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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,843	4,821	11,402	3,778	2,424	362.64
Cash & Short-Term Investments	14,843	4,821	11,402	3,778	2,424	362.64
Cash Growth	487.83%	-57.72%	201.77%	55.85%	568.52%	-85.81%
Accounts Receivable	50,434	60,553	48,976	44,721	34,835	22,203
Other Receivables	112,884	101,139	60,488	20,810	22,891	23,231
Receivables	163,317	161,692	109,464	65,531	57,726	45,434
Inventory	44,715	50,465	52,634	64,274	65,996	83,822
Prepaid Expenses	2,031	158.88	388.14	-	20.43	-
Other Current Assets	1,647	236.95	294.17	88.14	1,381	1,162
Total Current Assets	226,553	217,374	174,182	133,671	127,547	130,781
Property, Plant & Equipment	857,393	857,752	882,891	920,196	922,698	918,379
Other Intangible Assets	5,325	4,271	4,590	4,908	3,570	1,847
Other Long-Term Assets	55,877	40,936	29,873	70,709	68,564	65,812
Total Assets	1,145,147	1,120,332	1,091,536	1,129,484	1,122,380	1,116,820
Accounts Payable	65,510	68,170	68,555	104,603	102,392	101,960
Accrued Expenses	41,304	45,656	43,783	36,043	25,671	11,390
Short-Term Debt	262,351	264,877	267,432	1,212,764	1,198,241	229,812
Current Portion of Long-Term Debt	-	-	-	355,000	355,000	631,770
Current Income Taxes Payable	64.8	47.17	105.49	1,070	1,031	1,873
Current Unearned Revenue	53,142	45,831	25,949	18,575	13,009	-
Other Current Liabilities	76,587	69,040	68,345	66,800	55,613	964,413
Total Current Liabilities	498,959	493,622	474,171	1,794,856	1,750,957	1,941,218
Long-Term Debt	492,841	470,757	450,507	677,593	614,636	394,808
Pension & Post-Retirement Benefits	182.26	182.26	388.77	556.94	1,759	15,220
Long-Term Deferred Tax Liabilities	32,843	33,890	35,910	38,837	40,791	46,891
Total Liabilities	1,024,825	998,450	960,976	2,511,843	2,408,142	2,398,137
Common Stock	1,587,170	1,587,170	1,587,170	167,779	167,779	1,009,417
Additional Paid-In Capital	901,713	901,713	901,713	501,545	501,545	1,507,357
Retained Earnings	-2,368,561	-2,367,001	-2,358,323	-2,323,063	-2,786,875	-4,174,777
Comprehensive Income & Other	-	-	-	271,380	831,789	376,686
Shareholders' Equity	120,322	121,882	130,560	-1,382,359	-1,285,762	-1,281,318
Total Liabilities & Equity	1,145,147	1,120,332	1,091,536	1,129,484	1,122,380	1,116,820
Total Debt	755,192	735,633	717,939	2,245,358	2,167,877	1,256,390
Net Cash (Debt)	-740,349	-730,812	-706,538	-2,241,579	-2,165,452	-1,256,028
Net Cash Per Share	-233.23	-230.23	-412.88	-6680.17	-6453.30	-3743.11
Filing Date Shares Outstanding	3,174	3,174	3,174	335.56	335.56	335.56
Total Common Shares Outstanding	3,174	3,174	3,174	335.56	335.56	335.56
Working Capital	-272,406	-276,248	-299,988	-1,661,185	-1,623,409	-1,810,436
Book Value Per Share	37.90	38.40	41.13	-4119.59	-3831.72	-3818.47
Tangible Book Value	114,997	117,611	125,970	-1,387,267	-1,289,332	-1,283,165
Tangible Book Value Per Share	36.23	37.05	39.68	-4134.22	-3842.36	-3823.97
Land	727,577	727,577	727,577	727,577	727,577	710,190
Buildings	274,103	274,103	274,558	327,580	329,690	321,859
Machinery	1,140,838	1,260,600	1,708,313	1,809,559	1,822,025	1,809,784
Construction In Progress	-	854.46	-	17,852	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.