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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	462,543	574,580	636,930	809,094	405,164	279,518
Trading Asset Securities	-	-	18,488	-	-	-
Cash & Short-Term Investments	462,543	574,580	655,418	809,094	405,164	279,518
Cash Growth	3.68%	-12.33%	-18.99%	99.70%	44.95%	-23.31%
Accounts Receivable	624,520	531,359	433,572	421,148	375,073	411,612
Other Receivables	46,617	35,706	35,326	40,724	37,329	36,611
Receivables	686,504	579,329	677,073	684,194	627,451	715,408
Inventory	452,545	448,910	464,169	459,195	447,731	446,160
Prepaid Expenses	11,609	8,656	3,823	4,571	4,751	11,270
Other Current Assets	50,537	33,006	42,464	87,365	144,796	243,659
Total Current Assets	1,663,738	1,644,481	1,842,947	2,044,419	1,629,893	1,696,015
Property, Plant & Equipment	6,023,332	5,791,733	5,814,639	5,912,404	5,126,508	5,092,495
Long-Term Investments	6,682	5,000	6,661	61,684	61,804	57,251
Long-Term Deferred Tax Assets	-	3,424	3,039	-	-	-
Long-Term Deferred Charges	58,652	69,216	80,172	73,433	64,808	69,692
Other Long-Term Assets	201,748	283,905	208,016	72,659	238,445	105,527
Total Assets	7,978,675	7,797,759	7,955,474	8,164,599	7,121,458	7,020,980
Accounts Payable	127,176	116,878	156,087	123,391	116,251	140,528
Accrued Expenses	82,734	91,072	93,038	75,764	50,811	60,235
Short-Term Debt	-	21,855	957,443	856,514	784,079	706,494
Current Portion of Long-Term Debt	323,261	451,339	263,646	753,172	518,374	850,658
Current Portion of Leases	47,306	55,045	61,493	59,425	53,938	51,119
Current Income Taxes Payable	6,433	35,419	7,320	18,443	5,944	4,052
Current Unearned Revenue	5,194	6,432	10,970	14,254	7,818	19,510
Other Current Liabilities	151,955	170,686	127,693	79,024	77,853	106,115
Total Current Liabilities	744,059	948,726	1,677,690	1,979,987	1,615,068	1,938,711
Long-Term Debt	3,100,770	2,735,325	2,310,591	2,225,114	1,870,549	1,498,326
Long-Term Leases	154,326	170,333	207,954	204,718	104,347	132,521
Long-Term Unearned Revenue	49	995	3,769	8,683	14,184	19,888
Long-Term Deferred Tax Liabilities	151,792	159,198	146,399	104,963	63,793	68,718
Other Long-Term Liabilities	3,800	3,800	3,800	-	-	-
Total Liabilities	4,201,613	4,069,613	4,404,660	4,581,674	3,739,317	3,721,416
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	352,673	350,437	350,437	350,437
Retained Earnings	854,813	806,962	656,453	633,600	439,005	342,593
Treasury Stock	-	-	-8,830	-9,424	-9,424	-
Comprehensive Income & Other	929,732	929,732	929,445	1,015,117	1,012,262	1,014,687
Total Common Equity	3,687,896	3,640,045	3,463,071	3,523,060	3,325,610	3,241,047
Minority Interest	89,166	88,101	87,743	59,865	56,531	58,517
Shareholders' Equity	3,777,062	3,728,146	3,550,814	3,582,925	3,382,141	3,299,564
Total Liabilities & Equity	7,978,675	7,797,759	7,955,474	8,164,599	7,121,458	7,020,980
Total Debt	3,625,663	3,433,897	3,801,127	4,098,943	3,331,287	3,239,118
Net Cash (Debt)	-3,163,120	-2,859,317	-3,145,709	-3,289,849	-2,926,123	-2,959,600
Net Cash Per Share	-1031.45	-933.70	-1033.43	-1077.84	-958.67	-965.09
Filing Date Shares Outstanding	3,067	3,067	3,045	3,044	3,044	3,067
Total Common Shares Outstanding	3,067	3,067	3,045	3,044	3,044	3,067
Working Capital	919,679	695,755	165,257	64,432	14,825	-242,696
Book Value Per Share	1202.58	1186.97	1137.26	1157.51	1092.64	1056.87
Tangible Book Value	3,663,373	3,640,045	3,463,071	3,523,060	3,325,610	3,241,047
Tangible Book Value Per Share	1194.58	1186.97	1137.26	1157.51	1092.64	1056.87
Land	1,250,179	1,243,480	1,237,147	1,364,461	1,364,139	1,357,741
Buildings	630,848	620,447	608,071	597,036	551,005	533,799
Machinery	4,887,822	4,822,221	4,627,303	4,335,043	3,543,076	3,327,962
Construction In Progress	479,193	140,794	106,142	111,526	79,321	85,544

Source: S&P Capital IQ. Standard template. Financial Sources.