PT Argo Pantes Tbk (IDX: ARGO)

PT Argo Pantes 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	2,525	11,402	3,778	2,424	0.03	0.18
Cash & Short-Term Investments	2,525	11,402	3,778	2,424	0.03	0.18
Cash Growth	7.68%	201.77%	55.85%	9311060.10%	-85.90%	-44.98%
Accounts Receivable	50,174	48,976	44,721	34,835	1.59	2.6
Other Receivables	73,860	60,488	20,810	22,891	1.67	0.15
Receivables	124,034	109,464	65,531	57,726	3.26	2.75
Inventory	52,808	52,634	64,274	65,996	6.02	7.94
Prepaid Expenses	9,288	-	-	20.43	-	-
Other Current Assets	-	682.31	88.14	1,381	0.08	0.06
Total Current Assets	188,655	174,182	133,671	127,547	9.39	10.94
Property, Plant & Equipment	891,739	905,386	920,196	922,698	65.94	67.39
Other Intangible Assets	4,009	4,590	4,908	3,570	0.13	0.1
Other Long-Term Assets	431.36	7,378	70,709	68,564	4.73	6.61
Total Assets	1,084,834	1,091,536	1,129,484	1,122,380	80.19	85.03
Accounts Payable	69,365	68,555	104,603	102,392	7.32	7.79
Accrued Expenses	41,457	43,330	36,043	25,671	0.82	1.62
Short-Term Debt	128,673	267,432	1,212,764	1,198,241	16.5	63.11
Current Portion of Long-Term Debt	-	-	355,000	355,000	45.36	20.56
Current Income Taxes Payable	1,053	105.49	1,070	1,031	0.13	0.06
Current Unearned Revenue	35,700	25,949	18,575	13,009	-	-
Other Current Liabilities	186,886	68,345	66,800	55,613	69.24	20.83
Total Current Liabilities	463,134	473,717	1,794,856	1,750,957	139.38	113.98
Long-Term Debt	450,507	450,507	677,593	614,636	28.35	52.14
Long-Term Deferred Tax Liabilities	35,910	35,910	38,837	40,791	3.37	4.7
Total Liabilities	950,375	960,976	2,511,843	2,408,142	172.18	171.67
Common Stock	1,587,170	1,587,170	167,779	167,779	72.47	72.47
Additional Paid-In Capital	901,713	901,713	501,545	501,545	108.22	108.22
Retained Earnings	-2,914,833	-2,358,323	-2,323,063	-2,786,875	-299.74	-294.38
Comprehensive Income & Other	560,409	-	271,380	831,789	27.05	27.05
Shareholders' Equity	134,459	130,560	-1,382,359	-1,285,762	-92	-86.63
Total Liabilities & Equity	1,084,834	1,091,536	1,129,484	1,122,380	80.19	85.03
Total Debt	579,180	717,939	2,245,358	2,167,877	90.21	135.81
Net Cash (Debt)	-576,655	-706,538	-2,241,579	-2,165,452	-90.18	-135.63
Net Cash Per Share	-992.18	-412.66	-6680.17	-6453.30	-0.27	-0.40
Filing Date Shares Outstanding	3,174	3,174	335.56	335.56	335.56	335.56
Total Common Shares Outstanding	3,174	3,174	335.56	335.56	335.56	335.56
Working Capital	-274,479	-299,535	-1,661,185	-1,623,409	-129.99	-103.04
Book Value Per Share	42.36	41.13	-4119.59	-3831.72	-0.27	-0.26
Tangible Book Value	130,450	125,970	-1,387,267	-1,289,332	-92.13	-86.73
Tangible Book Value Per Share	41.10	39.68	-4134.22	-3842.36	-0.27	-0.26
Land	-	727,577	727,577	727,577	50.99	50.99
Buildings	-	346,495	327,580	329,690	23.11	23.11
Machinery	-	1,708,313	1,809,559	1,822,025	129.94	133.96
Construction In Progress	-	-	17,852	-	-	-

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