PT Astra Graphia Tbk (IDX:ASGR)
Indonesia
· Delayed Price · Currency is IDR 1,545.00
-60.00 (-3.74%)
Mar 9, 2026, 4:09 PM WIB
PT Astra Graphia 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 | 1,848,756 | 1,611,060 | 1,270,583 | 1,252,775 | 1,050,982 | Upgrade
|
| Cash & Short-Term Investments | 1,848,756 | 1,611,060 | 1,270,583 | 1,252,775 | 1,050,982 | Upgrade
|
| Cash Growth | 14.75% | 26.80% | 1.42% | 19.20% | 119.01% | Upgrade
|
| Accounts Receivable | 607,895 | 579,273 | 678,513 | 693,535 | 750,862 | Upgrade
|
| Other Receivables | 10,526 | 9,739 | 5,474 | 4,939 | 8,889 | Upgrade
|
| Receivables | 618,421 | 589,012 | 683,987 | 698,474 | 759,751 | Upgrade
|
| Inventory | 190,088 | 241,786 | 223,593 | 237,798 | 248,909 | Upgrade
|
| Prepaid Expenses | 8,452 | 6,358 | - | - | - | Upgrade
|
| Restricted Cash | - | 190 | 190 | 1,415 | - | Upgrade
|
| Other Current Assets | 18,399 | 32,523 | 8,778 | 35,868 | 167,335 | Upgrade
|
| Total Current Assets | 2,684,116 | 2,480,929 | 2,187,131 | 2,226,330 | 2,226,977 | Upgrade
|
| Property, Plant & Equipment | 322,518 | 366,682 | 415,061 | 339,561 | 352,919 | Upgrade
|
| Goodwill | 18,303 | 18,303 | 18,303 | 18,303 | 18,303 | Upgrade
|
| Other Intangible Assets | 3,691 | 6,372 | 10,983 | 15,592 | 9,700 | Upgrade
|
| Long-Term Accounts Receivable | 29,418 | 25,108 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 32,033 | 29,525 | 29,864 | 38,120 | 23,257 | Upgrade
|
| Other Long-Term Assets | 28,761 | 21,518 | 21,471 | 39,745 | 24,122 | Upgrade
|
| Total Assets | 3,118,840 | 2,948,437 | 2,682,813 | 2,677,651 | 2,655,278 | Upgrade
|
| Accounts Payable | 197,483 | 323,117 | 370,965 | 475,309 | 550,690 | Upgrade
|
| Accrued Expenses | 104,191 | 99,359 | 96,190 | 83,017 | 86,780 | Upgrade
|
| Current Portion of Leases | 10,569 | 8,860 | 7,406 | 9,333 | 13,902 | Upgrade
|
| Current Income Taxes Payable | 39,170 | 25,963 | 23,414 | 29,041 | 21,392 | Upgrade
|
| Current Unearned Revenue | 529,021 | 416,297 | 236,589 | 247,534 | 225,584 | Upgrade
|
| Other Current Liabilities | 96,212 | 93,182 | 94,761 | 73,764 | 43,549 | Upgrade
|
| Total Current Liabilities | 976,646 | 966,778 | 829,325 | 917,998 | 941,897 | Upgrade
|
| Long-Term Leases | 13,616 | 18,568 | 23,240 | 27,323 | 30,280 | Upgrade
|
| Pension & Post-Retirement Benefits | 36,456 | 37,431 | 38,346 | 39,108 | 55,448 | Upgrade
|
| Total Liabilities | 1,026,718 | 1,022,777 | 890,911 | 984,429 | 1,027,625 | Upgrade
|
| Common Stock | 134,878 | 134,878 | 134,878 | 134,878 | 134,878 | Upgrade
|
| Additional Paid-In Capital | 57,313 | 57,313 | 57,313 | 57,313 | 57,313 | Upgrade
|
| Retained Earnings | 1,894,668 | 1,728,207 | 1,594,449 | 1,495,769 | 1,430,200 | Upgrade
|
| Comprehensive Income & Other | 5,258 | 5,258 | 5,258 | 5,258 | 5,258 | Upgrade
|
| Total Common Equity | 2,092,117 | 1,925,656 | 1,791,898 | 1,693,218 | 1,627,649 | Upgrade
|
| Minority Interest | 5 | 4 | 4 | 4 | 4 | Upgrade
|
| Shareholders' Equity | 2,092,122 | 1,925,660 | 1,791,902 | 1,693,222 | 1,627,653 | Upgrade
|
| Total Liabilities & Equity | 3,118,840 | 2,948,437 | 2,682,813 | 2,677,651 | 2,655,278 | Upgrade
|
| Total Debt | 24,185 | 27,428 | 30,646 | 36,656 | 44,182 | Upgrade
|
| Net Cash (Debt) | 1,824,571 | 1,583,632 | 1,239,937 | 1,216,119 | 1,006,800 | Upgrade
|
| Net Cash Growth | 15.21% | 27.72% | 1.96% | 20.79% | 133.11% | Upgrade
|
| Net Cash Per Share | 1352.54 | 1173.93 | 919.15 | 901.50 | 746.33 | Upgrade
|
| Filing Date Shares Outstanding | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | Upgrade
|
| Total Common Shares Outstanding | 1,349 | 1,349 | 1,349 | 1,349 | 1,349 | Upgrade
|
| Working Capital | 1,707,470 | 1,514,151 | 1,357,806 | 1,308,332 | 1,285,080 | Upgrade
|
| Book Value Per Share | 1551.12 | 1427.70 | 1328.53 | 1255.37 | 1206.76 | Upgrade
|
| Tangible Book Value | 2,070,123 | 1,900,981 | 1,762,612 | 1,659,323 | 1,599,646 | Upgrade
|
| Tangible Book Value Per Share | 1534.81 | 1409.41 | 1306.82 | 1230.24 | 1185.99 | Upgrade
|
| Land | 8,978 | 8,978 | 8,978 | 8,978 | 8,978 | Upgrade
|
| Buildings | 65,028 | 55,041 | 62,010 | 62,666 | 72,089 | Upgrade
|
| Machinery | 2,145,209 | 2,103,969 | 2,073,088 | 1,916,636 | 1,883,282 | Upgrade
|
| Construction In Progress | 11,493 | 11,228 | 2,318 | 2,733 | 2,803 | Upgrade
|
| Leasehold Improvements | 873 | 873 | 873 | 873 | 873 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.