PT Astra Agro Lestari Tbk
PTABF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $6,325 | $5,338 | $3,236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $844 | $603 | $371 |
| Inventory | $0 | $3,401 | $3,273 | $3,961 |
| Other Curr. Assets | $0 | $0 | $0 | $40 |
| Total Curr. Assets | $1 | $11,414 | $9,913 | $8,434 |
| Property Plant & Equip (Net) | $1 | $17,022 | $17,224 | $17,430 |
| Goodwill | $0 | $56 | $56 | $56 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $363 | $370 | $410 |
| Tax Assets | $0 | $471 | $546 | $494 |
| Other NC Assets | $0 | $1,180 | $1,645 | $1,969 |
| Total NC Assets | $1 | $19,092 | $19,841 | $20,360 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $30,505 | $29,753 | $28,793 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,017 | $760 | $711 |
| Short-Term Debt | $0 | $1,690 | $1,690 | $1,690 |
| Tax Payable | $0 | $153 | $306 | $226 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $1,680 | $1,151 | $593 |
| Total Curr. Liab. | $0 | $4,557 | $3,924 | $3,238 |
| LT Debt | $0 | $1,500 | $1,500 | $1,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $222 | $223 | $224 |
| Other NC Liab. | $0 | $677 | $644 | $630 |
| Total NC Liab. | $0 | $2,399 | $2,368 | $2,354 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $0 | $6,956 | $6,292 | $5,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $962 | $962 | $962 |
| Retained Earnings | $1 | $17,990 | $17,919 | $17,642 |
| AOCI | $0 | $0 | $0 | -$33 |
| Other Equity | $0 | $159 | $159 | $159 |
| Total Equity | $1 | $22,990 | $22,919 | $22,642 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $560 | $543 | $560 |
| Total Liab. & Tot. Equity | $2 | $30,505 | $29,753 | $28,793 |
| Net Debt | -$0 | -$3,135 | -$2,149 | -$46 |