PT Astra Agro Lestari Tbk
PTABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,236,012 | $2,089,508 | $1,619,616 | $3,896,022 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $370,613 | $674,487 | $898,430 | $584,217 |
| Inventory | $3,960,906 | $3,021,550 | $3,395,206 | $3,314,969 |
| Other Curr. Assets | $866,107 | $1,332,657 | $1,477,356 | $1,619,000 |
| Total Curr. Assets | $8,433,638 | $7,118,202 | $7,390,608 | $9,414,208 |
| Property Plant & Equip (Net) | $17,429,693 | $18,105,649 | $17,996,321 | $17,781,227 |
| Goodwill | $55,951 | $55,951 | $55,951 | $55,951 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $410,417 | $522,243 | $767,254 | $2,405,456 |
| Tax Assets | $494,411 | $481,033 | $551,273 | $626,433 |
| Other NC Assets | $1,969,115 | $2,563,165 | $2,487,933 | $116,631 |
| Total NC Assets | $20,359,587 | $21,728,041 | $21,858,732 | $20,985,698 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,793,225 | $28,846,243 | $29,249,340 | $30,399,906 |
| Liabilities | – | – | – | – |
| Payables | $711,443 | $842,064 | $1,224,423 | $1,026,717 |
| Short-Term Debt | $1,689,537 | $2,315,298 | $5,000 | $3,564,461 |
| Tax Payable | $226,368 | $54,071 | $225,982 | $575,841 |
| Deferred Revenue | $0 | $180,725 | $202,807 | $1,153,457 |
| Other Curr. Liab. | $610,305 | $489,983 | $394,727 | -$360,080 |
| Total Curr. Liab. | $3,237,653 | $3,882,141 | $2,052,939 | $5,960,396 |
| LT Debt | $1,500,000 | $1,689,754 | $4,048,767 | $1,606,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $525,380 |
| Deferred Tax Liab, NC | $223,803 | $239,365 | $221,288 | $209,251 |
| Other NC Liab. | $629,707 | $468,977 | $683,125 | $927,142 |
| Total NC Liab. | $2,353,510 | $2,398,096 | $4,953,180 | $3,268,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$525,380 |
| Total Liabilities | $5,591,163 | $6,280,237 | $7,006,119 | $9,228,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $962,344 | $962,344 | $962,344 | $962,344 |
| Retained Earnings | $17,641,523 | $17,219,242 | $16,727,788 | $16,003,068 |
| AOCI | -$33,444 | -$44,536 | $148,354 | $729 |
| Other Equity | $4,038,051 | $3,878,995 | $3,878,995 | $3,653,051 |
| Total Equity | $22,641,918 | $22,016,045 | $21,684,037 | $20,619,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $560,144 | $549,961 | $559,184 | $551,981 |
| Total Liab. & Tot. Equity | $28,793,225 | $28,846,243 | $29,249,340 | $30,399,906 |
| Net Debt | -$46,475 | $1,915,544 | $2,434,151 | $1,275,003 |