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Financial Statement

Asiaplast Industries Tbk. ( APLI )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    117,036
  • Curr. Assets
    		•  :    236,679
  • Fixed Assets
    		•  :    263,587
  • Total Assets
    		•  :    500,266
  • Curr. Liabilities
    		•  :    90,481
  • Long Term Debt
    		•  :    66,499
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    156,980
  • Paid-Up Capital
    		•  :    1,363
  • Total Equity
    		•  :    343,286

    Income Statement
  • Total Sales
    		•  :    104,474
  • Gross Profit
    		•  :    21,622
  • Operating Profit
    		•  :    10,667
  • Net Income
    		•  :    7,476

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    6,064
  • Cash From Investing Act
    		•  :    -3,707
  • Cash From Financing Act
    		•  :    -10,725

    Per Share Data (in IDR)
  • EPS
    		•  :    5.49
  • Book Value
    		•  :    251.92

    Financial Ratios
  • Der
    		•  :    0.46
  • Roa
    		•  :    0.29
  • Roe
    		•  :    0.09
  • Npm
    		•  :    0.07
  • Opm
    		•  :    0.10

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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