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PT Argo Pantes Tbk (IDX:ARGO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,165.00
+15.00 (1.30%)
Aug 12, 2026, 2:39 PM WIB

PT Argo Pantes Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
72,46536,5404,82111,4023,7782,424
Cash & Short-Term Investments
72,46536,5404,82111,4023,7782,424
Cash Growth
898.19%657.94%-57.72%201.77%55.85%568.52%
Accounts Receivable
41,34753,28660,55348,97644,72134,835
Other Receivables
112,920110,894101,13960,48820,81022,891
Receivables
154,266164,180161,692109,46465,53157,726
Inventory
5,1906,27350,46552,63464,27465,996
Prepaid Expenses
8,0744.01158.88388.14-20.43
Other Current Assets
6,045853.57236.95294.1788.141,381
Total Current Assets
246,040207,850217,374174,182133,671127,547
Property, Plant & Equipment
286,973289,132857,752882,891920,196922,698
Other Intangible Assets
-7,8364,2714,5904,9083,570
Other Long-Term Assets
649,296621,57240,93629,87370,70968,564
Total Assets
1,182,3101,126,3901,120,3321,091,5361,129,4841,122,380

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5,13912,86468,17068,555104,603102,392
Accrued Expenses
6,1386,82145,83743,78336,04325,671
Short-Term Debt
151,776263,515264,877267,4321,212,7641,198,241
Current Portion of Long-Term Debt
----355,000355,000
Current Portion of Leases
49.75-----
Current Income Taxes Payable
-140.7247.17105.491,0701,031
Current Unearned Revenue
118,06164,22445,83125,94918,57513,009
Other Current Liabilities
195,09475,21968,85968,34566,80055,613
Total Current Liabilities
476,258422,784493,622474,1711,794,8561,750,957
Long-Term Debt
535,173498,201470,757450,507677,593614,636
Long-Term Leases
172.33-----
Pension & Post-Retirement Benefits
-130.87182.26388.77556.941,759
Long-Term Deferred Tax Liabilities
11,16212,19133,89035,91038,83740,791
Total Liabilities
1,022,766933,306998,450960,9762,511,8432,408,142

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,587,1701,587,1701,587,1701,587,170167,779167,779
Additional Paid-In Capital
901,713901,713901,713901,713501,545501,545
Retained Earnings
-2,329,339-2,295,799-2,367,001-2,358,323-2,323,063-2,786,875
Comprehensive Income & Other
----271,380831,789
Shareholders' Equity
159,544193,084121,882130,560-1,382,359-1,285,762
Total Liabilities & Equity
1,182,3101,126,3901,120,3321,091,5361,129,4841,122,380

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
687,171761,716735,633717,9392,245,3582,167,877
Net Cash (Debt)
-614,706-725,176-730,812-706,538-2,241,579-2,165,452
Net Cash Growth
------
Net Cash Per Share
-193.67-228.45-230.23-412.88-6680.17-6453.30
Filing Date Shares Outstanding
3,1743,1743,1743,174335.56335.56
Total Common Shares Outstanding
3,1743,1743,1743,174335.56335.56
Working Capital
-230,218-214,933-276,248-299,988-1,661,185-1,623,409
Book Value Per Share
50.2660.8338.4041.13-4119.59-3831.72
Tangible Book Value
159,544185,248117,611125,970-1,387,267-1,289,332
Tangible Book Value Per Share
50.2658.3637.0539.68-4134.22-3842.36
Land
-192,308727,577727,577727,577727,577
Buildings
-62,333274,103274,558327,580329,690
Machinery
-1,056,0461,260,6001,708,3131,809,5591,822,025
Construction In Progress
--854.46-17,852-