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PT Astra Graphia Tbk (ASGR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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770.00-1.00 (-0.13%)
At close: 04:03PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,270,583,000
1,252,775,000
1,050,982,000
479,882,000
Total cash
1,270,583,000
1,252,775,000
1,050,982,000
479,882,000
Net receivables
494,161,000
557,601,000
646,478,000
467,174,000
Inventory
223,593,000
237,798,000
248,909,000
416,883,000
Total current assets
2,187,131,000
2,226,330,000
2,226,977,000
1,742,927,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,241,706,000
2,080,751,000
2,051,042,000
1,959,729,000
Accumulated depreciation
-1,826,645,000
-1,741,190,000
-1,698,123,000
-1,533,435,000
Net property, plant and equipment
415,061,000
339,561,000
352,919,000
426,294,000
Goodwill
18,303,000
18,303,000
18,303,000
18,303,000
Intangible assets
10,983,000
15,592,000
9,700,000
26,302,000
Other long-term assets
297,000
321,000
2,562,000
2,539,000
Total non-current assets
495,682,000
451,321,000
428,301,000
545,904,000
Total assets
2,682,813,000
2,677,651,000
2,655,278,000
2,288,831,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
370,965,000
475,309,000
550,690,000
365,530,000
Total current liabilities
829,325,000
917,998,000
941,897,000
614,162,000
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
61,586,000
66,431,000
85,728,000
111,891,000
Total liabilities
890,911,000
984,429,000
1,027,625,000
726,053,000
Stockholders' equity
Common stock
134,878,000
134,878,000
134,878,000
134,878,000
Retained earnings
1,567,473,000
1,468,793,000
1,403,224,000
1,338,349,000
Total stockholders' equity
1,791,898,000
1,693,218,000
1,627,649,000
1,562,774,000
Total liabilities and stockholders' equity
2,682,813,000
2,677,651,000
2,655,278,000
2,288,831,000