IDX:AGAR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,341	9,189	3,695	25,912	8,209	1,393
Cash & Short-Term Investments	4,341	9,189	3,695	25,912	8,209	1,393
Cash Growth	-53.98%	148.66%	-85.74%	215.66%	489.14%	-66.30%
Accounts Receivable	38,751	80,156	32,465	36,322	26,237	45,462
Other Receivables	1.3	147.62	2.5	-	60	228.95
Receivables	38,753	80,303	32,467	36,322	26,297	45,691
Inventory	97,393	46,175	101,547	83,476	97,300	76,328
Prepaid Expenses	74.64	56.32	51.7	63.35	62.56	10.58
Restricted Cash	3,850	4,743	4,988	-	-	-
Other Current Assets	4,832	2,475	793.06	724.54	464.9	364.47
Total Current Assets	149,244	142,942	143,542	146,497	132,334	123,788
Property, Plant & Equipment	58,705	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	2,469	1,279	2,185	-	-	187.52
Total Assets	217,295	211,705	196,915	199,105	179,190	171,126
Accounts Payable	55,280	7,376	13,638	9,636	10,621	11,318
Accrued Expenses	105.81	26	121.77	51.3	40.02	56.12
Short-Term Debt	12,715	18,881	13,696	17,091	36,569	11,731
Current Portion of Leases	33,628	60,394	45,837	53,936	11,357	27,326
Current Income Taxes Payable	123.84	965.46	198.94	242.93	340.92	44.94
Current Unearned Revenue	-	-	-	75.84	383.9	-
Other Current Liabilities	149.26	8,093	8,159	128.83	98.83	91.33
Total Current Liabilities	102,002	95,737	81,651	81,162	59,411	50,568
Long-Term Leases	2,556	4,647	7,435	10,223	10,223	12,718
Pension & Post-Retirement Benefits	1,090	1,090	863.16	919.69	1,015	1,295
Total Liabilities	105,648	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	5,808	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	111,647	110,231	106,966	106,800	108,540	106,545
Minority Interest	0.07	-0.1	-0.02	0.03	-	-
Shareholders' Equity	111,647	110,231	106,966	106,800	108,540	106,545
Total Liabilities & Equity	217,295	211,705	196,915	199,105	179,190	171,126
Total Debt	48,899	83,923	66,968	81,250	58,150	51,776
Net Cash (Debt)	-44,557	-74,734	-63,272	-55,338	-49,941	-50,382
Net Cash Per Share	-43.71	-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	47,243	47,205	61,891	65,335	72,923	73,220
Book Value Per Share	111.65	110.23	106.97	106.80	108.54	106.55
Tangible Book Value	106,325	104,909	101,644	101,478	108,540	106,545
Tangible Book Value Per Share	106.33	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	33,088	-	-	13,532	3,169	2,352
Construction In Progress	14.85	-	-	1,875	11,000	11,600

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