PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,120.00
+25.00 (2.28%)
Jun 5, 2025, 3:49 PM WIB

PT Samator Indo Gas Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
365,733384,284574,580636,930809,094405,164
Upgrade
Trading Asset Securities
---18,488--
Upgrade
Cash & Short-Term Investments
365,733384,284574,580655,418809,094405,164
Upgrade
Cash Growth
-27.68%-33.12%-12.33%-18.99%99.69%44.95%
Upgrade
Accounts Receivable
683,890634,067531,359433,572421,148375,073
Upgrade
Other Receivables
113,61771,09135,70635,32640,72437,329
Upgrade
Receivables
797,507726,424579,329677,073684,194627,451
Upgrade
Inventory
450,754446,106448,910464,169459,195447,731
Upgrade
Prepaid Expenses
19,47415,1838,6563,8234,5714,751
Upgrade
Other Current Assets
68,25954,76033,00642,46487,365144,796
Upgrade
Total Current Assets
1,701,7271,626,7571,644,4811,842,9472,044,4191,629,893
Upgrade
Property, Plant & Equipment
6,042,2776,078,4615,791,7335,814,6395,912,4045,126,508
Upgrade
Long-Term Investments
-1,6825,0006,66161,68461,804
Upgrade
Other Intangible Assets
-25,53923,911---
Upgrade
Long-Term Deferred Tax Assets
2613,5883,4243,039--
Upgrade
Long-Term Deferred Charges
-51,08169,21680,17273,43364,808
Upgrade
Other Long-Term Assets
331,361218,077259,994208,01672,659238,445
Upgrade
Total Assets
8,075,6268,005,1857,797,7597,955,4748,164,5997,121,458
Upgrade
Accounts Payable
111,524121,366116,878156,087123,391116,251
Upgrade
Accrued Expenses
126,60181,25691,07293,03875,76450,811
Upgrade
Short-Term Debt
--21,855957,443856,514784,079
Upgrade
Current Portion of Long-Term Debt
40,713129,086451,339263,646753,172518,374
Upgrade
Current Portion of Leases
52,81654,00255,04561,49359,42553,938
Upgrade
Current Income Taxes Payable
-8,00035,4197,32018,4435,944
Upgrade
Current Unearned Revenue
5,0315,9496,43210,97014,2547,818
Upgrade
Other Current Liabilities
173,101181,257170,686127,69379,02477,853
Upgrade
Total Current Liabilities
509,786580,916948,7261,677,6901,979,9871,615,068
Upgrade
Long-Term Debt
3,420,9913,273,6702,735,3252,310,5912,225,1141,870,549
Upgrade
Long-Term Leases
164,031172,769170,333207,954204,718104,347
Upgrade
Long-Term Unearned Revenue
--9953,7698,68314,184
Upgrade
Long-Term Deferred Tax Liabilities
130,920138,415159,198146,399104,96363,793
Upgrade
Other Long-Term Liabilities
3,8003,8003,8003,800--
Upgrade
Total Liabilities
4,283,5204,221,6354,069,6134,404,6604,581,6743,739,317
Upgrade
Common Stock
1,533,3301,533,3301,533,3301,533,3301,533,3301,533,330
Upgrade
Additional Paid-In Capital
370,021370,021370,021352,673350,437350,437
Upgrade
Retained Earnings
886,550878,789806,962656,453633,600439,005
Upgrade
Treasury Stock
----8,830-9,424-9,424
Upgrade
Comprehensive Income & Other
911,929911,929929,732929,4451,015,1171,012,262
Upgrade
Total Common Equity
3,701,8303,694,0693,640,0453,463,0713,523,0603,325,610
Upgrade
Minority Interest
90,27689,48188,10187,74359,86556,531
Upgrade
Shareholders' Equity
3,792,1063,783,5503,728,1463,550,8143,582,9253,382,141
Upgrade
Total Liabilities & Equity
8,075,6268,005,1857,797,7597,955,4748,164,5997,121,458
Upgrade
Total Debt
3,678,5513,629,5273,433,8973,801,1274,098,9433,331,287
Upgrade
Net Cash (Debt)
-3,312,818-3,245,243-2,859,317-3,145,709-3,289,849-2,926,123
Upgrade
Net Cash Per Share
-1114.68-1058.23-933.70-1033.43-1077.84-958.67
Upgrade
Filing Date Shares Outstanding
2,5873,0673,0673,0453,0443,044
Upgrade
Total Common Shares Outstanding
2,5873,0673,0673,0453,0443,044
Upgrade
Working Capital
1,191,9411,045,841695,755165,25764,43214,825
Upgrade
Book Value Per Share
1430.941204.591186.971137.261157.511092.64
Upgrade
Tangible Book Value
3,701,8303,668,5303,616,1343,463,0713,523,0603,325,610
Upgrade
Tangible Book Value Per Share
1430.941196.261179.181137.261157.511092.64
Upgrade
Land
-1,236,7291,243,4801,237,1471,364,4611,364,139
Upgrade
Buildings
-723,908620,447608,071597,036551,005
Upgrade
Machinery
-5,251,3384,822,2214,627,3034,335,0433,543,076
Upgrade
Construction In Progress
-107,786140,794106,142111,52679,321
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.