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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,260	4,821	11,402	3,778	2,424	362.64
Cash & Short-Term Investments	7,260	4,821	11,402	3,778	2,424	362.64
Cash Growth	-	-57.72%	201.77%	55.85%	568.52%	-85.81%
Accounts Receivable	69,017	60,553	48,976	44,721	34,835	22,203
Other Receivables	111,462	101,139	60,488	20,810	22,891	23,231
Receivables	180,479	161,692	109,464	65,531	57,726	45,434
Inventory	49,618	50,465	52,634	64,274	65,996	83,822
Prepaid Expenses	99.74	158.88	388.14	-	20.43	-
Other Current Assets	6,137	236.95	294.17	88.14	1,381	1,162
Total Current Assets	243,594	217,374	174,182	133,671	127,547	130,781
Property, Plant & Equipment	858,854	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	51,413	40,936	29,873	70,709	68,564	65,812
Total Assets	1,153,860	1,120,332	1,091,536	1,129,484	1,122,380	1,116,820
Accounts Payable	70,422	68,170	68,555	104,603	102,392	101,960
Accrued Expenses	50,174	45,656	43,783	36,043	25,671	11,390
Short-Term Debt	258,551	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	56,108	45,831	25,949	18,575	13,009	-
Other Current Liabilities	74,339	69,040	68,345	66,800	55,613	964,413
Total Current Liabilities	509,595	493,622	474,171	1,794,856	1,750,957	1,941,218
Long-Term Debt	477,364	470,757	450,507	677,593	614,636	394,808
Long-Term Deferred Tax Liabilities	33,308	33,890	35,910	38,837	40,791	46,891
Total Liabilities	1,020,448	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	-2,355,471	-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	133,412	121,882	130,560	-1,382,359	-1,285,762	-1,281,318
Total Liabilities & Equity	1,153,860	1,120,332	1,091,536	1,129,484	1,122,380	1,116,820
Total Debt	735,915	735,633	717,939	2,245,358	2,167,877	1,256,390
Net Cash (Debt)	-728,655	-730,812	-706,538	-2,241,579	-2,165,452	-1,256,028
Net Cash Per Share	-228.98	-230.23	-412.88	-6680.17	-6453.30	-3743.11
Filing Date Shares Outstanding	3,178	3,174	3,174	335.56	335.56	335.56
Total Common Shares Outstanding	3,178	3,174	3,174	335.56	335.56	335.56
Working Capital	-266,001	-276,248	-299,988	-1,661,185	-1,623,409	-1,810,436
Book Value Per Share	41.97	38.40	41.13	-4119.59	-3831.72	-3818.47
Tangible Book Value	133,412	117,611	125,970	-1,387,267	-1,289,332	-1,283,165
Tangible Book Value Per Share	41.97	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.