PT Agung Podomoro Land Tbk (IDX:APLN)
Indonesia
· Delayed Price · Currency is IDR 106.00
0.00 (0.00%)
At close: Dec 5, 2025
IDX:APLN 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 | 729,389 | 983,786 | 768,368 | 1,099,207 | 1,062,243 | 844,706 | Upgrade
|
| Cash & Short-Term Investments | 729,389 | 983,786 | 768,368 | 1,099,207 | 1,062,243 | 844,706 | Upgrade
|
| Cash Growth | -31.39% | 28.04% | -30.10% | 3.48% | 25.75% | -0.59% | Upgrade
|
| Accounts Receivable | 465,579 | 349,567 | 456,162 | 590,898 | 640,040 | 1,076,730 | Upgrade
|
| Other Receivables | 676,849 | 338,175 | 260,198 | 270,383 | 310,565 | 295,926 | Upgrade
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| Receivables | 1,142,428 | 687,742 | 716,361 | 861,281 | 950,605 | 1,372,656 | Upgrade
|
| Inventory | 6,577,763 | 7,001,664 | 7,456,111 | 7,177,501 | 7,773,970 | 7,362,263 | Upgrade
|
| Prepaid Expenses | 171,508 | 179,922 | 185,109 | 195,722 | 229,836 | 240,257 | Upgrade
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| Other Current Assets | 2,002,898 | 2,011,608 | 1,984,952 | 1,969,676 | 1,942,238 | 1,856,695 | Upgrade
|
| Total Current Assets | 10,623,986 | 10,864,722 | 11,110,901 | 11,303,387 | 11,958,892 | 11,676,576 | Upgrade
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| Property, Plant & Equipment | 2,522,760 | 2,604,441 | 3,494,415 | 3,706,452 | 3,903,941 | 3,983,436 | Upgrade
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| Long-Term Investments | 1,611,944 | 1,656,843 | 1,732,625 | 1,738,422 | 791,314 | 873,371 | Upgrade
|
| Goodwill | 30,335 | 30,335 | 30,335 | 30,335 | 30,335 | 30,335 | Upgrade
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| Long-Term Deferred Tax Assets | 353.12 | 353.12 | 19,190 | 46,061 | 68,466 | 63,726 | Upgrade
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| Long-Term Deferred Charges | 13,274 | 22,208 | 26,055 | 45,313 | 24,135 | 17,505 | Upgrade
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| Other Long-Term Assets | 10,897,009 | 10,940,775 | 11,914,031 | 11,747,812 | 12,834,028 | 13,746,411 | Upgrade
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| Total Assets | 25,699,661 | 26,119,677 | 28,327,552 | 28,617,782 | 29,611,111 | 30,391,360 | Upgrade
|
| Accounts Payable | 484,693 | 572,635 | 794,716 | 928,535 | 961,858 | 793,057 | Upgrade
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| Accrued Expenses | 103,121 | 211,269 | 253,879 | 232,371 | 239,475 | 234,316 | Upgrade
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| Short-Term Debt | 34,391 | 57,333 | 77,406 | 83,456 | 52,013 | 369,320 | Upgrade
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| Current Portion of Long-Term Debt | 1,193,083 | 1,029,528 | 4,429,816 | 821,151 | 2,333,532 | 420,126 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 3,965 | Upgrade
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| Current Income Taxes Payable | 17,704 | 24,841 | 22,726 | 26,146 | 56,465 | 40,333 | Upgrade
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| Other Current Liabilities | 3,946,995 | 2,569,543 | 2,959,827 | 3,679,896 | 3,671,002 | 4,297,795 | Upgrade
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| Total Current Liabilities | 5,779,987 | 4,465,149 | 8,538,370 | 5,771,555 | 7,314,346 | 6,158,912 | Upgrade
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| Long-Term Debt | 4,310,626 | 4,547,848 | 3,004,714 | 7,557,760 | 7,714,558 | 9,165,910 | Upgrade
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| Pension & Post-Retirement Benefits | 171,224 | 167,988 | 161,707 | 155,250 | 149,733 | 191,309 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25,589 | 25,589 | 13,254 | 2,097 | 1,684 | 1,684 | Upgrade
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| Other Long-Term Liabilities | 1,938,748 | 3,129,423 | 3,158,101 | 2,661,558 | 3,891,013 | 3,518,320 | Upgrade
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| Total Liabilities | 12,226,174 | 12,335,996 | 14,876,147 | 16,148,221 | 19,071,334 | 19,036,135 | Upgrade
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| Common Stock | 2,269,933 | 2,269,933 | 2,269,933 | 2,269,933 | 2,269,933 | 2,269,933 | Upgrade
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| Additional Paid-In Capital | 1,497,344 | 1,497,344 | 1,497,344 | 1,497,344 | 1,497,344 | 1,497,344 | Upgrade
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| Retained Earnings | 7,874,676 | 7,932,622 | 7,298,760 | 6,213,512 | 4,218,595 | 4,868,955 | Upgrade
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| Comprehensive Income & Other | -451,225 | -451,270 | -369,971 | -369,361 | -171,868 | -91,631 | Upgrade
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| Total Common Equity | 11,190,727 | 11,248,628 | 10,696,065 | 9,611,428 | 7,814,004 | 8,544,600 | Upgrade
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| Minority Interest | 2,282,759 | 2,535,053 | 2,755,340 | 2,858,133 | 2,725,774 | 2,810,625 | Upgrade
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| Shareholders' Equity | 13,473,487 | 13,783,682 | 13,451,404 | 12,469,561 | 10,539,778 | 11,355,225 | Upgrade
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| Total Liabilities & Equity | 25,699,661 | 26,119,677 | 28,327,552 | 28,617,782 | 29,611,111 | 30,391,360 | Upgrade
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| Total Debt | 5,538,100 | 5,634,708 | 7,511,936 | 8,462,367 | 10,100,103 | 9,959,322 | Upgrade
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| Net Cash (Debt) | -4,808,711 | -4,650,922 | -6,743,568 | -7,363,161 | -9,037,861 | -9,114,616 | Upgrade
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| Net Cash Per Share | -211.84 | -204.89 | -297.08 | -324.38 | -398.16 | -411.45 | Upgrade
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| Filing Date Shares Outstanding | 22,699 | 22,699 | 22,699 | 22,699 | 22,699 | 22,699 | Upgrade
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| Total Common Shares Outstanding | 22,699 | 22,699 | 22,699 | 22,699 | 22,699 | 22,699 | Upgrade
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| Working Capital | 4,843,999 | 6,399,574 | 2,572,531 | 5,531,832 | 4,644,546 | 5,517,665 | Upgrade
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| Book Value Per Share | 493.00 | 495.55 | 471.21 | 423.42 | 344.24 | 376.43 | Upgrade
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| Tangible Book Value | 11,160,393 | 11,218,294 | 10,665,730 | 9,581,093 | 7,783,669 | 8,514,265 | Upgrade
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| Tangible Book Value Per Share | 491.66 | 494.21 | 469.87 | 422.09 | 342.90 | 375.09 | Upgrade
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| Land | 454,646 | 446,918 | 455,452 | 455,452 | 455,202 | 458,109 | Upgrade
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| Buildings | 2,834,900 | 2,830,889 | 3,625,945 | 3,615,959 | 3,546,782 | 2,595,366 | Upgrade
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| Machinery | 694,617 | 684,825 | 824,070 | 808,068 | 793,275 | 400,148 | Upgrade
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| Construction In Progress | 12,357 | 12,357 | 11,916 | 6,858 | 37,336 | 1,172,271 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.