IDX:AGAR Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,476	4,420	9,189	3,695	25,912	8,209
Cash & Short-Term Investments	3,476	4,420	9,189	3,695	25,912	8,209
Cash Growth	-26.50%	-51.90%	148.66%	-85.74%	215.66%	489.14%
Accounts Receivable	23,054	32,388	80,156	32,465	36,322	26,237
Other Receivables	0.66	0.66	150.12	2.5	-	60
Receivables	23,055	32,388	80,306	32,467	36,322	26,297
Inventory	78,323	95,124	46,175	101,547	83,476	97,300
Prepaid Expenses	2,672	26.59	56.32	51.7	63.35	62.56
Restricted Cash	3,912	5,528	4,743	4,988	-	-
Other Current Assets	13,606	4,987	3,751	793.06	724.54	464.9
Total Current Assets	125,044	142,473	144,220	143,542	146,497	132,334
Property, Plant & Equipment	55,438	56,141	60,608	44,794	46,565	46,603
Goodwill	5,322	5,322	5,322	5,322	5,322	-
Long-Term Deferred Tax Assets	-	1,307	1,555	1,072	721.56	253.51
Other Long-Term Assets	1,307	-	-	2,185	-	-
Total Assets	187,110	205,243	211,705	196,915	199,105	179,190
Accounts Payable	31,618	17,561	7,376	13,638	9,636	10,621
Accrued Expenses	916.45	269.29	26	121.77	51.3	40.02
Short-Term Debt	-	1,083	5,555	13,696	17,091	36,569
Current Portion of Long-Term Debt	6,409	7,852	4,944	-	-	-
Current Portion of Leases	26,012	42,024	60,394	45,837	53,936	11,357
Current Income Taxes Payable	-	118.9	965.46	198.94	242.93	340.92
Current Unearned Revenue	-	-	-	-	75.84	383.9
Other Current Liabilities	-	14,626	8,093	8,159	128.83	98.83
Total Current Liabilities	64,955	83,535	87,355	81,651	81,162	59,411
Long-Term Debt	6,285	6,242	8,382	-	-	-
Long-Term Leases	1,162	1,859	4,647	7,435	10,223	10,223
Pension & Post-Retirement Benefits	1,593	1,593	1,090	863.16	919.69	1,015
Total Liabilities	73,994	93,228	101,474	89,949	92,305	70,649
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	7,529	6,428	4,392	1,058	1,041	2,963
Comprehensive Income & Other	579.37	579.37	831.47	899.67	751.28	569.17
Total Common Equity	113,116	112,015	110,231	106,966	106,800	108,540
Minority Interest	-0.02	-0.04	-0.1	-0.02	0.03	-
Shareholders' Equity	113,116	112,015	110,231	106,966	106,800	108,540
Total Liabilities & Equity	187,110	205,243	211,705	196,915	199,105	179,190
Total Debt	39,867	59,059	83,923	66,968	81,250	58,150
Net Cash (Debt)	-36,391	-54,640	-74,734	-63,272	-55,338	-49,941
Net Cash Per Share	-31.81	-47.76	-73.31	-63.27	-50.09	-47.89
Filing Date Shares Outstanding	1,241	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,241	1,000	1,000	1,000	1,000	1,000
Working Capital	60,089	58,938	56,865	61,891	65,335	72,923
Book Value Per Share	91.16	112.02	110.23	106.97	106.80	108.54
Tangible Book Value	107,794	106,693	104,909	101,644	101,478	108,540
Tangible Book Value Per Share	86.87	106.69	104.91	101.64	101.48	108.54
Land	-	19,878	19,878	-	19,878	19,484
Buildings	-	30,762	30,762	-	28,814	17,983
Machinery	-	33,165	32,819	-	13,532	3,169
Construction In Progress	-	-	-	-	1,875	11,000

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