PT Samator Indo Gas Tbk (IDX:AGII)

PT Samator Indo Gas Tbk 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	365,733	384,284	574,580	636,930	809,094	405,164
Trading Asset Securities	-	-	-	18,488	-	-
Cash & Short-Term Investments	365,733	384,284	574,580	655,418	809,094	405,164
Cash Growth	-27.68%	-33.12%	-12.33%	-18.99%	99.69%	44.95%
Accounts Receivable	683,890	634,067	531,359	433,572	421,148	375,073
Other Receivables	113,617	71,091	35,706	35,326	40,724	37,329
Receivables	797,507	726,424	579,329	677,073	684,194	627,451
Inventory	450,754	446,106	448,910	464,169	459,195	447,731
Prepaid Expenses	19,474	15,183	8,656	3,823	4,571	4,751
Other Current Assets	68,259	54,760	33,006	42,464	87,365	144,796
Total Current Assets	1,701,727	1,626,757	1,644,481	1,842,947	2,044,419	1,629,893
Property, Plant & Equipment	6,042,277	6,078,461	5,791,733	5,814,639	5,912,404	5,126,508
Long-Term Investments	-	1,682	5,000	6,661	61,684	61,804
Other Intangible Assets	-	25,539	23,911	-	-	-
Long-Term Deferred Tax Assets	261	3,588	3,424	3,039	-	-
Long-Term Deferred Charges	-	51,081	69,216	80,172	73,433	64,808
Other Long-Term Assets	331,361	218,077	259,994	208,016	72,659	238,445
Total Assets	8,075,626	8,005,185	7,797,759	7,955,474	8,164,599	7,121,458
Accounts Payable	111,524	121,366	116,878	156,087	123,391	116,251
Accrued Expenses	126,601	81,256	91,072	93,038	75,764	50,811
Short-Term Debt	-	-	21,855	957,443	856,514	784,079
Current Portion of Long-Term Debt	40,713	129,086	451,339	263,646	753,172	518,374
Current Portion of Leases	52,816	54,002	55,045	61,493	59,425	53,938
Current Income Taxes Payable	-	8,000	35,419	7,320	18,443	5,944
Current Unearned Revenue	5,031	5,949	6,432	10,970	14,254	7,818
Other Current Liabilities	173,101	181,257	170,686	127,693	79,024	77,853
Total Current Liabilities	509,786	580,916	948,726	1,677,690	1,979,987	1,615,068
Long-Term Debt	3,420,991	3,273,670	2,735,325	2,310,591	2,225,114	1,870,549
Long-Term Leases	164,031	172,769	170,333	207,954	204,718	104,347
Long-Term Unearned Revenue	-	-	995	3,769	8,683	14,184
Long-Term Deferred Tax Liabilities	130,920	138,415	159,198	146,399	104,963	63,793
Other Long-Term Liabilities	3,800	3,800	3,800	3,800	-	-
Total Liabilities	4,283,520	4,221,635	4,069,613	4,404,660	4,581,674	3,739,317
Common Stock	1,533,330	1,533,330	1,533,330	1,533,330	1,533,330	1,533,330
Additional Paid-In Capital	370,021	370,021	370,021	352,673	350,437	350,437
Retained Earnings	886,550	878,789	806,962	656,453	633,600	439,005
Treasury Stock	-	-	-	-8,830	-9,424	-9,424
Comprehensive Income & Other	911,929	911,929	929,732	929,445	1,015,117	1,012,262
Total Common Equity	3,701,830	3,694,069	3,640,045	3,463,071	3,523,060	3,325,610
Minority Interest	90,276	89,481	88,101	87,743	59,865	56,531
Shareholders' Equity	3,792,106	3,783,550	3,728,146	3,550,814	3,582,925	3,382,141
Total Liabilities & Equity	8,075,626	8,005,185	7,797,759	7,955,474	8,164,599	7,121,458
Total Debt	3,678,551	3,629,527	3,433,897	3,801,127	4,098,943	3,331,287
Net Cash (Debt)	-3,312,818	-3,245,243	-2,859,317	-3,145,709	-3,289,849	-2,926,123
Net Cash Per Share	-1114.68	-1058.23	-933.70	-1033.43	-1077.84	-958.67
Filing Date Shares Outstanding	2,587	3,067	3,067	3,045	3,044	3,044
Total Common Shares Outstanding	2,587	3,067	3,067	3,045	3,044	3,044
Working Capital	1,191,941	1,045,841	695,755	165,257	64,432	14,825
Book Value Per Share	1430.94	1204.59	1186.97	1137.26	1157.51	1092.64
Tangible Book Value	3,701,830	3,668,530	3,616,134	3,463,071	3,523,060	3,325,610
Tangible Book Value Per Share	1430.94	1196.26	1179.18	1137.26	1157.51	1092.64
Land	-	1,236,729	1,243,480	1,237,147	1,364,461	1,364,139
Buildings	-	723,908	620,447	608,071	597,036	551,005
Machinery	-	5,251,338	4,822,221	4,627,303	4,335,043	3,543,076
Construction In Progress	-	107,786	140,794	106,142	111,526	79,321

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