PT Agung Podomoro Land Tbk (IDX:APLN)
Indonesia
· Delayed Price · Currency is IDR 216.00
+30.00 (16.13%)
Apr 29, 2026, 4:10 PM WIB
IDX:APLN 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 | 844,013 | 983,786 | 768,368 | 1,099,207 | 1,062,243 | Upgrade
|
| Cash & Short-Term Investments | 844,013 | 983,786 | 768,368 | 1,099,207 | 1,062,243 | Upgrade
|
| Cash Growth | -14.21% | 28.04% | -30.10% | 3.48% | 25.75% | Upgrade
|
| Accounts Receivable | 323,072 | 349,567 | 456,162 | 590,898 | 640,040 | Upgrade
|
| Other Receivables | 445,412 | 338,175 | 260,198 | 270,383 | 310,565 | Upgrade
|
| Receivables | 768,484 | 687,742 | 716,361 | 861,281 | 950,605 | Upgrade
|
| Inventory | 6,503,286 | 7,001,664 | 7,456,111 | 7,177,501 | 7,773,970 | Upgrade
|
| Prepaid Expenses | 185,123 | 179,922 | 185,109 | 195,722 | 229,836 | Upgrade
|
| Other Current Assets | 1,971,373 | 2,011,608 | 1,984,952 | 1,969,676 | 1,942,238 | Upgrade
|
| Total Current Assets | 10,272,278 | 10,864,722 | 11,110,901 | 11,303,387 | 11,958,892 | Upgrade
|
| Property, Plant & Equipment | 2,209,568 | 2,604,441 | 3,494,415 | 3,706,452 | 3,903,941 | Upgrade
|
| Long-Term Investments | 1,604,384 | 1,656,843 | 1,732,625 | 1,738,422 | 791,314 | Upgrade
|
| Goodwill | 30,335 | 30,335 | 30,335 | 30,335 | 30,335 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.42 | 353.12 | 19,190 | 46,061 | 68,466 | Upgrade
|
| Long-Term Deferred Charges | 10,383 | 22,208 | 26,055 | 45,313 | 24,135 | Upgrade
|
| Other Long-Term Assets | 10,827,716 | 10,940,775 | 11,914,031 | 11,747,812 | 12,834,028 | Upgrade
|
| Total Assets | 24,954,769 | 26,119,677 | 28,327,552 | 28,617,782 | 29,611,111 | Upgrade
|
| Accounts Payable | 500,403 | 572,635 | 794,716 | 928,535 | 961,858 | Upgrade
|
| Accrued Expenses | 111,584 | 211,269 | 253,879 | 232,371 | 239,475 | Upgrade
|
| Short-Term Debt | 33,662 | 57,333 | 77,406 | 83,456 | 52,013 | Upgrade
|
| Current Portion of Long-Term Debt | 929,850 | 1,029,528 | 4,429,816 | 821,151 | 2,333,532 | Upgrade
|
| Current Income Taxes Payable | 21,114 | 24,841 | 22,726 | 26,146 | 56,465 | Upgrade
|
| Other Current Liabilities | 3,577,537 | 2,569,543 | 2,959,827 | 3,679,896 | 3,671,002 | Upgrade
|
| Total Current Liabilities | 5,174,150 | 4,465,149 | 8,538,370 | 5,771,555 | 7,314,346 | Upgrade
|
| Long-Term Debt | 4,397,769 | 4,547,848 | 3,004,714 | 7,557,760 | 7,714,558 | Upgrade
|
| Pension & Post-Retirement Benefits | 177,579 | 167,988 | 161,707 | 155,250 | 149,733 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33,495 | 25,589 | 13,254 | 2,097 | 1,684 | Upgrade
|
| Other Long-Term Liabilities | 1,498,921 | 3,129,423 | 3,158,101 | 2,661,558 | 3,891,013 | Upgrade
|
| Total Liabilities | 11,281,914 | 12,335,996 | 14,876,147 | 16,148,221 | 19,071,334 | Upgrade
|
| Common Stock | 2,269,933 | 2,269,933 | 2,269,933 | 2,269,933 | 2,269,933 | Upgrade
|
| Additional Paid-In Capital | 1,497,344 | 1,497,344 | 1,497,344 | 1,497,344 | 1,497,344 | Upgrade
|
| Retained Earnings | 8,045,464 | 7,932,622 | 7,298,760 | 6,213,512 | 4,218,595 | Upgrade
|
| Comprehensive Income & Other | -271,517 | -451,270 | -369,971 | -369,361 | -171,868 | Upgrade
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| Total Common Equity | 11,541,224 | 11,248,628 | 10,696,065 | 9,611,428 | 7,814,004 | Upgrade
|
| Minority Interest | 2,131,631 | 2,535,053 | 2,755,340 | 2,858,133 | 2,725,774 | Upgrade
|
| Shareholders' Equity | 13,672,855 | 13,783,682 | 13,451,404 | 12,469,561 | 10,539,778 | Upgrade
|
| Total Liabilities & Equity | 24,954,769 | 26,119,677 | 28,327,552 | 28,617,782 | 29,611,111 | Upgrade
|
| Total Debt | 5,361,281 | 5,634,708 | 7,511,936 | 8,462,367 | 10,100,103 | Upgrade
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| Net Cash (Debt) | -4,517,268 | -4,650,922 | -6,743,568 | -7,363,161 | -9,037,861 | Upgrade
|
| Net Cash Per Share | -199.00 | -204.89 | -297.08 | -324.38 | -398.16 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 5,098,128 | 6,399,574 | 2,572,531 | 5,531,832 | 4,644,546 | Upgrade
|
| Book Value Per Share | 508.44 | 495.55 | 471.21 | 423.42 | 344.24 | Upgrade
|
| Tangible Book Value | 11,510,889 | 11,218,294 | 10,665,730 | 9,581,093 | 7,783,669 | Upgrade
|
| Tangible Book Value Per Share | 507.10 | 494.21 | 469.87 | 422.09 | 342.90 | Upgrade
|
| Land | 163,173 | 446,918 | 455,452 | 455,452 | 455,202 | Upgrade
|
| Buildings | 2,845,160 | 2,830,889 | 3,625,945 | 3,615,959 | 3,546,782 | Upgrade
|
| Machinery | 697,768 | 684,825 | 824,070 | 808,068 | 793,275 | Upgrade
|
| Construction In Progress | 4,240 | 12,357 | 11,916 | 6,858 | 37,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.