Balance Sheet

Assets

+21%

10Y

+58%

Currency: IDR

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	2 505	840	724	1 593	6 171	6 133	5 812	6 719	25 679	43 340	67 593	34 564	7 986	26 683	673	4 808	2 304	5 634	60 972	10 481	0	0	73 280	20 069
Cash	0	0	0	0	0	0	0	0	0	0	0	0	7 986	0	0	0	0	0	0	0	0	0	73 280	20 069
Cash Equivalents	2 505	840	724	1 593	6 171	6 133	5 812	6 719	25 679	43 340	67 593	34 564	0	26 683	673	4 808	2 304	5 634	60 972	10 481	0	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	12 189	0	0	265	251	210	9	17 715	45 012	51 953	95 450
Total Receivables	13 405	9 101	16 410	25 126	24 560	22 425	19 473	44 914	33 182	43 379	44 035	55 371	68 305	44 108	49 153	33 735	42 302	57 587	66 822	55 345	54 293	58 031	51 252	41 309
Accounts Receivables	13 405	9 101	16 410	25 126	24 560	22 425	19 473	44 914	33 182	43 324	43 984	55 250	40 655	43 465	49 153	33 735	42 302	57 587	66 822	55 345	54 293	58 031	51 218	41 283
Other Receivables	0	0	0	0	0	0	0	0	0	55	51	121	27 650	643	0	0	0	0	0	0	0	0	34	26
Inventory	20 404	33 889	28 606	36 205	57 512	52 748	35 590	46 094	20 970	27 170	31 373	33 166	43 662	33 592	35 112	30 089	40 553	53 923	58 505	54 310	58 857	54 141	50 078	52 008
Other Current Assets	958	521	282	1 512	1 683	1 410	414	203	452	747	15 157	15 755	20 126	10 334	4 571	12 487	10 167	9 009	15 414	3 524	966	1 758	5 139	2 899
Total Current Assets	37 273	44 352	46 023	64 436	89 926	82 716	61 290	97 930	80 283	114 635	158 158	138 856	140 079	126 906	89 509	81 120	95 591	126 405	201 924	123 670	173 575	223 009	231 702	211 735
PP&E Net	176 350	179 734	234 438	228 024	218 833	209 356	204 967	195 699	194 494	187 462	176 592	184 400	187 612	171 881	178 114	220 205	274 678	262 022	293 157	288 888	251 674	238 203	247 805	234 859
PP&E Gross	176 350	179 734	234 438	228 024	218 833	209 356	204 967	195 699	194 494	187 462	176 592	184 400	187 612	171 881	178 114	0	0	0	0	0	251 674	238 203	247 805	234 859
Accumulated Depreciation	26 337	42 451	62 422	73 588	84 459	95 181	105 709	116 395	128 510	141 023	153 940	153 464	170 891	165 904	0	0	0	0	0	0	326 264	352 538	378 562	359 265
Note Receivable	0	0	0	0	0	0	0	0	50	83	0	0	0	0	0	0	0	0	0	0	0	40	0	0
Long-Term Investments	0	0	0	0	0	0	1 144	1 303	1 256	201	201	201	201	220	5 472	3 129	6 935	8 579	5 879	5 833	6 032	7 291	9 537	9 466
Other Long-Term Assets	6 755	9 514	1 757	640	329	237	23	302	0	0	0	9 895	5 975	4 588	31	4 166	5 257	1 694	2 218	874	0	0	1 463	8 547
Total Assets	220 377 N/A	233 600 +6%	282 217 +21%	293 099 +4%	309 088 +5%	292 309 -5%	267 424 -9%	295 234 +10%	276 083 -6%	302 381 +10%	334 951 +11%	333 352 0%	333 867 +0%	303 594 -9%	273 127 -10%	308 620 +13%	382 462 +24%	398 699 +4%	503 177 +26%	419 265 -17%	431 281 +3%	468 542 +9%	490 507 +5%	464 607 -5%
Liabilities
Accounts Payable	16 270	18 590	24 560	36 698	34 796	23 891	11 437	33 866	14 145	11 810	16 049	23 792	15 045	13 924	17 773	8 778	23 808	40 273	48 603	18 880	30 052	22 438	25 594	20 853
Accrued Liabilities	558	902	2 351	1 071	1 344	1 230	812	1 428	808	1 259	1 323	1 662	2 747	3 076	2 342	4 898	2 992	5 528	16 668	3 619	2 831	5 445	3 628	3 583
Short-Term Debt	3 655	14 635	27 325	27 774	50 834	64 534	70 979	73 818	35 932	59 461	63 219	64 919	75 402	44 195	3 794	50 988	22 973	21 872	129 522	49 967	56 023	65 937	47 854	22 424
Current Portion of Long-Term Debt	7 804	6 704	12 032	12 327	10 852	10 559	1 547	4 286	66 426	9 101	153	77	284	204	204	0	1 041	84	84	6 820	5 740	392	492	441
Other Current Liabilities	1 197	482	318	50	49	1 562	2 026	1 072	1 776	121	4 186	8 535	4 021	7 543	7 177	4 171	9 266	5 882	6 450	8 672	35 871	30 190	13 217	4 422
Total Current Liabilities	29 484	41 313	66 587	77 919	97 875	101 776	86 801	114 471	119 086	81 753	84 930	98 985	97 499	68 942	31 090	68 836	60 079	73 639	201 327	87 957	130 517	124 402	90 785	51 723
Long-Term Debt	30 184	24 223	63 702	62 130	67 054	52 171	42 653	49 100	27 568	45 086	128	52	209	5	0	0	34 335	67 739	69 081	90 809	45 110	41 487	41 150	41 150
Deferred Income Tax	7 473	10 013	5 619	5 777	3 580	1 786	1 760	0	2 657	18 329	18 457	10 735	14 505	12 777	11 120	10 413	9 616	12 534	11 576	9 889	2 392	122	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38	9	34	64	85	95	110	123
Other Liabilities	159	12	0	690	1 411	1 753	1 322	1 359	1 289	1 588	1 975	2 198	3 018	4 148	6 343	7 811	12 695	17 603	17 008	17 869	22 226	23 576	24 722	28 171
Total Liabilities	67 300 N/A	75 561 +12%	135 908 +80%	146 515 +8%	169 920 +16%	157 487 -7%	132 536 -16%	164 930 +24%	150 600 -9%	146 756 -3%	105 491 -28%	111 970 +6%	115 232 +3%	85 871 -25%	48 554 -43%	87 059 +79%	116 765 +34%	171 524 +47%	298 958 +74%	206 459 -31%	200 161 -3%	189 492 -5%	156 547 -17%	120 921 -23%
Equity
Common Stock	130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000	130 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000	136 267	136 267	136 267	136 267	136 267	136 267	136 267
Retained Earnings	18 710	23 671	11 942	12 216	4 800	454	521	4 064	8 886	21 257	45 917	37 840	36 507	38 389	48 080	49 934	75 043	87 440	63 988	73 607	90 695	137 304	187 719	197 195
Additional Paid In Capital	4 368	4 368	4 368	4 368	4 368	4 368	4 368	4 368	4 368	4 368	33 543	33 543	33 543	33 543	33 543	33 543	33 543	8 408	8 408	8 408	8 408	8 408	8 408	8 408
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	1 414	4 208	4 208	0	10 913	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	345	1 003	18 024	11 876	12 372	11 339	12 566	13 887	18 381	18 633
Total Equity	153 078 N/A	158 039 +3%	146 310 -7%	146 583 +0%	139 168 -5%	134 822 -3%	134 888 +0%	130 304 -3%	125 482 -4%	155 625 +24%	229 460 +47%	221 382 -4%	218 636 -1%	217 723 0%	224 573 +3%	221 561 -1%	265 697 +20%	227 175 -14%	204 219 -10%	212 805 +4%	231 120 +9%	279 050 +21%	333 960 +20%	343 687 +3%
Total Liabilities & Equity	220 377 N/A	233 600 +6%	282 217 +21%	293 099 +4%	309 088 +5%	292 309 -5%	267 424 -9%	295 234 +10%	276 083 -6%	302 381 +10%	334 951 +11%	333 352 0%	333 867 +0%	303 594 -9%	273 127 -10%	308 620 +13%	382 462 +24%	398 699 +4%	503 177 +26%	419 265 -17%	431 281 +3%	468 542 +9%	490 507 +5%	464 607 -5%
Shares Outstanding
Common Shares Outstanding	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 300	1 500	1 500	1 500	1 446	1 414	1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363	1 363

Income Statement Balance Sheet Cash Flow Statement

Asiaplast Industries Tbk PT
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Balance Sheet

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Balance Sheet
Asiaplast Industries Tbk PT

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Asiaplast Industries Tbk PT IDX:APLI

Balance Sheet

Balance Sheet Decomposition Asiaplast Industries Tbk PT

Balance Sheet Asiaplast Industries Tbk PT

See Also

Company

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Stocks

Asiaplast Industries Tbk PT
IDX:APLI

Balance Sheet Decomposition
Asiaplast Industries Tbk PT

Balance Sheet
Asiaplast Industries Tbk PT