PT Asia Sejahtera Mina Tbk (IDX:AGAR)

IDX:AGAR Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,729	9,189	3,695	25,912	8,209	1,393
Cash & Short-Term Investments	4,729	9,189	3,695	25,912	8,209	1,393
Cash Growth	-15.85%	148.66%	-85.74%	215.66%	489.14%	-66.30%
Accounts Receivable	71,575	80,156	32,465	36,322	26,237	45,462
Other Receivables	1.3	147.62	2.5	-	60	228.95
Receivables	71,576	80,303	32,467	36,322	26,297	45,691
Inventory	44,841	46,175	101,547	83,476	97,300	76,328
Prepaid Expenses	35.1	56.32	51.7	63.35	62.56	10.58
Restricted Cash	3,823	4,743	4,988	-	-	-
Other Current Assets	2,719	2,475	793.06	724.54	464.9	364.47
Total Current Assets	127,724	142,942	143,542	146,497	132,334	123,788
Property, Plant & Equipment	60,139	60,608	44,794	46,565	46,603	46,841
Goodwill	5,322	5,322	5,322	5,322	-	-
Long-Term Deferred Tax Assets	1,555	1,555	1,072	721.56	253.51	309.54
Other Long-Term Assets	1,485	1,279	2,185	-	-	187.52
Total Assets	196,224	211,705	196,915	199,105	179,190	171,126
Accounts Payable	23,841	7,376	13,638	9,636	10,621	11,318
Accrued Expenses	110.91	26	121.77	51.3	40.02	56.12
Short-Term Debt	17,821	18,881	13,696	17,091	36,569	11,731
Current Portion of Leases	39,811	60,394	45,837	53,936	11,357	27,326
Current Income Taxes Payable	1,024	965.46	198.94	242.93	340.92	44.94
Current Unearned Revenue	-	-	-	75.84	383.9	-
Other Current Liabilities	150.27	8,093	8,159	128.83	98.83	91.33
Total Current Liabilities	82,758	95,737	81,651	81,162	59,411	50,568
Long-Term Leases	3,950	4,647	7,435	10,223	10,223	12,718
Total Liabilities	87,798	101,474	89,949	92,305	70,649	64,581
Common Stock	100,000	100,000	100,000	100,000	100,000	100,000
Additional Paid-In Capital	5,008	5,008	5,008	5,008	5,008	5,008
Retained Earnings	2,587	4,392	1,058	1,041	2,963	1,287
Comprehensive Income & Other	831.47	831.47	899.67	751.28	569.17	250.7
Total Common Equity	108,426	110,231	106,966	106,800	108,540	106,545
Minority Interest	-0.13	-0.1	-0.02	0.03	-	-
Shareholders' Equity	108,426	110,231	106,966	106,800	108,540	106,545
Total Liabilities & Equity	196,224	211,705	196,915	199,105	179,190	171,126
Total Debt	61,582	83,923	66,968	81,250	58,150	51,776
Net Cash (Debt)	-56,853	-74,734	-63,272	-55,338	-49,941	-50,382
Net Cash Per Share	-55.77	-73.31	-63.27	-50.09	-47.89	-47.44
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	44,966	47,205	61,891	65,335	72,923	73,220
Book Value Per Share	108.43	110.23	106.97	106.80	108.54	106.55
Tangible Book Value	103,104	104,909	101,644	101,478	108,540	106,545
Tangible Book Value Per Share	103.10	104.91	101.64	101.48	108.54	106.55
Land	19,878	-	-	19,878	19,484	19,484
Buildings	30,762	-	-	28,814	17,983	17,983
Machinery	33,075	-	-	13,532	3,169	2,352
Construction In Progress	-	-	-	1,875	11,000	11,600

Source: S&P Global Market Intelligence. Standard template. Financial Sources.