PT Astra Agro Lestari Tbk AAGRY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 287.84M | 277.49M | 164.97M | 295.31M | 389.62M |
| Total Receivables | 43.85M | 54.67M | 74.14M | 29.30M | 52.02M |
| Inventory | 223.77M | 184.19M | 216.12M | 177.37M | 219.72M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.42M | 60.05M | 63.38M | 44.34M | 41.75M |
| Total Current Assets | 614.89M | 576.40M | 518.61M | 546.32M | 703.11M |
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| Total Current Assets | 614.89M | 576.40M | 518.61M | 546.32M | 703.11M |
| Net Property, Plant & Equipment | 888.20M | 951.16M | 979.22M | 1.00B | 1.05B |
| Long-term Investments | 3.13M | 3.30M | 3.35M | 3.35M | 3.45M |
| Goodwill | 3.13M | 3.30M | 3.35M | 3.35M | 3.45M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 92.74M | 97.04M | 98.09M | 100.80M | 101.72M |
| Total Assets | 1.61B | 1.65B | 1.62B | 1.68B | 1.88B |
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| Total Accounts Payable | 68.48M | 52.74M | 54.56M | 48.05M | 62.67M |
| Total Accrued Expenses | 58.97M | 30.14M | 12.82M | 90.65M | 77.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 5.39M | 104.10M |
| Total Finance Division Other Current Liabilities | 57.07M | 61.22M | 52.37M | 56.27M | 36.13M |
| Total Other Current Liabilities | 57.07M | 61.22M | 52.37M | 56.27M | 36.13M |
| Total Current Liabilities | 184.53M | 144.10M | 119.75M | 200.36M | 280.70M |
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| Total Current Liabilities | 184.53M | 144.10M | 119.75M | 200.36M | 280.70M |
| Long-Term Debt | -- | -- | -- | -- | 92.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.94M | 54.11M | 53.23M | 55.16M | 55.39M |
| Total Liabilities | 237.47M | 198.21M | 172.98M | 255.53M | 428.50M |
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| Common Stock & APIC | 270.63M | 285.60M | 289.83M | 290.06M | 298.24M |
| Retained Earnings | 1.07B | 1.13B | 1.12B | 1.10B | 1.12B |
| Treasury Stock & Other | -1.87M | -1.97M | -2.00M | -2.00M | -2.06M |
| Total Common Equity | 1.34B | 1.41B | 1.41B | 1.39B | 1.42B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 1.41B | 1.41B | 1.39B | 1.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 34.00M | 36.35M | 36.01M | 34.57M | 34.48M |
| Total Equity | 1.38B | 1.45B | 1.45B | 1.42B | 1.45B |
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