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 | -26.12% | -13.92% | -17.93% | 2.39% | 59.75% |
| Total Receivables | -15.70% | 50.24% | 190.67% | -37.53% | -21.64% |
| Inventory | 1.85% | -10.51% | -13.60% | 2.35% | 24.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.32% | 76.49% | 34.15% | 11.01% | 25.77% |
| Total Current Assets | -12.55% | -3.71% | -1.01% | -0.41% | 35.21% |
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| Total Current Assets | -12.55% | -3.71% | -1.01% | -0.41% | 35.21% |
| Net Property, Plant & Equipment | -15.30% | -8.55% | -9.56% | -14.41% | -3.94% |
| Long-term Investments | -9.26% | -2.31% | -3.63% | -9.29% | 0.71% |
| Goodwill | -9.26% | -2.31% | -3.63% | -9.29% | 0.71% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.83% | -26.65% | -35.90% | -41.59% | -40.83% |
| Total Assets | -14.17% | -8.42% | -9.47% | -12.86% | 3.62% |
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| Total Accounts Payable | 9.27% | 14.87% | 23.45% | -10.74% | 11.49% |
| Total Accrued Expenses | -24.20% | -7.16% | -16.62% | 91.62% | 158.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -94.91% | -31.03% |
| Total Finance Division Other Current Liabilities | 57.98% | 8.27% | 43.11% | 12.59% | 1.71% |
| Total Other Current Liabilities | 57.98% | 8.27% | 43.11% | 12.59% | 1.71% |
| Total Current Liabilities | -34.26% | -39.19% | -40.46% | -22.06% | 2.90% |
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| Total Current Liabilities | -34.26% | -39.19% | -40.46% | -22.06% | 2.90% |
| Long-Term Debt | -- | -- | -- | -- | -10.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.42% | 3.26% | 0.39% | 15.10% | 20.25% |
| Total Liabilities | -44.58% | -47.83% | -50.20% | -37.68% | 1.49% |
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| Common Stock & APIC | -9.26% | -2.31% | -3.63% | -9.29% | 0.71% |
| Retained Earnings | -4.23% | 3.07% | 1.31% | -5.30% | 5.22% |
| Treasury Stock & Other | 9.26% | 2.32% | 3.62% | 9.29% | 13.69% |
| Total Common Equity | -5.28% | 1.94% | 0.26% | -6.16% | 4.27% |
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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 | -5.28% | 1.94% | 0.26% | -6.16% | 4.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.38% | 10.92% | 3.49% | -5.14% | 3.80% |
| Total Equity | -5.18% | 2.15% | 0.34% | -6.13% | 4.26% |
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