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 | 3.73% | 68.20% | -44.13% | -24.21% | 20.86% |
| Total Receivables | -19.79% | -26.26% | 153.02% | -43.67% | 42.96% |
| Inventory | 21.49% | -14.77% | 21.85% | -19.27% | 6.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.04% | -5.25% | 42.92% | 6.20% | 22.73% |
| Total Current Assets | 6.68% | 11.14% | -5.07% | -22.30% | 17.46% |
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| Total Current Assets | 6.68% | 11.14% | -5.07% | -22.30% | 17.46% |
| Net Property, Plant & Equipment | -6.62% | -2.87% | -2.43% | -4.29% | 0.81% |
| Long-term Investments | -5.24% | -1.46% | -0.08% | -2.74% | 2.01% |
| Goodwill | -5.24% | -1.46% | -0.08% | -2.74% | 2.01% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | -1.07% | -2.68% | -0.91% | -23.12% |
| Total Assets | -1.98% | 1.62% | -3.35% | -10.85% | 4.59% |
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| Total Accounts Payable | 29.85% | -3.33% | 13.55% | -23.34% | 36.50% |
| Total Accrued Expenses | 95.66% | 135.03% | -85.85% | 16.52% | 139.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -94.82% | 2.02% |
| Total Finance Division Other Current Liabilities | -6.78% | 16.90% | -6.93% | 55.76% | -36.11% |
| Total Other Current Liabilities | -6.78% | 16.90% | -6.93% | 55.76% | -36.11% |
| Total Current Liabilities | 28.05% | 20.33% | -40.23% | -28.62% | 18.46% |
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| Total Current Liabilities | 28.05% | 20.33% | -40.23% | -28.62% | 18.46% |
| Long-Term Debt | -- | -- | -- | -- | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.15% | 1.65% | -3.51% | -0.41% | 5.70% |
| Total Liabilities | 19.81% | 14.58% | -32.30% | -40.37% | 12.78% |
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| Common Stock & APIC | -5.24% | -1.46% | -0.08% | -2.74% | 2.01% |
| Retained Earnings | -4.84% | 0.44% | 2.30% | -2.04% | 2.41% |
| Treasury Stock & Other | 5.24% | 1.46% | 0.07% | 2.74% | -2.01% |
| Total Common Equity | -4.92% | 0.05% | 1.80% | -2.19% | 2.32% |
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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 | -4.92% | 0.05% | 1.80% | -2.19% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.45% | 0.94% | 4.16% | 0.27% | 5.22% |
| Total Equity | -4.96% | 0.07% | 1.86% | -2.13% | 2.39% |
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