Astra Agro Lestari Tbk AALI

Income Statement Balance Sheet Cash Flow

Statement Type Data Type Period Show Report Dates Data Scroll View Rounding Export
Annual As of Reported 5 Years Ascending

Fiscal year ends in December

IDR in Million except per share data 2012-12 2013-12 2014-12 2015-12 2016-12

Assets 12,419,820 14,963,190 18,558,329 21,512,371 24,226,122

Current assets 1,780,395 1,691,694 2,403,615 2,814,123 4,051,544

Cash 227,769 709,090 611,181 294,441 531,583

Cash and cash equivale... 227,769 709,090 611,181 294,441 531,583

Total cash 227,769 709,090 611,181 294,441 531,583

Receivables 40,217 3,923 1,736 16,480 43,047

Inventories 1,249,050 802,978 1,278,120 1,691,575 2,097,204

Prepaid expenses 253,508 159,072 466,863 740,081 843,631

Other current assets 9,851 16,631 45,715 71,546 536,079

Total current assets 1,780,395 1,691,694 2,403,615 2,814,123 4,051,544

Non-current assets 10,639,425 13,271,496 16,154,714 18,698,248 20,174,578

Property, plant and eq... 4,918,673 6,493,712 8,335,003 9,361,731 10,027,968

Gross property, plant ... 6,900,348 8,878,517 11,249,691 12,927,474 14,353,707

Accumulated Depreciati... (1,981,675) (2,384,805) (2,914,688) (3,565,743) (4,325,739)

Net property, plant an... 4,918,673 6,493,712 8,335,003 9,361,731 10,027,968

Intangible assets 55,951 55,951 55,951 517,507 55,951

Deferred income taxes 109,036 173,891 203,957 304,729 1,021,615

Other long-term assets 5,555,765 6,547,942 7,559,803 8,514,281 9,069,044

Total non-current asse... 10,639,425 13,271,496 16,154,714 18,698,248 20,174,578

Total assets 12,419,820 14,963,190 18,558,329 21,512,371 24,226,122

Liabilities and stockh... 12,419,820 14,963,190 18,558,329 21,512,371 24,226,122

Liabilities 3,390,641 5,068,588 7,138,923 10,227,555 7,090,838

Current liabilities 2,600,540 3,759,265 4,110,955 3,522,133 3,942,967

Short-term debt 971,950 2,151,581 2,299,175 2,024,860 1,985,213

Accounts payable 548,841 856,261 707,235 905,834

Taxes payable 381,999 317,463 442,658 166,082 272,697

Other current liabilit... 697,750 1,290,221 512,861 623,956 779,223

Total current liabilit... 2,600,540 3,759,265 4,110,955 3,522,133 3,942,967

Non-current liabilitie... 790,101 1,309,323 3,027,968 6,705,422 3,147,871

Long-term debt 571,359 2,127,758 5,707,964 2,115,811

Deferred taxes liabili... 29,114 36,138 59,306 70,564 56,977

Minority interest 336,232 373,257 418,080 413,971 458,198

Other long-term liabil... 424,755 328,569 422,824 512,923 516,885

Total non-current liab... 790,101 1,309,323 3,027,968 6,705,422 3,147,871

Total liabilities 3,390,641 5,068,588 7,138,923 10,227,555 7,090,838

Stockholders' equity 9,029,179 9,894,602 11,419,406 11,284,816 17,135,284

Additional paid-in cap... 83,603 83,603 83,603 83,603 3,878,995

Retained earnings 8,158,203 9,023,626 10,548,430 10,413,840 12,293,945

Accumulated other comp... 787,373 787,373 787,373 787,373 962,344

Total stockholders' eq... 9,029,179 9,894,602 11,419,406 11,284,816 17,135,284

Total liabilities and ... 12,419,820 14,963,190 18,558,329 21,512,371 24,226,122