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PT Astra Agro Lestari Tbk (AALI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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5,875.00+50.00 (+0.86%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,089,508,000
1,619,616,000
3,896,022,000
978,892,000
-
Total cash
2,089,508,000
1,619,616,000
3,896,022,000
978,892,000
-
Net receivables
674,487,000
848,770,000
458,135,000
765,849,000
-
Inventory
3,021,550,000
3,395,206,000
3,314,969,000
2,423,737,000
-
Other current assets
-
-
-
-
186,748,000
Total current assets
7,118,202,000
7,390,608,000
9,414,208,000
5,937,890,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,542,496,000
31,300,070,000
29,915,040,000
28,662,429,000
-
Accumulated depreciation
-14,436,847,000
-13,303,749,000
-12,133,813,000
-10,920,948,000
-
Net property, plant and equipment
18,105,649,000
17,996,321,000
17,781,227,000
17,741,481,000
-
Goodwill
55,951,000
55,951,000
55,951,000
55,951,000
-
Other long-term assets
85,911,000
253,331,000
116,631,000
124,944,000
-
Total non-current assets
21,728,041,000
21,858,732,000
20,985,698,000
21,843,341,000
-
Total assets
28,846,243,000
29,249,340,000
30,399,906,000
27,781,231,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,315,298,000
5,000,000
3,564,461,000
0
-
Accounts payable
842,064,000
1,224,423,000
1,026,717,000
770,264,000
-
Other current liabilities
227,356,000
213,855,000
215,761,000
463,203,000
-
Total current liabilities
3,882,141,000
2,052,939,000
5,960,396,000
1,792,506,000
-
Non-current liabilities
Long-term debt
1,689,754,000
4,048,767,000
2,131,944,000
5,623,933,000
-
Deferred tax liabilities
239,365,000
221,288,000
209,251,000
133,160,000
-
Other long-term liabilities
-
216,803,000
401,762,000
246,459,000
99,538,000
Total non-current liabilities
2,398,096,000
4,953,180,000
3,268,337,000
6,740,931,000
-
Total liabilities
6,280,237,000
7,006,119,000
9,228,733,000
8,533,437,000
-
Stockholders' equity
Common stock
962,344,000
962,344,000
962,344,000
962,344,000
-
Retained earnings
17,026,742,000
16,727,788,000
15,810,568,000
14,304,458,000
-
Total stockholders' equity
22,016,045,000
21,684,037,000
20,619,192,000
18,752,493,000
-
Total liabilities and stockholders' equity
28,846,243,000
29,249,340,000
30,399,906,000
27,781,231,000
-