A
Andira Agro Tbk PT
IDX:ANDI
Andira Agro Tbk PT
IDX:ANDI
Price:
29
IDR
3.57%
Market Closed
Market Cap:
Rp271.2B
Balance Sheet
Balance Sheet Decomposition
Andira Agro Tbk PT
Andira Agro Tbk PT
Balance Sheet Decomposition is not available for
Andira Agro Tbk PT
Andira Agro Tbk PT
Balance Sheet
Andira Agro Tbk PT
Andira Agro Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
350
|
270
|
236
|
38 432
|
70 196
|
8 892
|
9 979
|
15 020
|
|
| Cash |
350
|
270
|
236
|
38 432
|
70 196
|
8 892
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
9 979
|
15 020
|
|
| Total Receivables |
703
|
25 571
|
6 108
|
7 654
|
9 581
|
4 452
|
1 338
|
4 923
|
|
| Accounts Receivables |
663
|
9 773
|
4 130
|
5 725
|
7 756
|
4 452
|
1 338
|
4 907
|
|
| Other Receivables |
40
|
15 798
|
1 978
|
1 929
|
1 825
|
0
|
0
|
16
|
|
| Inventory |
17 695
|
30 114
|
14 390
|
16 568
|
10 910
|
16 395
|
30 233
|
15 887
|
|
| Other Current Assets |
18 620
|
1 035
|
2 968
|
43 110
|
13 716
|
35 096
|
39 368
|
41 987
|
|
| Total Current Assets |
37 368
|
56 990
|
23 702
|
105 764
|
104 403
|
64 835
|
80 917
|
77 818
|
|
| PP&E Net |
353 076
|
334 174
|
301 132
|
283 955
|
269 873
|
323 890
|
312 516
|
314 184
|
|
| PP&E Gross |
353 076
|
334 174
|
301 132
|
283 955
|
269 873
|
323 890
|
312 516
|
314 184
|
|
| Accumulated Depreciation |
59 921
|
87 019
|
114 534
|
137 626
|
160 695
|
184 084
|
213 311
|
223 547
|
|
| Note Receivable |
155 806
|
124 972
|
123 125
|
115 979
|
79 655
|
55 463
|
53 280
|
25 916
|
|
| Other Long-Term Assets |
35 685
|
33 451
|
33 442
|
34 106
|
33 408
|
35 035
|
35 969
|
26 293
|
|
| Total Assets |
581 935
N/A
|
549 587
-6%
|
481 401
-12%
|
539 805
+12%
|
487 339
-10%
|
479 224
-2%
|
482 681
+1%
|
444 210
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
15 972
|
16 454
|
11 088
|
12 647
|
13 377
|
16 228
|
13 486
|
19 695
|
|
| Accrued Liabilities |
6 095
|
2 525
|
2 772
|
1 926
|
1 984
|
2 400
|
2 489
|
2 172
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
42 363
|
47 795
|
80 562
|
112 822
|
57 399
|
44 081
|
17 233
|
17 318
|
|
| Other Current Liabilities |
22 208
|
14 516
|
4 119
|
15 722
|
3 959
|
9 849
|
24 616
|
12 136
|
|
| Total Current Liabilities |
86 638
|
81 290
|
98 541
|
143 117
|
76 719
|
72 557
|
57 823
|
51 320
|
|
| Long-Term Debt |
329 341
|
312 312
|
239 204
|
141 520
|
141 369
|
146 153
|
166 367
|
150 083
|
|
| Other Liabilities |
39 666
|
16 540
|
14 888
|
9 051
|
10 079
|
9 831
|
9 225
|
4 113
|
|
| Total Liabilities |
455 645
N/A
|
410 142
-10%
|
352 633
-14%
|
293 689
-17%
|
228 166
-22%
|
228 541
+0%
|
233 416
+2%
|
205 516
-12%
|
|
| Equity | |||||||||
| Common Stock |
100 000
|
137 000
|
137 000
|
187 000
|
187 000
|
187 000
|
187 000
|
187 000
|
|
| Retained Earnings |
26 290
|
3 317
|
7 198
|
10 000
|
22 493
|
12 322
|
9 201
|
1 587
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
48 929
|
48 929
|
48 929
|
48 929
|
48 929
|
|
| Other Equity |
0
|
872
|
1 034
|
187
|
751
|
2 432
|
4 136
|
4 352
|
|
| Total Equity |
126 290
N/A
|
139 445
+10%
|
128 768
-8%
|
246 117
+91%
|
259 173
+5%
|
250 683
-3%
|
249 266
-1%
|
238 694
-4%
|
|
| Total Liabilities & Equity |
581 935
N/A
|
549 587
-6%
|
481 401
-12%
|
539 805
+12%
|
487 339
-10%
|
479 224
-2%
|
482 681
+1%
|
444 210
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5 000
|
6 850
|
6 850
|
9 350
|
9 350
|
9 350
|
9 350
|
9 350
|
|
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