Andira Agro Tbk. (ANDI) - Financials, balance sheet (annual)

18 IDR

5.88%

Last update Jul 11, 2:55 PM WIB

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Andira Agro Tbk.

18.00

5.88%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	350.2B	378.1B	444.2B	482.7B
Current assets	38.5B	24.2B	77.8B	80.9B
Cash	15.8B	8.4B	15.0B	7.7B
Cash equivalents	—	—	0	2.2B
Cash and cash equivalents	15.8B	8.4B	15.0B	10.0B
Other short term investments	—	—	—	—
Accounts receivable	410.7M	806.4M	4.9B	1.3B
Other receivables	—	—	16.3M	—
Inventory	20.4B	13.5B	15.9B	30.2B
Prepaid assets	1.9B	1.5B	42.0B	39.4B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	311.7B	353.9B	366.4B	401.8B
Properties	161.2B	181.5B	181.5B	181.5B
Land and improvements	7.8B	7.8B	7.8B	7.8B
Machinery furniture equipment	127.9B	121.4B	117.1B	104.9B
Construction in progress	0	1.8B	18.0B	19.5B
Leases	—	—	—	—
Accumulated depreciation	-269.6B	-250.9B	-223.5B	-213.3B
Goodwill	12.5B	14.4B	16.4B	27.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	12.5B	14.4B	16.4B	27.4B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	190.4B	195.4B	205.5B	233.4B
Current liabilities	50.1B	41.9B	51.3B	57.8B
Accounts payable	12.4B	16.9B	19.7B	13.5B
Accrued expenses	—	—	—	—
Short term debt	13.6B	12.3B	17.3B	17.2B
Deferred revenue	—	—	—	—
Tax payable	233.1M	773.4M	1.4B	1.7B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	140.3B	153.5B	154.2B	175.6B
Long term provisions	—	—	—	—
Long term debt	136.3B	149.6B	150.1B	166.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	187B	187B	187B	187B
Retained earnings	-80.5B	-75.2B	-19.3B	9.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	159.8B	182.7B	238.7B	249.3B
Additional paid in capital	48.9B	48.9B	48.9B	48.9B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—