PT Astra Graphia Tbk (IDX:ASGR)

PT Astra Graphia Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,575,318	1,611,060	1,270,583	1,252,775	1,050,982	479,882
Cash & Short-Term Investments	1,575,318	1,611,060	1,270,583	1,252,775	1,050,982	479,882
Cash Growth	29.50%	26.80%	1.42%	19.20%	119.01%	-2.37%
Accounts Receivable	508,353	579,273	678,513	693,535	750,862	553,426
Other Receivables	8,516	9,739	5,474	4,939	8,889	14,871
Receivables	516,869	589,012	683,987	698,474	759,751	568,297
Inventory	252,579	241,786	223,593	237,798	248,909	416,883
Restricted Cash	190	190	190	1,415	-	-
Other Current Assets	37,455	38,881	8,778	35,868	167,335	277,865
Total Current Assets	2,382,411	2,480,929	2,187,131	2,226,330	2,226,977	1,742,927
Property, Plant & Equipment	370,120	366,682	415,061	339,561	352,919	426,294
Goodwill	18,303	18,303	18,303	18,303	18,303	18,303
Other Intangible Assets	5,396	6,372	10,983	15,592	9,700	26,302
Long-Term Accounts Receivable	24,308	25,108	-	-	-	-
Long-Term Deferred Tax Assets	37,358	29,525	29,864	38,120	23,257	18,394
Other Long-Term Assets	26,763	21,518	21,471	39,745	24,122	56,611
Total Assets	2,864,659	2,948,437	2,682,813	2,677,651	2,655,278	2,288,831
Accounts Payable	266,466	323,117	370,965	475,309	550,690	365,530
Accrued Expenses	84,540	99,558	96,190	83,017	86,780	59,684
Current Portion of Leases	9,314	8,860	7,406	9,333	13,902	12,568
Current Income Taxes Payable	26,878	25,963	23,414	29,041	21,392	15,595
Current Unearned Revenue	338,900	416,297	236,589	247,534	225,584	133,819
Other Current Liabilities	110,307	92,983	94,761	73,764	43,549	26,966
Total Current Liabilities	836,405	966,778	829,325	917,998	941,897	614,162
Long-Term Leases	16,351	18,568	23,240	27,323	30,280	35,422
Total Liabilities	892,826	1,022,777	890,911	984,429	1,027,625	726,053
Common Stock	134,878	134,878	134,878	134,878	134,878	134,878
Additional Paid-In Capital	57,313	57,313	57,313	57,313	57,313	57,313
Retained Earnings	1,774,380	1,728,207	1,594,449	1,495,769	1,430,200	1,365,325
Comprehensive Income & Other	5,258	5,258	5,258	5,258	5,258	5,258
Total Common Equity	1,971,829	1,925,656	1,791,898	1,693,218	1,627,649	1,562,774
Minority Interest	4	4	4	4	4	4
Shareholders' Equity	1,971,833	1,925,660	1,791,902	1,693,222	1,627,653	1,562,778
Total Liabilities & Equity	2,864,659	2,948,437	2,682,813	2,677,651	2,655,278	2,288,831
Total Debt	25,665	27,428	30,646	36,656	44,182	47,990
Net Cash (Debt)	1,549,653	1,583,632	1,239,937	1,216,119	1,006,800	431,892
Net Cash Growth	31.62%	27.72%	1.96%	20.79%	133.11%	-12.14%
Net Cash Per Share	1148.74	1173.93	919.15	901.50	746.33	320.16
Filing Date Shares Outstanding	1,349	1,349	1,349	1,349	1,349	1,349
Total Common Shares Outstanding	1,349	1,349	1,349	1,349	1,349	1,349
Working Capital	1,546,006	1,514,151	1,357,806	1,308,332	1,285,080	1,128,765
Book Value Per Share	1461.93	1427.70	1328.53	1255.37	1206.76	1158.66
Tangible Book Value	1,948,130	1,900,981	1,762,612	1,659,323	1,599,646	1,518,169
Tangible Book Value Per Share	1444.36	1409.41	1306.82	1230.24	1185.99	1125.59
Land	8,978	8,978	8,978	8,978	8,978	8,978
Buildings	57,024	55,041	62,010	62,666	72,089	70,976
Machinery	2,151,034	2,103,969	2,073,088	1,916,636	1,883,282	1,799,409
Construction In Progress	11,518	11,228	2,318	2,733	2,803	2,740
Leasehold Improvements	873	873	873	873	873	873

Source: S&P Global Market Intelligence. Standard template. Financial Sources.