PT Samator Indo Gas Tbk (IDX: AGII)
1,760.00
-30.00 (-1.68%)
Sep 10, 2024, 10:00 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 505,547 | 574,580 | 636,930 | 809,094 | 405,164 | 279,518 | Upgrade
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Trading Asset Securities | - | - | 18,488 | - | - | - | Upgrade
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Cash & Short-Term Investments | 505,547 | 574,580 | 655,418 | 809,094 | 405,164 | 279,518 | Upgrade
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Cash Growth | -1.64% | -12.33% | -18.99% | 99.70% | 44.95% | -23.31% | Upgrade
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Accounts Receivable | 603,172 | 531,359 | 433,572 | 421,148 | 375,073 | 411,612 | Upgrade
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Other Receivables | 43,503 | 35,706 | 35,326 | 40,724 | 37,329 | 36,611 | Upgrade
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Receivables | 665,367 | 579,329 | 677,073 | 684,194 | 627,451 | 715,408 | Upgrade
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Inventory | 460,626 | 448,910 | 464,169 | 459,195 | 447,731 | 446,160 | Upgrade
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Prepaid Expenses | 12,287 | 8,656 | 3,823 | 4,571 | 4,751 | 11,270 | Upgrade
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Other Current Assets | 60,489 | 33,006 | 42,464 | 87,365 | 144,796 | 243,659 | Upgrade
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Total Current Assets | 1,704,316 | 1,644,481 | 1,842,947 | 2,044,419 | 1,629,893 | 1,696,015 | Upgrade
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Property, Plant & Equipment | 5,998,688 | 5,791,733 | 5,814,639 | 5,912,404 | 5,126,508 | 5,092,495 | Upgrade
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Long-Term Investments | 6,682 | 5,000 | 6,661 | 61,684 | 61,804 | 57,251 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,424 | 3,039 | - | - | - | Upgrade
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Long-Term Deferred Charges | 60,486 | 69,216 | 80,172 | 73,433 | 64,808 | 69,692 | Upgrade
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Other Long-Term Assets | 203,507 | 283,905 | 208,016 | 72,659 | 238,445 | 105,527 | Upgrade
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Total Assets | 7,998,214 | 7,797,759 | 7,955,474 | 8,164,599 | 7,121,458 | 7,020,980 | Upgrade
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Accounts Payable | 121,398 | 116,878 | 156,087 | 123,391 | 116,251 | 140,528 | Upgrade
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Accrued Expenses | 94,502 | 91,072 | 93,038 | 75,764 | 50,811 | 60,235 | Upgrade
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Short-Term Debt | 25,186 | 21,855 | 957,443 | 856,514 | 784,079 | 706,494 | Upgrade
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Current Portion of Long-Term Debt | 555,473 | 451,339 | 263,646 | 753,172 | 518,374 | 850,658 | Upgrade
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Current Portion of Leases | 49,876 | 55,045 | 61,493 | 59,425 | 53,938 | 51,119 | Upgrade
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Current Income Taxes Payable | 12,714 | 35,419 | 7,320 | 18,443 | 5,944 | 4,052 | Upgrade
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Current Unearned Revenue | 4,428 | 6,432 | 10,970 | 14,254 | 7,818 | 19,510 | Upgrade
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Other Current Liabilities | 186,152 | 170,686 | 127,693 | 79,024 | 77,853 | 106,115 | Upgrade
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Total Current Liabilities | 1,049,729 | 948,726 | 1,677,690 | 1,979,987 | 1,615,068 | 1,938,711 | Upgrade
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Long-Term Debt | 2,822,114 | 2,735,325 | 2,310,591 | 2,225,114 | 1,870,549 | 1,498,326 | Upgrade
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Long-Term Leases | 156,955 | 170,333 | 207,954 | 204,718 | 104,347 | 132,521 | Upgrade
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Long-Term Unearned Revenue | 282 | 995 | 3,769 | 8,683 | 14,184 | 19,888 | Upgrade
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Long-Term Deferred Tax Liabilities | 153,241 | 159,198 | 146,399 | 104,963 | 63,793 | 68,718 | Upgrade
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Other Long-Term Liabilities | 3,800 | 3,800 | 3,800 | - | - | - | Upgrade
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Total Liabilities | 4,237,814 | 4,069,613 | 4,404,660 | 4,581,674 | 3,739,317 | 3,721,416 | Upgrade
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Common Stock | 1,533,330 | 1,533,330 | 1,533,330 | 1,533,330 | 1,533,330 | 1,533,330 | Upgrade
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Additional Paid-In Capital | 370,021 | 370,021 | 352,673 | 350,437 | 350,437 | 350,437 | Upgrade
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Retained Earnings | 839,680 | 806,962 | 656,453 | 633,600 | 439,005 | 342,593 | Upgrade
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Treasury Stock | - | - | -8,830 | -9,424 | -9,424 | - | Upgrade
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Comprensive Income & Other | 929,732 | 929,732 | 929,445 | 1,015,117 | 1,012,262 | 1,014,687 | Upgrade
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Total Common Equity | 3,672,763 | 3,640,045 | 3,463,071 | 3,523,060 | 3,325,610 | 3,241,047 | Upgrade
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Minority Interest | 87,637 | 88,101 | 87,743 | 59,865 | 56,531 | 58,517 | Upgrade
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Shareholders' Equity | 3,760,400 | 3,728,146 | 3,550,814 | 3,582,925 | 3,382,141 | 3,299,564 | Upgrade
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Total Liabilities & Equity | 7,998,214 | 7,797,759 | 7,955,474 | 8,164,599 | 7,121,458 | 7,020,980 | Upgrade
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Total Debt | 3,609,604 | 3,433,897 | 3,801,127 | 4,098,943 | 3,331,287 | 3,239,118 | Upgrade
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Net Cash (Debt) | -3,104,057 | -2,859,317 | -3,145,709 | -3,289,849 | -2,926,123 | -2,959,600 | Upgrade
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Net Cash Per Share | -1012.18 | -933.70 | -1033.43 | -1077.84 | -958.67 | -965.09 | Upgrade
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Filing Date Shares Outstanding | 3,067 | 3,067 | 3,045 | 3,044 | 3,044 | 3,067 | Upgrade
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Total Common Shares Outstanding | 3,067 | 3,067 | 3,045 | 3,044 | 3,044 | 3,067 | Upgrade
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Working Capital | 654,587 | 695,755 | 165,257 | 64,432 | 14,825 | -242,696 | Upgrade
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Book Value Per Share | 1197.64 | 1186.97 | 1137.26 | 1157.51 | 1092.64 | 1056.87 | Upgrade
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Tangible Book Value | 3,648,228 | 3,640,045 | 3,463,071 | 3,523,060 | 3,325,610 | 3,241,047 | Upgrade
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Tangible Book Value Per Share | 1189.64 | 1186.97 | 1137.26 | 1157.51 | 1092.64 | 1056.87 | Upgrade
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Land | 1,248,679 | 1,243,480 | 1,237,147 | 1,364,461 | 1,364,139 | 1,357,741 | Upgrade
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Buildings | 628,926 | 620,447 | 608,071 | 597,036 | 551,005 | 533,799 | Upgrade
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Machinery | 4,860,451 | 4,822,221 | 4,627,303 | 4,335,043 | 3,543,076 | 3,327,962 | Upgrade
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Construction In Progress | 422,159 | 140,794 | 106,142 | 111,526 | 79,321 | 85,544 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.