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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,145	11,402	3,778	2,424	0.03	0.18
Cash & Short-Term Investments	8,145	11,402	3,778	2,424	0.03	0.18
Cash Growth	342.27%	201.77%	55.85%	9311060.10%	-85.90%	-44.98%
Accounts Receivable	63,407	48,976	44,721	34,835	1.59	2.6
Other Receivables	56,259	60,488	20,810	22,891	1.67	0.15
Receivables	119,666	109,464	65,531	57,726	3.26	2.75
Inventory	52,717	52,634	64,274	65,996	6.02	7.94
Prepaid Expenses	-	-	-	20.43	-	-
Other Current Assets	7,185	682.31	88.14	1,381	0.08	0.06
Total Current Assets	187,713	174,182	133,671	127,547	9.39	10.94
Property, Plant & Equipment	889,423	905,386	920,196	922,698	65.94	67.39
Other Intangible Assets	4,510	4,590	4,908	3,570	0.13	0.1
Other Long-Term Assets	7,305	7,378	70,709	68,564	4.73	6.61
Total Assets	1,088,950	1,091,536	1,129,484	1,122,380	80.19	85.03
Accounts Payable	66,953	68,555	104,603	102,392	7.32	7.79
Accrued Expenses	45,284	43,330	36,043	25,671	0.82	1.62
Short-Term Debt	257,283	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	-	105.49	1,070	1,031	0.13	0.06
Current Unearned Revenue	38,554	25,949	18,575	13,009	-	-
Other Current Liabilities	64,007	68,345	66,800	55,613	69.24	20.83
Total Current Liabilities	472,081	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	959,339	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	-2,919,681	-2,358,323	-2,323,063	-2,786,875	-299.74	-294.38
Comprensive Income & Other	560,409	-	271,380	831,789	27.05	27.05
Shareholders' Equity	129,611	130,560	-1,382,359	-1,285,762	-92	-86.63
Total Liabilities & Equity	1,088,950	1,091,536	1,129,484	1,122,380	80.19	85.03
Total Debt	707,790	717,939	2,245,358	2,167,877	90.21	135.81
Net Cash (Debt)	-699,645	-706,538	-2,241,579	-2,165,452	-90.18	-135.63
Net Cash Per Share	-288.89	-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	-284,368	-299,535	-1,661,185	-1,623,409	-129.99	-103.04
Book Value Per Share	40.83	41.13	-4119.59	-3831.72	-0.27	-0.26
Tangible Book Value	125,101	125,970	-1,387,267	-1,289,332	-92.13	-86.73
Tangible Book Value Per Share	39.41	39.68	-4134.22	-3842.36	-0.27	-0.26
Land	727,577	727,577	727,577	727,577	50.99	50.99
Buildings	346,495	346,495	327,580	329,690	23.11	23.11
Machinery	1,551,987	1,708,313	1,809,559	1,822,025	129.94	133.96
Construction In Progress	6,137	-	17,852	-	-	-

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