PTABF OTC
PT Astra Agro Lestari Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +2.1%
3Y: -33.6%
5Y: -25.2%
$0.36
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.13T
-5.8% ▼
5Y CAGR: -0.5%
Total Liabilities
$2.90T
-48.2% ▼
5Y CAGR: -19.4%
Shareholders Equity
$23.62T
+4.3% ▲
5Y CAGR: +4.7%
Cash & Investments
$2.76T
-14.6% ▼
5Y CAGR: +23.1%
Total Debt
$0
-100.0% ▼
Net Debt
-$2.76T
-5846.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.90T | $1.62T | $2.09T | $3.24T | $2.76T |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3.90T | $1.62T | $2.09T | $3.24T | $2.76T |
| Net Receivables | $584.2B | $898.4B | $674.5B | $370.6B | $1.24T |
| Inventory | $3.31T | $3.40T | $3.02T | $3.96T | $3.62T |
| Other Current Assets | $0 | $0 | $204.3B | $40.0B | $17K |
| Total Current Assets | $9.41T | $7.39T | $7.12T | $8.43T | $8.69T |
| Property, Plant & Equip. | $17.78T | $18.00T | $18.11T | $17.43T | $16.40T |
| Goodwill & Intangibles | $56.0B | $56.0B | $56.0B | $56.0B | $56.1B |
| Long-Term Investments | $2.41T | $767.3B | $522.2B | $410.4B | $334.3B |
| Other Non-Current Assets | $116.6B | $2.49T | $2.56T | $1.97T | $1.13T |
| Total Non-Current Assets | $20.99T | $21.86T | $21.73T | $20.36T | $18.44T |
| Total Assets | $30.40T | $29.25T | $28.85T | $28.79T | $27.13T |
| — Liabilities — | |||||
| Accounts Payable | $1.03T | $1.22T | $842.1B | $711.4B | $914.0B |
| Short-Term Debt | $3.56T | $5.0B | $2.32T | $1.69T | $0 |
| Deferred Revenue | $1.15T | $202.8B | $180.7B | $0 | $287.7B |
| Other Current Liabilities | -$2.2B | $429.2B | $343.7B | $592.7B | $400.5B |
| Total Current Liabilities | $5.96T | $2.05T | $3.88T | $3.24T | $2.01T |
| Long-Term Debt | $2.13T | $4.05T | $1.69T | $1.50T | $0 |
| Other Non-Current Liab. | $927.1B | $683.1B | $469.0B | $629.7B | $691.3B |
| Total Non-Current Liabilities | $3.27T | $4.95T | $2.40T | $2.35T | $891.7B |
| Total Liabilities | $9.23T | $7.01T | $6.28T | $5.59T | $2.90T |
| — Equity — | |||||
| Common Stock | $962.3B | $962.3B | $962.3B | $962.3B | $965.1B |
| Retained Earnings | $16.00T | $16.73T | $17.22T | $17.64T | $18.58T |
| Accumulated OCI | $729M | $148.4B | -$44.5B | -$33.4B | $193.1B |
| Total Stockholders Equity | $20.62T | $21.68T | $22.02T | $22.64T | $23.62T |
| Total Liabilities & Equity | $30.40T | $29.25T | $28.85T | $28.79T | $27.13T |
| — Key Metrics — | |||||
| Total Debt | $5.70T | $4.05T | $4.01T | $3.19T | $0 |
| Net Debt | $1.80T | $2.43T | $1.92T | -$46.5B | -$2.76T |
| Total Investments | $2.41T | $767.3B | $522.2B | $410.4B | $334.3B |