |
| Deferred Tax Liab, NC | $223,803,000 | $239,365,000 | $221,288,000 | $209,251,000 |
| Other NC Liab. | $629,707,000 | $468,977,000 | $0 | $489,346,000 |
| Total NC Liab. | $2,353,510,000 | $2,398,096,000 | $4,953,180,000 | $3,268,337,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,591,163,000 | $6,280,237,000 | $7,006,119,000 | $9,228,733,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $962,344,000 | $962,344,000 | $962,344,000 | $962,344,000 |
| Retained Earnings | $17,641,523,000 | $17,219,242,000 | $16,727,788,000 | $15,810,568,000 |
| AOCI | -$33,444,000 | -$44,536,000 | $148,354,000 | $729,000 |
| Other Equity | $4,038,051,000 | $3,878,995,000 | $3,878,995,000 | $3,846,280,000 |
| Total Equity | $22,641,918,000 | $22,016,045,000 | $21,684,037,000 | $20,619,192,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $560,144,000 | $549,961,000 | $559,184,000 | $551,981,000 |
| Total Liab. & Tot. Equity | $28,793,225,000 | $28,846,243,000 | $29,249,340,000 | $30,399,906,000 |
| Net Debt | -$46,475,000 | $1,915,544,000 | $2,434,151,000 | $1,800,383,000 |