PT Andira Agro, Tbk (IDX:ANDI)
Indonesia
· Delayed Price · Currency is IDR 26.00
-2.00 (-7.14%)
Mar 9, 2026, 4:14 PM WIB
PT Andira Agro, Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,886 | 15,819 | 8,365 | 15,020 | 9,979 | 8,892 | Upgrade
|
| Cash & Short-Term Investments | 1,886 | 15,819 | 8,365 | 15,020 | 9,979 | 8,892 | Upgrade
|
| Cash Growth | -78.30% | 89.12% | -44.31% | 50.52% | 12.22% | -87.33% | Upgrade
|
| Accounts Receivable | 2.18 | 410.7 | 806.41 | 4,907 | 1,338 | 4,452 | Upgrade
|
| Other Receivables | 71.54 | - | - | 16.32 | - | - | Upgrade
|
| Receivables | 73.72 | 410.7 | 806.41 | 4,923 | 1,338 | 4,452 | Upgrade
|
| Inventory | 15,343 | 20,624 | 13,590 | 37,228 | 53,747 | 48,055 | Upgrade
|
| Prepaid Expenses | 951 | 380.86 | 440.42 | 14,168 | 12,546 | 1,231 | Upgrade
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| Other Current Assets | 777.77 | 1,256 | 1,013 | 6,478 | 3,307 | 2,205 | Upgrade
|
| Total Current Assets | 19,031 | 38,491 | 24,214 | 77,818 | 80,917 | 64,835 | Upgrade
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| Property, Plant & Equipment | 255,345 | 279,347 | 313,614 | 332,046 | 312,516 | 323,890 | Upgrade
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| Other Intangible Assets | 11,085 | 12,499 | 14,404 | 16,407 | 27,369 | 28,492 | Upgrade
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| Long-Term Deferred Tax Assets | 19,672 | 19,672 | 20,007 | 9,728 | 8,457 | 6,401 | Upgrade
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| Other Long-Term Assets | 151.38 | 151.38 | 5,895 | 8,211 | 53,422 | 55,604 | Upgrade
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| Total Assets | 305,285 | 350,161 | 378,135 | 444,210 | 482,681 | 479,224 | Upgrade
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| Accounts Payable | 12,855 | 12,374 | 16,856 | 19,695 | 13,486 | 16,228 | Upgrade
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| Accrued Expenses | 2,042 | 2,628 | 5,165 | 3,353 | 4,047 | 4,948 | Upgrade
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| Current Portion of Long-Term Debt | 7,203 | 12,000 | 10,446 | 16,609 | 15,461 | 41,956 | Upgrade
|
| Current Portion of Leases | 173.63 | 1,598 | 1,850 | 709.2 | 1,771 | 2,124 | Upgrade
|
| Current Income Taxes Payable | - | 187.08 | 754.41 | 232.32 | 133.73 | 169.82 | Upgrade
|
| Current Unearned Revenue | 11,021 | 20,880 | 6,852 | 10,723 | 22,924 | 7,131 | Upgrade
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| Other Current Liabilities | 225.74 | 426.74 | - | - | - | - | Upgrade
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| Total Current Liabilities | 33,520 | 50,094 | 41,924 | 51,320 | 57,823 | 72,557 | Upgrade
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| Long-Term Debt | 136,174 | 136,174 | 148,174 | 149,574 | 166,183 | 144,197 | Upgrade
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| Long-Term Leases | 116.31 | 116.31 | 1,383 | 508.87 | 184.14 | 1,955 | Upgrade
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| Pension & Post-Retirement Benefits | 4,009 | 3,998 | 3,915 | 4,113 | 9,225 | 9,831 | Upgrade
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| Total Liabilities | 173,820 | 190,382 | 195,396 | 205,516 | 233,416 | 228,541 | Upgrade
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| Common Stock | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | 187,000 | Upgrade
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| Additional Paid-In Capital | 48,929 | 48,929 | 48,929 | 48,929 | 48,929 | 48,929 | Upgrade
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| Retained Earnings | -108,820 | -80,507 | -57,546 | -1,587 | 9,201 | 12,322 | Upgrade
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| Comprehensive Income & Other | 4,356 | 4,356 | 4,356 | 4,352 | 4,136 | 2,432 | Upgrade
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| Shareholders' Equity | 131,465 | 159,779 | 182,739 | 238,694 | 249,266 | 250,683 | Upgrade
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| Total Liabilities & Equity | 305,285 | 350,161 | 378,135 | 444,210 | 482,681 | 479,224 | Upgrade
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| Total Debt | 143,667 | 149,888 | 161,853 | 167,401 | 183,600 | 190,233 | Upgrade
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| Net Cash (Debt) | -141,782 | -134,069 | -153,488 | -152,381 | -173,621 | -181,341 | Upgrade
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| Net Cash Per Share | -15.16 | -14.34 | -16.42 | -16.30 | -18.57 | -19.39 | Upgrade
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| Filing Date Shares Outstanding | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 | Upgrade
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| Total Common Shares Outstanding | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 | 9,350 | Upgrade
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| Working Capital | -14,489 | -11,603 | -17,709 | 26,497 | 23,094 | -7,722 | Upgrade
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| Book Value Per Share | 14.06 | 17.09 | 19.54 | 25.53 | 26.66 | 26.81 | Upgrade
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| Tangible Book Value | 120,380 | 147,279 | 168,335 | 222,286 | 221,897 | 222,191 | Upgrade
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| Tangible Book Value Per Share | 12.87 | 15.75 | 18.00 | 23.77 | 23.73 | 23.76 | Upgrade
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| Land | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | 7,750 | Upgrade
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| Buildings | 252,422 | 252,165 | 252,048 | 231,322 | 212,219 | 209,734 | Upgrade
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| Machinery | 80,275 | 127,865 | 121,388 | 117,055 | 104,896 | 95,460 | Upgrade
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| Construction In Progress | 82.08 | - | 1,823 | 17,964 | 19,460 | 13,528 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.