PT Argo Pantes Tbk (IDX:ARGO)

PT Argo Pantes Tbk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,821	11,402	3,778	2,424	362.64
Cash & Short-Term Investments	4,821	11,402	3,778	2,424	362.64
Cash Growth	-57.72%	201.77%	55.85%	568.52%	-85.81%
Accounts Receivable	60,553	48,976	44,721	34,835	22,203
Other Receivables	101,139	60,488	20,810	22,891	23,231
Receivables	161,692	109,464	65,531	57,726	45,434
Inventory	50,465	52,634	64,274	65,996	83,822
Prepaid Expenses	158.88	388.14	-	20.43	-
Other Current Assets	236.95	294.17	88.14	1,381	1,162
Total Current Assets	217,374	174,182	133,671	127,547	130,781
Property, Plant & Equipment	857,752	882,891	920,196	922,698	918,379
Other Intangible Assets	4,271	4,590	4,908	3,570	1,847
Other Long-Term Assets	40,936	29,873	70,709	68,564	65,812
Total Assets	1,120,332	1,091,536	1,129,484	1,122,380	1,116,820
Accounts Payable	68,170	68,555	104,603	102,392	101,960
Accrued Expenses	45,656	43,783	36,043	25,671	11,390
Short-Term Debt	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	47.17	105.49	1,070	1,031	1,873
Current Unearned Revenue	45,831	25,949	18,575	13,009	-
Other Current Liabilities	69,040	68,345	66,800	55,613	964,413
Total Current Liabilities	493,622	474,171	1,794,856	1,750,957	1,941,218
Long-Term Debt	470,757	450,507	677,593	614,636	394,808
Long-Term Deferred Tax Liabilities	33,890	35,910	38,837	40,791	46,891
Total Liabilities	998,450	960,976	2,511,843	2,408,142	2,398,137
Common Stock	1,587,170	1,587,170	167,779	167,779	1,009,417
Additional Paid-In Capital	901,713	901,713	501,545	501,545	1,507,357
Retained Earnings	-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	121,882	130,560	-1,382,359	-1,285,762	-1,281,318
Total Liabilities & Equity	1,120,332	1,091,536	1,129,484	1,122,380	1,116,820
Total Debt	735,633	717,939	2,245,358	2,167,877	1,256,390
Net Cash (Debt)	-730,812	-706,538	-2,241,579	-2,165,452	-1,256,028
Net Cash Per Share	-230.23	-412.88	-6680.17	-6453.30	-3743.11
Filing Date Shares Outstanding	3,174	3,174	335.56	335.56	335.56
Total Common Shares Outstanding	3,174	3,174	335.56	335.56	335.56
Working Capital	-276,248	-299,988	-1,661,185	-1,623,409	-1,810,436
Book Value Per Share	38.40	41.13	-4119.59	-3831.72	-3818.47
Tangible Book Value	117,611	125,970	-1,387,267	-1,289,332	-1,283,165
Tangible Book Value Per Share	37.05	39.68	-4134.22	-3842.36	-3823.97
Land	727,577	727,577	727,577	727,577	710,190
Buildings	274,103	274,558	327,580	329,690	321,859
Machinery	1,260,600	1,708,313	1,809,559	1,822,025	1,809,784
Construction In Progress	854.46	-	17,852	-	-

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.