Asiaplast Industries Tbk PT
IDX:APLI
Asiaplast Industries Tbk PT
IDX:APLI
Price:
484
IDR
-1.22%
Market Cap:
659.5B
IDR
Balance Sheet
Balance Sheet Decomposition
Asiaplast Industries Tbk PT
Asiaplast Industries Tbk PT
| Current Assets | 222.3B |
| Cash & Short-Term Investments | 109.8B |
| Receivables | 44.2B |
| Other Current Assets | 68.4B |
| Non-Current Assets | 257.7B |
| Long-Term Investments | 10.1B |
| PP&E | 246.2B |
| Other Non-Current Assets | 1.4B |
Balance Sheet
Asiaplast Industries Tbk PT
Asiaplast Industries Tbk PT
Currency: IDR
Millions
Annual
| 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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