PT Astra Agro Lestari Tbk (AALI-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Astra Agro Lestari Tbk maintains a healthy position.
The total current assets of the company are valued at $7118202000000.
This represents a growth rate of -3.686% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $2089508000000, exhibiting a growth rate of 29.013% year-on-year.
The receivables, another significant portion of the current assets, are valued at $878778000000.
The year-on-year growth rate for receivables is -2.187%.
The inventory, which forms a critical part of the assets, is valued at $3122454000000.
This represents a healthy year-on-year growth of -8.033%
On the liabilities side, the company's current liabilities total $3882141000000.
This reflects a growth rate of 89.102% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
2089508.00
1619616.00
3896022.00
978892.00
383366.00
49082.00
Receavebles
878778.00
898430.00
584217.00
1389984.00
1741114.00
1733529.00
Inventory
3122454.00
3395206.00
3314969.00
2423737.00
2160783.00
2543190.00
Other
1027462.00
1437794.00
1552463.00
1063966.00
186748.00
174827.00
Total Current Assets
7118202.00
7390608.00
9414208.00
5937890.00
4472011.00
4500628.00
Acc Payable
842064.00
1224423.00
1026717.00
770264.00
826845.00
1088831.00
Short Term Debt
2315298.00
5000.00
3564461.00
81136
150000.00
1125000.00
Other Current Liab
544054.00
620709.00
215761.00
1022242.00
161050.00
724900.00
Current Liabilities
3882141.00
2052939.00
5960396.00
1792506.00
1566765.00
3076530.00
Capital Structure
When examining the capital structure of PT Astra Agro Lestari Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Astra Agro Lestari Tbk has chosen to reinvest in the business rather than distribute as dividends.
