PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia · Delayed Price · Currency is IDR 3,360.00
-70.00 (-2.04%)
Oct 30, 2026, 4:06 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 612,389 | 676,802 | 384,284 | 574,580 | 636,930 | 809,094 |
Short-Term Investments | 533 | 541 | - | - | - | - |
Trading Asset Securities | - | - | - | - | 18,488 | - |
Cash & Short-Term Investments | 612,922 | 677,343 | 384,284 | 574,580 | 655,418 | 809,094 |
Cash Growth | 59.77% | 76.26% | -33.12% | -12.33% | -18.99% | 99.69% |
Accounts Receivable | 761,004 | 676,971 | 634,067 | 531,359 | 433,572 | 421,148 |
Other Receivables | 108,132 | 70,990 | 71,091 | 35,706 | 35,326 | 40,724 |
Receivables | 869,136 | 767,286 | 726,424 | 579,329 | 677,073 | 684,194 |
Inventory | 512,061 | 491,659 | 446,106 | 448,910 | 464,169 | 459,195 |
Prepaid Expenses | 38,074 | 18,223 | 15,183 | 8,656 | 3,823 | 4,571 |
Other Current Assets | 36,300 | 71,359 | 54,760 | 33,006 | 42,464 | 87,365 |
Total Current Assets | 2,068,493 | 2,025,870 | 1,626,757 | 1,644,481 | 1,842,947 | 2,044,419 |
Property, Plant & Equipment | 6,046,962 | 6,141,493 | 6,078,461 | 5,791,733 | 5,814,639 | 5,912,404 |
Long-Term Investments | - | 1,682 | 1,682 | 5,000 | 6,661 | 61,684 |
Other Intangible Assets | - | 28,293 | 25,539 | 23,911 | - | - |
Long-Term Deferred Tax Assets | 126 | 3,628 | 3,588 | 3,424 | 3,039 | - |
Long-Term Deferred Charges | - | 40,564 | 51,081 | 69,216 | 80,172 | 73,433 |
Other Long-Term Assets | 260,953 | 218,115 | 218,077 | 259,994 | 208,016 | 72,659 |
Total Assets | 8,376,534 | 8,459,645 | 8,005,185 | 7,797,759 | 7,955,474 | 8,164,599 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 99,063 | 137,617 | 121,366 | 116,878 | 156,087 | 123,391 |
Accrued Expenses | 123,425 | 99,221 | 81,256 | 91,072 | 93,038 | 75,764 |
Short-Term Debt | 200,000 | 200,000 | - | 21,855 | 957,443 | 856,514 |
Current Portion of Long-Term Debt | 427,822 | 312,345 | 129,086 | 451,339 | 263,646 | 753,172 |
Current Portion of Leases | 58,851 | 60,038 | 54,002 | 55,045 | 61,493 | 59,425 |
Current Income Taxes Payable | - | 14,846 | 8,000 | 35,419 | 7,320 | 18,443 |
Current Unearned Revenue | 8,333 | 8,764 | 5,949 | 6,432 | 10,970 | 14,254 |
Other Current Liabilities | 158,029 | 171,969 | 181,257 | 170,686 | 127,693 | 79,024 |
Total Current Liabilities | 1,075,523 | 1,004,800 | 580,916 | 948,726 | 1,677,690 | 1,979,987 |
Long-Term Debt | 3,052,766 | 3,230,246 | 3,273,670 | 2,735,325 | 2,310,591 | 2,225,114 |
Long-Term Leases | 138,015 | 182,282 | 172,769 | 170,333 | 207,954 | 204,718 |
Long-Term Unearned Revenue | - | - | - | 995 | 3,769 | 8,683 |
Pension & Post-Retirement Benefits | 54,203 | 57,694 | 52,065 | 51,236 | 54,457 | 58,209 |
Long-Term Deferred Tax Liabilities | 132,551 | 133,604 | 138,415 | 159,198 | 146,399 | 104,963 |
Other Long-Term Liabilities | 3,800 | 3,800 | 3,800 | 3,800 | 3,800 | - |
Total Liabilities | 4,456,858 | 4,612,426 | 4,221,635 | 4,069,613 | 4,404,660 | 4,581,674 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 370,021 | 352,673 | 350,437 |
Retained Earnings | 986,157 | 910,916 | 878,789 | 806,962 | 656,453 | 633,600 |
Treasury Stock | - | - | - | - | -8,830 | -9,424 |
Comprehensive Income & Other | 941,698 | 941,698 | 911,929 | 929,732 | 929,445 | 1,015,117 |
Total Common Equity | 3,831,206 | 3,755,965 | 3,694,069 | 3,640,045 | 3,463,071 | 3,523,060 |
Minority Interest | 88,470 | 91,254 | 89,481 | 88,101 | 87,743 | 59,865 |
Shareholders' Equity | 3,919,676 | 3,847,219 | 3,783,550 | 3,728,146 | 3,550,814 | 3,582,925 |
Total Liabilities & Equity | 8,376,534 | 8,459,645 | 8,005,185 | 7,797,759 | 7,955,474 | 8,164,599 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,877,454 | 3,984,911 | 3,629,527 | 3,433,897 | 3,801,127 | 4,098,943 |
Net Cash (Debt) | -3,264,532 | -3,307,568 | -3,245,243 | -2,859,317 | -3,145,709 | -3,289,849 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1037.88 | -1078.56 | -1058.23 | -933.70 | -1033.43 | -1077.84 |
Filing Date Shares Outstanding | 3,067 | 3,067 | 3,067 | 3,067 | 3,045 | 3,044 |
Total Common Shares Outstanding | 3,067 | 3,067 | 3,067 | 3,067 | 3,045 | 3,044 |
Working Capital | 992,970 | 1,021,070 | 1,045,841 | 695,755 | 165,257 | 64,432 |
Book Value Per Share | 1249.31 | 1224.77 | 1204.59 | 1186.97 | 1137.26 | 1157.51 |
Tangible Book Value | 3,831,206 | 3,727,672 | 3,668,530 | 3,616,134 | 3,463,071 | 3,523,060 |
Tangible Book Value Per Share | 1249.31 | 1215.55 | 1196.26 | 1179.18 | 1137.26 | 1157.51 |
Land | - | 1,279,669 | 1,236,729 | 1,243,480 | 1,237,147 | 1,364,461 |
Buildings | - | 755,854 | 723,908 | 620,447 | 608,071 | 597,036 |
Machinery | - | 5,543,685 | 5,251,338 | 4,822,221 | 4,627,303 | 4,335,043 |
Construction In Progress | - | 55,603 | 107,786 | 140,794 | 106,142 | 111,526 |