PT Aman Agrindo Tbk (IDX:GULA)
Indonesia
· Delayed Price · Currency is IDR 298.00
+2.00 (0.68%)
Mar 10, 2026, 11:57 AM WIB
PT Aman Agrindo 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 36,956 | 51,796 | 31,858 | 36,428 | 18,254 | 24,014 | Upgrade
|
| Cash & Short-Term Investments | 36,956 | 51,796 | 31,858 | 36,428 | 18,254 | 24,014 | Upgrade
|
| Cash Growth | 3.87% | 62.58% | -12.54% | 99.56% | -23.99% | 158963.76% | Upgrade
|
| Accounts Receivable | 22,381 | 29,857 | 30,705 | 10,430 | 8,393 | 2,839 | Upgrade
|
| Receivables | 22,381 | 29,857 | 30,705 | 10,430 | 8,420 | 2,839 | Upgrade
|
| Inventory | 25,266 | 14,556 | 39,527 | 60,044 | 23,935 | 6,806 | Upgrade
|
| Prepaid Expenses | 177.2 | 2,258 | 1,291 | 2,419 | 1,319 | - | Upgrade
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| Other Current Assets | 17,096 | 14,088 | 14,088 | 5,655 | 3,325 | 390.35 | Upgrade
|
| Total Current Assets | 101,877 | 112,556 | 117,469 | 114,977 | 55,255 | 34,050 | Upgrade
|
| Property, Plant & Equipment | 89,196 | 89,548 | 86,393 | 74,988 | 70,797 | 63,394 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.81 | 104.66 | 83.51 | 45.72 | 27.73 | 25.11 | Upgrade
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| Other Long-Term Assets | 27,255 | 19,183 | 14,834 | 3,726 | 2,890 | 9,639 | Upgrade
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| Total Assets | 218,454 | 221,392 | 218,779 | 193,737 | 135,274 | 114,569 | Upgrade
|
| Accounts Payable | - | 327.21 | - | 776.08 | - | 268.28 | Upgrade
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| Accrued Expenses | 3.53 | 3.48 | 3.23 | 3.07 | 3.32 | 59.41 | Upgrade
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| Short-Term Debt | 74,661 | 70,028 | 68,057 | 45,930 | 39,296 | 27,397 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 113.01 | 116.42 | 109.66 | - | Upgrade
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| Current Portion of Leases | - | 50 | 50 | 50 | 50 | - | Upgrade
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| Current Income Taxes Payable | 8.85 | 123.09 | 541.3 | 22.54 | 1,471 | 368.01 | Upgrade
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| Total Current Liabilities | 74,673 | 70,532 | 68,764 | 46,898 | 40,931 | 28,093 | Upgrade
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| Long-Term Debt | - | - | - | 113.01 | 229.43 | - | Upgrade
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| Long-Term Leases | 250 | 250 | 975 | 1,025 | 400 | - | Upgrade
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| Pension & Post-Retirement Benefits | 571.85 | 475.73 | 379.61 | 207.81 | 126.04 | 114.12 | Upgrade
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| Total Liabilities | 75,495 | 71,258 | 70,119 | 48,244 | 41,686 | 28,207 | Upgrade
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| Common Stock | 107,036 | 107,036 | 107,036 | 107,036 | 85,629 | 85,629 | Upgrade
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| Additional Paid-In Capital | 28,937 | 28,937 | 28,937 | 28,937 | - | - | Upgrade
|
| Retained Earnings | 6,965 | 14,141 | 12,692 | 9,484 | 7,931 | 733.38 | Upgrade
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| Comprehensive Income & Other | 19.5 | 19.5 | -5.49 | 35.36 | 28.83 | -0 | Upgrade
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| Shareholders' Equity | 142,958 | 150,135 | 148,660 | 145,494 | 93,588 | 86,362 | Upgrade
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| Total Liabilities & Equity | 218,454 | 221,392 | 218,779 | 193,737 | 135,274 | 114,569 | Upgrade
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| Total Debt | 74,911 | 70,328 | 69,195 | 47,234 | 40,085 | 27,397 | Upgrade
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| Net Cash (Debt) | -37,955 | -18,532 | -37,336 | -10,806 | -21,831 | -3,383 | Upgrade
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| Net Cash Per Share | -35.46 | -17.31 | -34.88 | -11.44 | -25.49 | -9.77 | Upgrade
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| Filing Date Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 856.29 | 346.34 | Upgrade
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| Total Common Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 856.29 | 346.34 | Upgrade
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| Working Capital | 27,204 | 42,024 | 48,705 | 68,079 | 14,324 | 5,957 | Upgrade
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| Book Value Per Share | 133.56 | 140.27 | 138.89 | 135.93 | 109.30 | 249.36 | Upgrade
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| Tangible Book Value | 142,958 | 150,135 | 148,660 | 145,494 | 93,588 | 86,362 | Upgrade
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| Tangible Book Value Per Share | 133.56 | 140.27 | 138.89 | 135.93 | 109.30 | 249.36 | Upgrade
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| Land | 71,244 | 71,244 | 71,244 | 68,344 | 68,344 | 61,366 | Upgrade
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| Machinery | 2,850 | 3,252 | 3,249 | 2,962 | 2,857 | 2,359 | Upgrade
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| Construction In Progress | 17,280 | 17,076 | 12,624 | 3,572 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.