PT Astra Agro Lestari Tbk
PTABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,236 | $2,090 | $1,620 | $3,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $371 | $674 | $898 | $584 |
| Inventory | $3,961 | $3,022 | $3,395 | $3,315 |
| Other Curr. Assets | $866 | $1,333 | $1,477 | $1,619 |
| Total Curr. Assets | $8,434 | $7,118 | $7,391 | $9,414 |
| Property Plant & Equip (Net) | $17,430 | $18,106 | $17,996 | $17,781 |
| Goodwill | $56 | $56 | $56 | $56 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $410 | $522 | $767 | $2,405 |
| Tax Assets | $494 | $481 | $551 | $626 |
| Other NC Assets | $1,969 | $2,563 | $2,488 | $117 |
| Total NC Assets | $20,360 | $21,728 | $21,859 | $20,986 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,793 | $28,846 | $29,249 | $30,400 |
| Liabilities | – | – | – | – |
| Payables | $711 | $842 | $1,224 | $1,027 |
| Short-Term Debt | $1,690 | $2,315 | $5 | $3,564 |
| Tax Payable | $226 | $54 | $226 | $576 |
| Deferred Revenue | $0 | $181 | $203 | $1,153 |
| Other Curr. Liab. | $610 | $490 | $395 | -$360 |
| Total Curr. Liab. | $3,238 | $3,882 | $2,053 | $5,960 |
| LT Debt | $1,500 | $1,690 | $4,049 | $1,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $525 |
| Deferred Tax Liab, NC | $224 | $239 | $221 | $209 |
| Other NC Liab. | $630 | $469 | $683 | $927 |
| Total NC Liab. | $2,354 | $2,398 | $4,953 | $3,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | -$525 |
| Total Liabilities | $5,591 | $6,280 | $7,006 | $9,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $962 | $962 | $962 | $962 |
| Retained Earnings | $17,642 | $17,219 | $16,728 | $16,003 |
| AOCI | -$33 | -$45 | $148 | $1 |
| Other Equity | $4,038 | $3,879 | $3,879 | $3,653 |
| Total Equity | $22,642 | $22,016 | $21,684 | $20,619 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $560 | $550 | $559 | $552 |
| Total Liab. & Tot. Equity | $28,793 | $28,846 | $29,249 | $30,400 |
| Net Debt | -$46 | $1,916 | $2,434 | $1,275 |