PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia · Delayed Price · Currency is IDR 1,305.00
-40.00 (-2.97%)
Nov 17, 2025, 4:08 PM WIB
PT Samator Indo Gas Tbk 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Cash & Equivalents | 383,158 | 384,284 | 574,580 | 636,930 | 809,094 | 405,164 | Upgrade |
Short-Term Investments | 475 | - | - | - | - | - | Upgrade |
Trading Asset Securities | - | - | - | 18,488 | - | - | Upgrade |
Cash & Short-Term Investments | 383,633 | 384,284 | 574,580 | 655,418 | 809,094 | 405,164 | Upgrade |
Cash Growth | -17.06% | -33.12% | -12.33% | -18.99% | 99.69% | 44.95% | Upgrade |
Accounts Receivable | 724,724 | 634,067 | 531,359 | 433,572 | 421,148 | 375,073 | Upgrade |
Other Receivables | 71,723 | 71,091 | 35,706 | 35,326 | 40,724 | 37,329 | Upgrade |
Receivables | 818,114 | 726,424 | 579,329 | 677,073 | 684,194 | 627,451 | Upgrade |
Inventory | 487,414 | 446,106 | 448,910 | 464,169 | 459,195 | 447,731 | Upgrade |
Prepaid Expenses | 17,481 | 15,183 | 8,656 | 3,823 | 4,571 | 4,751 | Upgrade |
Other Current Assets | 94,856 | 54,760 | 33,006 | 42,464 | 87,365 | 144,796 | Upgrade |
Total Current Assets | 1,801,498 | 1,626,757 | 1,644,481 | 1,842,947 | 2,044,419 | 1,629,893 | Upgrade |
Property, Plant & Equipment | 6,099,972 | 6,078,461 | 5,791,733 | 5,814,639 | 5,912,404 | 5,126,508 | Upgrade |
Long-Term Investments | 1,602 | 1,682 | 5,000 | 6,661 | 61,684 | 61,804 | Upgrade |
Other Intangible Assets | 30,933 | 25,539 | 23,911 | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 311 | 3,588 | 3,424 | 3,039 | - | - | Upgrade |
Long-Term Deferred Charges | 43,917 | 51,081 | 69,216 | 80,172 | 73,433 | 64,808 | Upgrade |
Other Long-Term Assets | 210,128 | 218,077 | 259,994 | 208,016 | 72,659 | 238,445 | Upgrade |
Total Assets | 8,188,361 | 8,005,185 | 7,797,759 | 7,955,474 | 8,164,599 | 7,121,458 | Upgrade |
Accounts Payable | 150,959 | 121,366 | 116,878 | 156,087 | 123,391 | 116,251 | Upgrade |
Accrued Expenses | 102,934 | 81,256 | 91,072 | 93,038 | 75,764 | 50,811 | Upgrade |
Short-Term Debt | - | - | 21,855 | 957,443 | 856,514 | 784,079 | Upgrade |
Current Portion of Long-Term Debt | 132,721 | 129,086 | 451,339 | 263,646 | 753,172 | 518,374 | Upgrade |
Current Portion of Leases | 62,719 | 54,002 | 55,045 | 61,493 | 59,425 | 53,938 | Upgrade |
Current Income Taxes Payable | 13,707 | 8,000 | 35,419 | 7,320 | 18,443 | 5,944 | Upgrade |
Current Unearned Revenue | 5,409 | 5,949 | 6,432 | 10,970 | 14,254 | 7,818 | Upgrade |
Other Current Liabilities | 165,217 | 181,257 | 170,686 | 127,693 | 79,024 | 77,853 | Upgrade |
Total Current Liabilities | 633,666 | 580,916 | 948,726 | 1,677,690 | 1,979,987 | 1,615,068 | Upgrade |
Long-Term Debt | 3,358,506 | 3,273,670 | 2,735,325 | 2,310,591 | 2,225,114 | 1,870,549 | Upgrade |
Long-Term Leases | 192,428 | 172,769 | 170,333 | 207,954 | 204,718 | 104,347 | Upgrade |
Long-Term Unearned Revenue | - | - | 995 | 3,769 | 8,683 | 14,184 | Upgrade |
Pension & Post-Retirement Benefits | 55,231 | 52,065 | 51,236 | 54,457 | 58,209 | 71,376 | Upgrade |
Long-Term Deferred Tax Liabilities | 125,588 | 138,415 | 159,198 | 146,399 | 104,963 | 63,793 | Upgrade |
Other Long-Term Liabilities | 3,800 | 3,800 | 3,800 | 3,800 | - | - | Upgrade |
Total Liabilities | 4,369,219 | 4,221,635 | 4,069,613 | 4,404,660 | 4,581,674 | 3,739,317 | Upgrade |
Common Stock | 1,533,330 | 1,533,330 | 1,533,330 | 1,533,330 | 1,533,330 | 1,533,330 | Upgrade |
Additional Paid-In Capital | 370,021 | 370,021 | 370,021 | 352,673 | 350,437 | 350,437 | Upgrade |
Retained Earnings | 913,145 | 878,789 | 806,962 | 656,453 | 633,600 | 439,005 | Upgrade |
Treasury Stock | - | - | - | -8,830 | -9,424 | -9,424 | Upgrade |
Comprehensive Income & Other | 911,929 | 911,929 | 929,732 | 929,445 | 1,015,117 | 1,012,262 | Upgrade |
Total Common Equity | 3,728,425 | 3,694,069 | 3,640,045 | 3,463,071 | 3,523,060 | 3,325,610 | Upgrade |
Minority Interest | 90,717 | 89,481 | 88,101 | 87,743 | 59,865 | 56,531 | Upgrade |
Shareholders' Equity | 3,819,142 | 3,783,550 | 3,728,146 | 3,550,814 | 3,582,925 | 3,382,141 | Upgrade |
Total Liabilities & Equity | 8,188,361 | 8,005,185 | 7,797,759 | 7,955,474 | 8,164,599 | 7,121,458 | Upgrade |
Total Debt | 3,746,374 | 3,629,527 | 3,433,897 | 3,801,127 | 4,098,943 | 3,331,287 | Upgrade |
Net Cash (Debt) | -3,362,741 | -3,245,243 | -2,859,317 | -3,145,709 | -3,289,849 | -2,926,123 | Upgrade |
Net Cash Per Share | -1096.55 | -1058.23 | -933.70 | -1033.43 | -1077.84 | -958.67 | Upgrade |
Filing Date Shares Outstanding | 3,067 | 3,067 | 3,067 | 3,045 | 3,044 | 3,044 | Upgrade |
Total Common Shares Outstanding | 3,067 | 3,067 | 3,067 | 3,045 | 3,044 | 3,044 | Upgrade |
Working Capital | 1,167,832 | 1,045,841 | 695,755 | 165,257 | 64,432 | 14,825 | Upgrade |
Book Value Per Share | 1215.79 | 1204.59 | 1186.97 | 1137.26 | 1157.51 | 1092.64 | Upgrade |
Tangible Book Value | 3,697,492 | 3,668,530 | 3,616,134 | 3,463,071 | 3,523,060 | 3,325,610 | Upgrade |
Tangible Book Value Per Share | 1205.71 | 1196.26 | 1179.18 | 1137.26 | 1157.51 | 1092.64 | Upgrade |
Land | 1,239,214 | 1,236,729 | 1,243,480 | 1,237,147 | 1,364,461 | 1,364,139 | Upgrade |
Buildings | 746,385 | 723,908 | 620,447 | 608,071 | 597,036 | 551,005 | Upgrade |
Machinery | 5,427,143 | 5,251,338 | 4,822,221 | 4,627,303 | 4,335,043 | 3,543,076 | Upgrade |
Construction In Progress | 101,110 | 107,786 | 140,794 | 106,142 | 111,526 | 79,321 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.