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Astra Agro Lestari TBK (AAGRY)

	Symbol	Exchange	Currency
	AAGRY	OTC Markets	USD	Delayed
	AALI	Jakarta	IDR	Delayed

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2.20 0.00 0.00%

25/10 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2.20 - 2.20

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AAGRY Balance Sheet

Featured here, the Balance Sheet for Astra Agro Lestari TBK, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

7118202

7805691

6910343

7640465

Cash and Short Term Investments	2089508	2522256	1331063	1912641
Cash	-	-	-	-
Cash & Equivalents	2089508	2522256	1331063	1912641
Short Term Investments	-	-	-	-
Total Receivables, Net	878778	978111	872288	771872
Accounts Receivables - Trade, Net	674487	778563	841831	722542
Total Inventory	3122454	3288951	3904290	3354708
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1027462	1016373	802702	1601244

Total Assets

28846243

29374534

29215425

29388302

Property/Plant/Equipment, Total - Net	18105649	17877036	17874131	17879710
Property/Plant/Equipment, Total - Gross	32542496	32126775	31806276	31495903
Accumulated Depreciation, Total	-14436847	-14249739	-13932145	-13616193
Goodwill, Net	55951	55951	55951	55951
Intangibles, Net	-	-	-	-
Long Term Investments	685224	526704	611174	629744
Note Receivable - Long Term	204291	199548	30457	49330
Other Long Term Assets, Total	2400184	2559990	3214163	2546539
Other Assets, Total	3752171	3876375	4384367	4819973

Total Current Liabilities

3882141

4606563

2413579

2041854

Accounts Payable	842064	987567	1393713	988853
Payable/Accrued	-	-	-	-
Accrued Expenses	200316	604604	442634	331373
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	2315298	2331010	5000	5000
Other Current liabilities, Total	524463	683382	572232	716628

Total Liabilities

6280237

7093612

7229331

6900295

Total Long Term Debt	1689754	1694546	3944710	3949264
Long Term Debt	1689754	1694546	3944710	3949264
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	239365	208135	212834	201515
Minority Interest	549961	542345	527315	562895
Other Liabilities, Total	-80984	-2383821	-2219142	-2209860

Total Equity

22566006

22280922

21986094

22488007

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	962344	962344	962344	962344
Additional Paid-In Capital	3878995	3878995	3878995	3878995
Retained Earnings (Accumulated Deficit)	17219242	16949068	16673888	17145007
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	505425	490515	470867	501661

Total Liabilities & Shareholders' Equity

28846243

29374534

29215425

29388302

Total Common Shares Outstanding

1924.69

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AAGRY	2.20	0.00	0.00%

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