PT Asiaplast Industries Tbk (IDX:APLI)
Indonesia
· Delayed Price · Currency is IDR 234.00
-2.00 (-0.85%)
Apr 29, 2026, 4:05 PM WIB
IDX:APLI 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 | 115,967 | 115,519 | 125,230 | 109,067 | 58,744 | Upgrade
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| Cash & Short-Term Investments | 115,967 | 115,519 | 125,230 | 109,067 | 58,744 | Upgrade
|
| Cash Growth | 0.39% | -7.75% | 14.82% | 85.67% | 44.31% | Upgrade
|
| Accounts Receivable | 34,751 | 41,283 | 51,218 | 58,031 | 54,293 | Upgrade
|
| Other Receivables | 0.06 | 26.06 | 34.46 | - | - | Upgrade
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| Receivables | 34,752 | 41,309 | 51,252 | 58,031 | 54,293 | Upgrade
|
| Inventory | 55,861 | 52,524 | 54,777 | 55,702 | 59,577 | Upgrade
|
| Prepaid Expenses | 252.21 | 195.8 | 258.31 | 196.64 | 245.88 | Upgrade
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| Restricted Cash | 2,732 | 2,172 | 181.52 | - | - | Upgrade
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| Other Current Assets | 40.91 | 15.6 | 3.38 | 11.85 | 714.52 | Upgrade
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| Total Current Assets | 209,604 | 211,735 | 231,702 | 223,009 | 173,575 | Upgrade
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| Property, Plant & Equipment | 232,528 | 227,141 | 247,061 | 236,871 | 248,068 | Upgrade
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| Long-Term Investments | 9,583 | 9,260 | 9,330 | 7,084 | 5,826 | Upgrade
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| Long-Term Deferred Tax Assets | 5,311 | 3,482 | 1,391 | - | - | Upgrade
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| Other Long-Term Assets | 13,610 | 12,989 | 1,023 | 1,578 | 3,813 | Upgrade
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| Total Assets | 470,635 | 464,607 | 490,507 | 468,542 | 431,281 | Upgrade
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| Accounts Payable | 19,578 | 20,853 | 25,594 | 22,438 | 30,052 | Upgrade
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| Accrued Expenses | 5,332 | 4,996 | 4,107 | 10,548 | 5,346 | Upgrade
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| Short-Term Debt | 21,029 | 22,424 | 47,854 | 77,360 | 78,149 | Upgrade
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| Current Portion of Long-Term Debt | - | 441.41 | 492.15 | 391.77 | 5,740 | Upgrade
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| Current Income Taxes Payable | 2,442 | 326.7 | 6,736 | 9,982 | 5,779 | Upgrade
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| Current Unearned Revenue | 2,133 | 805.18 | - | - | - | Upgrade
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| Other Current Liabilities | 1,718 | 1,877 | 6,002 | 3,682 | 5,452 | Upgrade
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| Total Current Liabilities | 52,232 | 51,723 | 90,785 | 124,402 | 130,517 | Upgrade
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| Long-Term Debt | 41,150 | 41,150 | 41,150 | 41,487 | 45,110 | Upgrade
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| Pension & Post-Retirement Benefits | 26,854 | 28,171 | 24,722 | 23,576 | 22,226 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 121.6 | 2,392 | Upgrade
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| Total Liabilities | 120,236 | 121,044 | 156,658 | 189,587 | 200,246 | Upgrade
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| Common Stock | 136,267 | 136,267 | 136,267 | 136,267 | 136,267 | Upgrade
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| Retained Earnings | 202,830 | 197,195 | 187,719 | 137,304 | 90,695 | Upgrade
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| Comprehensive Income & Other | 11,430 | 10,225 | 9,973 | 5,479 | 4,158 | Upgrade
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| Total Common Equity | 350,527 | 343,687 | 333,960 | 279,050 | 231,120 | Upgrade
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| Minority Interest | -127.96 | -123.29 | -110.4 | -95.39 | -85.06 | Upgrade
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| Shareholders' Equity | 350,399 | 343,564 | 333,849 | 278,955 | 231,035 | Upgrade
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| Total Liabilities & Equity | 470,635 | 464,607 | 490,507 | 468,542 | 431,281 | Upgrade
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| Total Debt | 62,179 | 64,015 | 89,496 | 119,239 | 128,999 | Upgrade
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| Net Cash (Debt) | 63,370 | 60,764 | 45,063 | -3,087 | -64,429 | Upgrade
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| Net Cash Growth | 4.29% | 34.84% | - | - | - | Upgrade
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| Net Cash Per Share | 46.50 | 44.59 | 33.07 | -2.27 | -47.28 | Upgrade
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| Filing Date Shares Outstanding | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | Upgrade
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| Total Common Shares Outstanding | 1,363 | 1,363 | 1,363 | 1,363 | 1,363 | Upgrade
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| Working Capital | 157,371 | 160,012 | 140,917 | 98,606 | 43,058 | Upgrade
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| Book Value Per Share | 257.24 | 252.22 | 245.08 | 204.78 | 169.61 | Upgrade
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| Tangible Book Value | 350,527 | 343,687 | 333,960 | 279,050 | 231,120 | Upgrade
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| Tangible Book Value Per Share | 257.24 | 252.22 | 245.08 | 204.78 | 169.61 | Upgrade
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| Land | 85,427 | 85,427 | 85,427 | 85,427 | 85,427 | Upgrade
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| Buildings | 121,226 | 118,046 | 116,128 | 96,723 | 96,723 | Upgrade
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| Machinery | 400,569 | 367,046 | 409,136 | 387,234 | 377,428 | Upgrade
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| Construction In Progress | - | 1,209 | 253.24 | 5,345 | 73.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.