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Agro Bahari Nusantara PT Tbk
IDX:UDNG

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Agro Bahari Nusantara PT Tbk
IDX:UDNG
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Price: 830 IDR -0.6% Market Closed
Market Cap: Rp1.5T

Balance Sheet

Balance Sheet Decomposition
Agro Bahari Nusantara PT Tbk

Balance Sheet
Agro Bahari Nusantara PT Tbk

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Balance Sheet
Currency: IDR
Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
181
77
25 942
8 215
Cash
181
77
25 942
8 215
Total Receivables
492
2 560
1 171
0
Accounts Receivables
0
0
1 171
0
Other Receivables
0
0
0
0
Inventory
553
676
1 369
410
Other Current Assets
867
38
38
2 595
Total Current Assets
2 094
3 352
28 520
11 219
PP&E Net
1 302
3 819
26 325
45 376
Other Long-Term Assets
26
34
5 379
1 016
Total Assets
3 422
N/A
7 205
+111%
60 224
+736%
57 612
-4%
Liabilities
Accounts Payable
0
528
724
898
Accrued Liabilities
102
23
150
90
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
99
0
Other Current Liabilities
307
146
190
2
Total Current Liabilities
410
697
1 163
991
Long-Term Debt
0
0
0
1 138
Minority Interest
0
0
0
0
Other Liabilities
69
112
167
252
Total Liabilities
479
N/A
809
+69%
1 331
+64%
2 381
+79%
Equity
Common Stock
1 500
6 500
17 500
17 500
Retained Earnings
83
104
59
3 607
Additional Paid In Capital
1 526
0
41 334
41 338
Total Equity
2 943
N/A
6 396
+117%
58 893
+821%
55 231
-6%
Total Liabilities & Equity
3 422
N/A
7 205
+111%
60 224
+736%
57 612
-4%
Shares Outstanding
Common Shares Outstanding
1 750
1 750
1 750
1 750
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