APLI Balance Sheet - Asiaplast Industries Tbk PT - Alpha Spread

Asiaplast Industries Tbk PT
IDX:APLI

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Asiaplast Industries Tbk PT Logo
Asiaplast Industries Tbk PT
IDX:APLI
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Price: 600 IDR Market Closed
Market Cap: 817.6B IDR
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Balance Sheet

Balance Sheet Decomposition
Asiaplast Industries Tbk PT

Current Assets 229.7B
Cash & Short-Term Investments 107.7B
Receivables 56.2B
Other Current Assets 65.7B
Non-Current Assets 262.2B
Long-Term Investments 9.6B
PP&E 251.2B
Other Non-Current Assets 1.4B
Current Liabilities 78.1B
Accounts Payable 32.3B
Accrued Liabilities 3.7B
Short-Term Debt 29.1B
Other Current Liabilities 13B
Non-Current Liabilities 67B
Long-Term Debt 41.2B
Other Non-Current Liabilities 25.9B

Balance Sheet
Asiaplast Industries Tbk PT

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Balance Sheet
Currency: IDR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
26 683
673
4 808
2 304
5 634
60 972
10 481
0
0
73 280
Cash
0
0
0
0
0
0
0
0
0
73 280
Cash Equivalents
26 683
673
4 808
2 304
5 634
60 972
10 481
0
0
0
Short-Term Investments
12 189
0
0
265
251
210
9
17 715
45 012
51 953
Total Receivables
44 108
49 153
33 735
42 302
57 587
66 822
55 345
54 293
58 031
51 252
Accounts Receivables
43 465
49 153
33 735
42 302
57 587
66 822
55 345
54 293
58 031
51 218
Other Receivables
643
0
0
0
0
0
0
0
0
34
Inventory
33 592
35 112
30 089
40 553
53 923
58 505
54 310
58 857
54 141
50 078
Other Current Assets
10 334
4 571
12 487
10 167
9 009
15 414
3 524
966
1 758
5 139
Total Current Assets
126 906
89 509
81 120
95 591
126 405
201 924
123 670
173 575
223 009
231 702
PP&E Net
171 881
178 114
220 205
274 678
262 022
293 157
288 888
251 674
238 203
247 805
PP&E Gross
171 881
178 114
0
0
0
0
0
251 674
238 203
247 805
Accumulated Depreciation
165 904
0
0
0
0
0
0
326 264
352 538
378 562
Note Receivable
0
0
0
0
0
0
0
0
40
0
Long-Term Investments
220
5 472
3 129
6 935
8 579
5 879
5 833
6 032
7 291
9 537
Other Long-Term Assets
4 588
31
4 166
5 257
1 694
2 218
874
0
0
1 463
Total Assets
303 594
N/A
273 127
-10%
308 620
+13%
382 462
+24%
398 699
+4%
503 177
+26%
419 265
-17%
431 281
+3%
468 542
+9%
490 507
+5%
Liabilities
Accounts Payable
13 924
17 773
8 778
23 808
40 273
48 603
18 880
30 052
22 438
25 594
Accrued Liabilities
3 076
2 342
4 898
2 992
5 528
16 668
3 619
2 831
5 445
3 628
Short-Term Debt
44 195
3 794
50 988
22 973
21 872
129 522
49 967
56 023
65 937
47 854
Current Portion of Long-Term Debt
204
204
0
1 041
84
84
6 820
5 740
392
492
Other Current Liabilities
7 543
7 177
4 171
9 266
5 882
6 450
8 672
35 871
30 190
13 217
Total Current Liabilities
68 942
31 090
68 836
60 079
73 639
201 327
87 957
130 517
124 402
90 785
Long-Term Debt
5
0
0
34 335
67 739
69 081
90 809
45 110
41 487
41 150
Deferred Income Tax
12 777
11 120
10 413
9 616
12 534
11 576
9 889
2 392
122
0
Minority Interest
0
0
0
38
9
34
64
85
95
110
Other Liabilities
4 148
6 343
7 811
12 695
17 603
17 008
17 869
22 226
23 576
24 722
Total Liabilities
85 871
N/A
48 554
-43%
87 059
+79%
116 765
+34%
171 524
+47%
298 958
+74%
206 459
-31%
200 161
-3%
189 492
-5%
156 547
-17%
Equity
Common Stock
150 000
150 000
150 000
150 000
136 267
136 267
136 267
136 267
136 267
136 267
Retained Earnings
38 389
48 080
49 934
75 043
87 440
63 988
73 607
90 695
137 304
187 719
Additional Paid In Capital
33 543
33 543
33 543
33 543
8 408
8 408
8 408
8 408
8 408
8 408
Treasury Stock
4 208
4 208
0
10 913
0
0
0
0
0
0
Other Equity
0
345
1 003
18 024
11 876
12 372
11 339
12 566
13 887
18 381
Total Equity
217 723
N/A
224 573
+3%
221 561
-1%
265 697
+20%
227 175
-14%
204 219
-10%
212 805
+4%
231 120
+9%
279 050
+21%
333 960
+20%
Total Liabilities & Equity
303 594
N/A
273 127
-10%
308 620
+13%
382 462
+24%
398 699
+4%
503 177
+26%
419 265
-17%
431 281
+3%
468 542
+9%
490 507
+5%
Shares Outstanding
Common Shares Outstanding
1 446
1 414
1 363
1 363
1 363
1 363
1 363
1 363
1 363
1 363

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