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PT Astra Graphia Tbk (ASGR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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765.00+5.00 (+0.66%)
At close: 04:06PM 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
31/12/2019
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
7,497,000
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
-