Astra Agro Lestari Tbk PT
IDX:AALI
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| 52 Week Range |
5 325
7 600
|
| Price Target |
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Astra Agro Lestari Tbk PT
Balance Sheet
Balance Sheet Decomposition
Astra Agro Lestari Tbk PT
| Current Assets | 8.3T |
| Cash & Short-Term Investments | 4.4T |
| Receivables | 710.1B |
| Other Current Assets | 3.2T |
| Non-Current Assets | 20.8T |
| Long-Term Investments | 382.2B |
| PP&E | 17.8T |
| Intangibles | 56B |
| Other Non-Current Assets | 2.6T |
| Current Liabilities | 3.9T |
| Accounts Payable | 814.9B |
| Accrued Liabilities | 676.4B |
| Other Current Liabilities | 2.4T |
| Non-Current Liabilities | 2.9T |
| Long-Term Debt | 1.6T |
| Other Non-Current Liabilities | 1.3T |
Balance Sheet
Astra Agro Lestari Tbk PT
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
611 181
|
294 441
|
317 149
|
252 292
|
49 082
|
260 446
|
107 246
|
3 896 022
|
1 619 616
|
2 089 508
|
|
| Cash |
611 181
|
294 441
|
317 149
|
252 292
|
49 082
|
260 446
|
107 246
|
131 675
|
562 749
|
215 151
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 764 347
|
1 056 867
|
1 874 357
|
|
| Short-Term Investments |
0
|
0
|
214 434
|
10 000
|
0
|
122 920
|
871 646
|
3 764 347
|
1 056 867
|
0
|
|
| Total Receivables |
0
|
88 026
|
579 126
|
704 749
|
663 429
|
758 244
|
1 389 984
|
584 217
|
898 430
|
878 778
|
|
| Accounts Receivables |
0
|
45 639
|
527 273
|
547 538
|
616 624
|
368 739
|
765 849
|
458 135
|
848 770
|
674 487
|
|
| Other Receivables |
0
|
42 387
|
51 853
|
157 211
|
46 805
|
389 505
|
624 135
|
126 082
|
49 660
|
204 291
|
|
| Inventory |
0
|
1 691 575
|
2 390 381
|
2 252 822
|
2 543 190
|
2 160 783
|
2 423 737
|
3 314 969
|
3 395 206
|
3 021 550
|
|
| Other Current Assets |
0
|
740 081
|
843 631
|
1 260 585
|
1 244 927
|
1 169 618
|
1 145 277
|
1 619 000
|
1 477 356
|
1 128 366
|
|
| Total Current Assets |
0
|
2 814 123
|
4 344 721
|
4 480 448
|
4 500 628
|
4 472 011
|
5 937 890
|
9 414 208
|
7 390 608
|
7 118 202
|
|
| PP&E Net |
0
|
16 509 560
|
17 380 094
|
17 866 054
|
18 285 233
|
18 202 559
|
17 741 481
|
17 781 227
|
17 996 321
|
18 105 649
|
|
| PP&E Gross |
0
|
16 509 560
|
17 380 094
|
17 866 054
|
18 285 233
|
18 202 559
|
17 741 481
|
17 781 227
|
17 996 321
|
18 105 649
|
|
| Accumulated Depreciation |
4 214 463
|
5 099 572
|
6 100 949
|
7 169 057
|
8 300 068
|
9 631 219
|
10 920 948
|
12 133 813
|
13 303 749
|
14 436 847
|
|
| Goodwill |
0
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
|
| Note Receivable |
0
|
1 394 383
|
1 333 015
|
1 474 453
|
2 557 932
|
3 156 893
|
2 942 415
|
2 074 552
|
2 455 325
|
2 477 743
|
|
| Long-Term Investments |
0
|
109 215
|
271 687
|
188 035
|
172 966
|
167 067
|
255 530
|
330 904
|
546 531
|
521 754
|
|
| Other Long-Term Assets |
0
|
629 139
|
1 070 710
|
1 054 668
|
1 284 257
|
919 643
|
847 964
|
743 064
|
804 604
|
566 944
|
|
| Other Assets |
0
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
55 951
|
|
| Total Assets |
0
N/A
|
21 512 371
N/A
|
24 456 178
+14%
|
25 119 609
+3%
|
26 856 967
+7%
|
26 974 124
+0%
|
27 781 231
+3%
|
30 399 906
+9%
|
29 249 340
-4%
|
28 846 243
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
733 535
|
940 108
|
832 513
|
1 088 831
|
826 845
|
770 264
|
1 026 717
|
1 224 423
|
842 064
|
|
| Accrued Liabilities |
0
|
144 571
|
162 513
|
207 823
|
248 606
|
247 404
|
255 284
|
209 451
|
180 872
|
196 461
|
|
| Short-Term Debt |
0
|
700 000
|
400 000
|
600 000
|
1 125 000
|
150 000
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
632 367
|
1 324 860
|
1 585 213
|
0
|
0
|
0
|
0
|
3 564 461
|
5 000
|
2 315 298
|
|
| Other Current Liabilities |
0
|
619 167
|
855 133
|
669 081
|
614 093
|
342 516
|
766 958
|
1 159 767
|
642 644
|
528 318
|
|
| Total Current Liabilities |
632 367
|
3 522 133
|
3 942 967
|
2 309 417
|
3 076 530
|
1 566 765
|
1 792 506
|
5 960 396
|
2 052 939
|
3 882 141
|
|
| Long-Term Debt |
0
|
5 707 964
|
2 115 811
|
3 369 334
|
3 606 303
|
5 535 466
|
5 623 933
|
2 131 944
|
4 048 767
|
1 689 754
|
|
| Deferred Income Tax |
0
|
70 564
|
67 151
|
88 812
|
116 217
|
142 484
|
133 160
|
209 251
|
221 288
|
239 365
|
|
| Minority Interest |
0
|
413 971
|
465 915
|
476 674
|
484 893
|
457 374
|
495 301
|
551 981
|
559 184
|
549 961
|
|
| Other Liabilities |
0
|
512 923
|
516 885
|
639 569
|
583 395
|
750 882
|
983 838
|
927 142
|
683 125
|
468 977
|
|
| Total Liabilities |
0
N/A
|
10 227 555
N/A
|
7 108 729
-30%
|
6 883 806
-3%
|
7 867 338
+14%
|
8 452 971
+7%
|
9 028 738
+7%
|
9 780 714
+8%
|
7 565 303
-23%
|
6 830 198
-10%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
787 373
|
962 344
|
962 344
|
962 344
|
962 344
|
962 344
|
962 344
|
962 344
|
962 344
|
|
| Retained Earnings |
0
|
10 413 840
|
12 506 110
|
13 427 908
|
14 181 734
|
13 843 880
|
14 496 958
|
16 003 068
|
16 886 844
|
17 185 798
|
|
| Additional Paid In Capital |
0
|
83 603
|
3 878 995
|
3 878 995
|
3 878 995
|
3 878 995
|
3 878 995
|
3 878 995
|
3 878 995
|
3 878 995
|
|
| Other Equity |
0
|
0
|
0
|
33 444
|
33 444
|
164 066
|
585 804
|
225 215
|
44 146
|
11 092
|
|
| Total Equity |
0
N/A
|
11 284 816
N/A
|
17 347 449
+54%
|
18 235 803
+5%
|
18 989 629
+4%
|
18 521 153
-2%
|
18 752 493
+1%
|
20 619 192
+10%
|
21 684 037
+5%
|
22 016 045
+2%
|
|
| Total Liabilities & Equity |
0
N/A
|
21 512 371
N/A
|
24 456 178
+14%
|
25 119 609
+3%
|
26 856 967
+7%
|
26 974 124
+0%
|
27 781 231
+3%
|
30 399 906
+9%
|
29 249 340
-4%
|
28 846 243
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
1 653
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
1 925
|
|
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