PT Aman Agrindo Tbk (IDX:GULA)
Indonesia
· Delayed Price · Currency is IDR 362.00
-6.00 (-1.63%)
Apr 29, 2026, 4:04 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 45,791 | 51,796 | 31,858 | 36,428 | 18,254 | Upgrade
|
| Cash & Short-Term Investments | 45,791 | 51,796 | 31,858 | 36,428 | 18,254 | Upgrade
|
| Cash Growth | -11.59% | 62.58% | -12.54% | 99.56% | -23.99% | Upgrade
|
| Accounts Receivable | 3,532 | 29,857 | 30,705 | 10,430 | 8,393 | Upgrade
|
| Receivables | 3,532 | 29,857 | 30,705 | 10,430 | 8,420 | Upgrade
|
| Inventory | 31,636 | 14,556 | 39,527 | 60,044 | 23,935 | Upgrade
|
| Prepaid Expenses | 4,067 | 2,258 | 1,291 | 2,419 | 1,319 | Upgrade
|
| Other Current Assets | 14,088 | 14,088 | 14,088 | 5,655 | 3,325 | Upgrade
|
| Total Current Assets | 99,115 | 112,556 | 117,469 | 114,977 | 55,255 | Upgrade
|
| Property, Plant & Equipment | 89,099 | 89,548 | 86,393 | 74,988 | 70,797 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,949 | 104.66 | 83.51 | 45.72 | 27.73 | Upgrade
|
| Other Long-Term Assets | 27,459 | 19,183 | 14,834 | 3,726 | 2,890 | Upgrade
|
| Total Assets | 217,622 | 221,392 | 218,779 | 193,737 | 135,274 | Upgrade
|
| Accounts Payable | 264.17 | 327.21 | - | 776.08 | - | Upgrade
|
| Accrued Expenses | 205.19 | 3.48 | 3.23 | 3.07 | 3.32 | Upgrade
|
| Short-Term Debt | 72,877 | 70,028 | 68,057 | 45,930 | 39,296 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 113.01 | 116.42 | 109.66 | Upgrade
|
| Current Portion of Leases | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Current Income Taxes Payable | 48.92 | 123.09 | 541.3 | 22.54 | 1,471 | Upgrade
|
| Total Current Liabilities | 73,445 | 70,532 | 68,764 | 46,898 | 40,931 | Upgrade
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| Long-Term Debt | - | - | - | 113.01 | 229.43 | Upgrade
|
| Long-Term Leases | 200 | 250 | 975 | 1,025 | 400 | Upgrade
|
| Pension & Post-Retirement Benefits | 624.32 | 475.73 | 379.61 | 207.81 | 126.04 | Upgrade
|
| Total Liabilities | 74,270 | 71,258 | 70,119 | 48,244 | 41,686 | Upgrade
|
| Common Stock | 107,036 | 107,036 | 107,036 | 107,036 | 85,629 | Upgrade
|
| Additional Paid-In Capital | 28,937 | 28,937 | 28,937 | 28,937 | - | Upgrade
|
| Retained Earnings | 7,362 | 14,141 | 12,692 | 9,484 | 7,931 | Upgrade
|
| Comprehensive Income & Other | 16.8 | 19.5 | -5.49 | 35.36 | 28.83 | Upgrade
|
| Shareholders' Equity | 143,353 | 150,135 | 148,660 | 145,494 | 93,588 | Upgrade
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| Total Liabilities & Equity | 217,622 | 221,392 | 218,779 | 193,737 | 135,274 | Upgrade
|
| Total Debt | 73,127 | 70,328 | 69,195 | 47,234 | 40,085 | Upgrade
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| Net Cash (Debt) | -27,336 | -18,532 | -37,336 | -10,806 | -21,831 | Upgrade
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| Net Cash Per Share | -25.54 | -17.31 | -34.88 | -11.44 | -25.49 | Upgrade
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| Filing Date Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 856.29 | Upgrade
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| Total Common Shares Outstanding | 1,070 | 1,070 | 1,070 | 1,070 | 856.29 | Upgrade
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| Working Capital | 25,670 | 42,024 | 48,705 | 68,079 | 14,324 | Upgrade
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| Book Value Per Share | 133.93 | 140.27 | 138.89 | 135.93 | 109.30 | Upgrade
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| Tangible Book Value | 143,353 | 150,135 | 148,660 | 145,494 | 93,588 | Upgrade
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| Tangible Book Value Per Share | 133.93 | 140.27 | 138.89 | 135.93 | 109.30 | Upgrade
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| Land | 71,244 | 71,244 | 71,244 | 68,344 | 68,344 | Upgrade
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| Machinery | 2,850 | 3,252 | 3,249 | 2,962 | 2,857 | Upgrade
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| Construction In Progress | 17,285 | 17,076 | 12,624 | 3,572 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.