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PT Astra Agro Lestari Tbk (PTABF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.58460.0000 (0.00%)
At close: 09:34AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,089,508,000
1,619,616,000
3,896,022,000
978,892,000
Total Cash
2,089,508,000
1,619,616,000
3,896,022,000
978,892,000
Net Receivables
674,487,000
848,770,000
458,135,000
765,849,000
Inventory
3,021,550,000
3,395,206,000
3,314,969,000
2,423,737,000
Total Current Assets
7,118,202,000
7,390,608,000
9,414,208,000
5,937,890,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,542,496,000
31,300,070,000
29,915,040,000
28,662,429,000
Accumulated Depreciation
-14,436,847,000
-13,303,749,000
-12,133,813,000
-10,920,948,000
Net property, plant and equipment
18,105,649,000
17,996,321,000
17,781,227,000
17,741,481,000
Goodwill
55,951,000
55,951,000
55,951,000
55,951,000
Other long-term assets
85,911,000
253,331,000
116,631,000
124,944,000
Total non-current assets
21,728,041,000
21,858,732,000
20,985,698,000
21,843,341,000
Total Assets
28,846,243,000
29,249,340,000
30,399,906,000
27,781,231,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,315,298,000
5,000,000
3,564,461,000
0
Accounts Payable
842,064,000
1,224,423,000
1,026,717,000
770,264,000
Other Current Liabilities
227,356,000
213,855,000
215,761,000
463,203,000
Total Current Liabilities
3,882,141,000
2,052,939,000
5,960,396,000
1,792,506,000
Non-current liabilities
Long Term Debt
1,689,754,000
4,048,767,000
2,131,944,000
5,623,933,000
Deferred taxes liabilities
239,365,000
221,288,000
209,251,000
133,160,000
Other long-term liabilities
-
216,803,000
401,762,000
246,459,000
Total non-current liabilities
2,398,096,000
4,953,180,000
3,268,337,000
6,740,931,000
Total Liabilities
6,280,237,000
7,006,119,000
9,228,733,000
8,533,437,000
Stockholders' Equity
Common Stock
962,344,000
962,344,000
962,344,000
962,344,000
Retained Earnings
17,026,742,000
16,727,788,000
15,810,568,000
14,304,458,000
Total stockholders' equity
22,016,045,000
21,684,037,000
20,619,192,000
18,752,493,000
Total liabilities and stockholders' equity
28,846,243,000
29,249,340,000
30,399,906,000
27,781,231,000