PT Argo Pantes Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	43,617	36,540	4,821	11,402	3,778	2,424
Cash & Short-Term Investments	43,617	36,540	4,821	11,402	3,778	2,424
Cash Growth	369.34%	657.94%	-57.72%	201.77%	55.85%	568.52%
Accounts Receivable	46,735	53,286	60,553	48,976	44,721	34,835
Other Receivables	112,914	110,894	101,139	60,488	20,810	22,891
Receivables	159,650	164,180	161,692	109,464	65,531	57,726
Inventory	6,231	6,273	50,465	52,634	64,274	65,996
Prepaid Expenses	4,240	4.01	158.88	388.14	-	20.43
Other Current Assets	4,716	853.57	236.95	294.17	88.14	1,381
Total Current Assets	218,453	207,850	217,374	174,182	133,671	127,547
Property, Plant & Equipment	288,503	289,132	857,752	882,891	920,196	922,698
Other Intangible Assets	19,779	7,836	4,271	4,590	4,908	3,570
Other Long-Term Assets	625,289	621,572	40,936	29,873	70,709	68,564
Total Assets	1,152,025	1,126,390	1,120,332	1,091,536	1,129,484	1,122,380
Accounts Payable	7,718	12,864	68,170	68,555	104,603	102,392
Accrued Expenses	7,693	6,821	45,837	43,783	36,043	25,671
Short-Term Debt	265,326	263,515	264,877	267,432	1,212,764	1,198,241
Current Portion of Long-Term Debt	-	-	-	-	355,000	355,000
Current Portion of Leases	48.04	-	-	-	-	-
Current Income Taxes Payable	207.2	140.72	47.17	105.49	1,070	1,031
Current Unearned Revenue	89,170	64,224	45,831	25,949	18,575	13,009
Other Current Liabilities	72,472	75,219	68,859	68,345	66,800	55,613
Total Current Liabilities	442,635	422,784	493,622	474,171	1,794,856	1,750,957
Long-Term Debt	506,886	498,201	470,757	450,507	677,593	614,636
Long-Term Leases	185.43	-	-	-	-	-
Pension & Post-Retirement Benefits	-	130.87	182.26	388.77	556.94	1,759
Long-Term Deferred Tax Liabilities	11,706	12,191	33,890	35,910	38,837	40,791
Total Liabilities	961,413	933,306	998,450	960,976	2,511,843	2,408,142
Common Stock	1,587,170	1,587,170	1,587,170	1,587,170	167,779	167,779
Additional Paid-In Capital	901,713	901,713	901,713	901,713	501,545	501,545
Retained Earnings	-2,298,271	-2,295,799	-2,367,001	-2,358,323	-2,323,063	-2,786,875
Comprehensive Income & Other	-	-	-	-	271,380	831,789
Shareholders' Equity	190,612	193,084	121,882	130,560	-1,382,359	-1,285,762
Total Liabilities & Equity	1,152,025	1,126,390	1,120,332	1,091,536	1,129,484	1,122,380
Total Debt	772,446	761,716	735,633	717,939	2,245,358	2,167,877
Net Cash (Debt)	-728,829	-725,176	-730,812	-706,538	-2,241,579	-2,165,452
Net Cash Per Share	-229.60	-228.45	-230.23	-412.88	-6680.17	-6453.30
Filing Date Shares Outstanding	3,174	3,174	3,174	3,174	335.56	335.56
Total Common Shares Outstanding	3,174	3,174	3,174	3,174	335.56	335.56
Working Capital	-224,182	-214,933	-276,248	-299,988	-1,661,185	-1,623,409
Book Value Per Share	60.05	60.83	38.40	41.13	-4119.59	-3831.72
Tangible Book Value	170,833	185,248	117,611	125,970	-1,387,267	-1,289,332
Tangible Book Value Per Share	53.82	58.36	37.05	39.68	-4134.22	-3842.36
Land	192,308	192,308	727,577	727,577	727,577	727,577
Buildings	62,333	62,333	274,103	274,558	327,580	329,690
Machinery	1,025,287	1,056,046	1,260,600	1,708,313	1,809,559	1,822,025
Construction In Progress	-	-	854.46	-	17,852	-