PT Astra Agro Lestari Tbk
PTABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $6,324,684 | $5,338,299 | $3,236,012 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $29 | $844,443 | $602,556 | $370,613 |
| Inventory | $178 | $3,401,310 | $3,273,101 | $3,960,906 |
| Other Curr. Assets | $0 | $0 | $0 | $39,965 |
| Total Curr. Assets | $547 | $11,413,558 | $9,912,504 | $8,433,638 |
| Property Plant & Equip (Net) | $1,005 | $17,021,722 | $17,223,581 | $17,429,693 |
| Goodwill | $3 | $55,951 | $55,951 | $55,951 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $21 | $362,927 | $370,247 | $410,417 |
| Tax Assets | $32 | $471,493 | $545,791 | $494,411 |
| Other NC Assets | $69 | $1,179,728 | $1,645,027 | $1,969,115 |
| Total NC Assets | $1,131 | $19,091,821 | $19,840,597 | $20,359,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,678 | $30,505,379 | $29,753,101 | $28,793,225 |
| Liabilities | – | – | – | – |
| Payables | $48 | $1,017,352 | $760,256 | $711,443 |
| Short-Term Debt | $5 | $1,689,879 | $1,689,708 | $1,689,537 |
| Tax Payable | $0 | $152,534 | $306,359 | $226,368 |
| Deferred Revenue | $13 | $0 | $0 | $0 |
| Other Curr. Liab. | $100 | $1,679,894 | $1,150,590 | $592,703 |
| Total Curr. Liab. | $201 | $4,556,675 | $3,923,861 | $3,237,653 |
| LT Debt | $0 | $1,500,000 | $1,500,000 | $1,500,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $12 | $221,852 | $223,256 | $223,803 |
| Other NC Liab. | $43 | $677,259 | $644,416 | $629,707 |
| Total NC Liab. | $55 | $2,399,111 | $2,367,672 | $2,353,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $256 | $6,955,786 | $6,291,533 | $5,591,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $962,344 | $962,344 | $962,344 |
| Retained Earnings | $1,085 | $17,989,502 | $17,918,555 | $17,641,523 |
| AOCI | $12 | $0 | $0 | -$33,444 |
| Other Equity | $0 | $159,056 | $159,056 | $159,056 |
| Total Equity | $1,387 | $22,989,897 | $22,918,950 | $22,641,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $35 | $559,696 | $542,618 | $560,144 |
| Total Liab. & Tot. Equity | $1,678 | $30,505,379 | $29,753,101 | $28,793,225 |
| Net Debt | -$290 | -$3,134,805 | -$2,148,591 | -$46,475 |