PT Astra Agro Lestari Tbk (IDX:AALI)
Indonesia
· Delayed Price · Currency is IDR 7,425.00
+125.00 (1.71%)
Mar 10, 2026, 9:40 AM WIB
PT Astra Agro Lestari Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,755,715 | 3,236,012 | 2,089,508 | 1,619,616 | 3,896,022 | Upgrade
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| Cash & Short-Term Investments | 2,755,715 | 3,236,012 | 2,089,508 | 1,619,616 | 3,896,022 | Upgrade
|
| Cash Growth | -14.84% | 54.87% | 29.01% | -58.43% | 298.00% | Upgrade
|
| Accounts Receivable | 1,206,608 | 370,613 | 674,487 | 848,770 | 458,135 | Upgrade
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| Other Receivables | 31,749 | 39,965 | 204,291 | 49,660 | 126,082 | Upgrade
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| Receivables | 1,238,357 | 410,578 | 878,778 | 898,430 | 584,217 | Upgrade
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| Inventory | 3,610,086 | 4,026,537 | 3,122,454 | 3,434,768 | 3,381,506 | Upgrade
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| Other Current Assets | 1,058,632 | 760,511 | 1,027,462 | 1,437,794 | 1,552,463 | Upgrade
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| Total Current Assets | 8,662,790 | 8,433,638 | 7,118,202 | 7,390,608 | 9,414,208 | Upgrade
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| Property, Plant & Equipment | 16,356,917 | 17,429,693 | 18,105,649 | 17,996,321 | 17,781,227 | Upgrade
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| Long-Term Investments | 332,868 | 410,417 | 521,754 | 714,873 | 404,815 | Upgrade
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| Goodwill | 55,951 | 55,951 | 55,951 | 55,951 | 55,951 | Upgrade
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| Long-Term Deferred Tax Assets | 506,489 | 494,411 | 481,033 | 551,273 | 626,433 | Upgrade
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| Other Long-Term Assets | 1,132,089 | 1,969,115 | 2,563,654 | 2,320,080 | 1,698,309 | Upgrade
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| Total Assets | 27,047,104 | 28,793,225 | 28,846,243 | 29,249,340 | 30,399,906 | Upgrade
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| Accounts Payable | 911,323 | 711,443 | 842,064 | 1,224,423 | 1,026,717 | Upgrade
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| Accrued Expenses | 214,207 | 247,574 | 200,316 | 191,515 | 217,914 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,689,537 | 2,315,298 | 5,000 | 3,564,461 | Upgrade
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| Current Income Taxes Payable | 366,832 | 201,880 | 116,382 | 215,339 | 567,378 | Upgrade
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| Current Unearned Revenue | 286,863 | 146,451 | 180,725 | 202,807 | 368,165 | Upgrade
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| Other Current Liabilities | 221,127 | 240,768 | 227,356 | 213,855 | 215,761 | Upgrade
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| Total Current Liabilities | 2,000,352 | 3,237,653 | 3,882,141 | 2,052,939 | 5,960,396 | Upgrade
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| Long-Term Debt | - | 1,500,000 | 1,689,754 | 4,048,767 | 2,253,611 | Upgrade
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| Pension & Post-Retirement Benefits | 678,967 | 621,453 | 468,977 | 466,322 | 525,380 | Upgrade
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| Long-Term Deferred Tax Liabilities | 199,789 | 223,803 | 239,365 | 221,288 | 209,251 | Upgrade
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| Other Long-Term Liabilities | 10,362 | 8,254 | - | 216,803 | 280,095 | Upgrade
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| Total Liabilities | 2,889,470 | 5,591,163 | 6,280,237 | 7,006,119 | 9,228,733 | Upgrade
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| Common Stock | 962,344 | 962,344 | 962,344 | 962,344 | 962,344 | Upgrade
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| Additional Paid-In Capital | 3,878,995 | 3,878,995 | 3,878,995 | 3,878,995 | 3,878,995 | Upgrade
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| Retained Earnings | 18,748,242 | 17,834,023 | 17,219,242 | 16,920,288 | 16,003,068 | Upgrade
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| Comprehensive Income & Other | -33,444 | -33,444 | -44,536 | -77,590 | -225,215 | Upgrade
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| Total Common Equity | 23,556,137 | 22,641,918 | 22,016,045 | 21,684,037 | 20,619,192 | Upgrade
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| Minority Interest | 601,497 | 560,144 | 549,961 | 559,184 | 551,981 | Upgrade
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| Shareholders' Equity | 24,157,634 | 23,202,062 | 22,566,006 | 22,243,221 | 21,171,173 | Upgrade
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| Total Liabilities & Equity | 27,047,104 | 28,793,225 | 28,846,243 | 29,249,340 | 30,399,906 | Upgrade
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| Total Debt | - | 3,189,537 | 4,005,052 | 4,053,767 | 5,818,072 | Upgrade
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| Net Cash (Debt) | 2,755,715 | 46,475 | -1,915,544 | -2,434,151 | -1,922,050 | Upgrade
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| Net Cash Growth | 5829.46% | - | - | - | - | Upgrade
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| Net Cash Per Share | 1431.77 | 24.15 | -995.25 | -1264.70 | -998.63 | Upgrade
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| Filing Date Shares Outstanding | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | Upgrade
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| Total Common Shares Outstanding | 1,925 | 1,925 | 1,925 | 1,925 | 1,925 | Upgrade
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| Working Capital | 6,662,438 | 5,195,985 | 3,236,061 | 5,337,669 | 3,453,812 | Upgrade
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| Book Value Per Share | 12238.94 | 11763.94 | 11438.76 | 11266.26 | 10713.00 | Upgrade
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| Tangible Book Value | 23,500,186 | 22,585,967 | 21,960,094 | 21,628,086 | 20,563,241 | Upgrade
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| Tangible Book Value Per Share | 12209.87 | 11734.87 | 11409.69 | 11237.19 | 10683.93 | Upgrade
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| Land | 591,722 | 578,126 | 571,724 | 527,973 | 508,408 | Upgrade
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| Buildings | 5,105,933 | 5,075,367 | 5,028,178 | 4,926,098 | 4,858,140 | Upgrade
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| Machinery | 10,323,859 | 10,234,585 | 9,900,924 | 9,397,416 | 8,943,920 | Upgrade
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| Construction In Progress | 298,186 | 354,436 | 532,031 | 724,846 | 646,541 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.