PT Asia Sejahtera Mina Tbk (IDX:AGAR)
Indonesia
· Delayed Price · Currency is IDR 218.00
-6.00 (-2.68%)
Mar 10, 2026, 11:24 AM WIB
IDX:AGAR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 4,341 | 9,189 | 3,695 | 25,912 | 8,209 | 1,393 | Upgrade
|
| Cash & Short-Term Investments | 4,341 | 9,189 | 3,695 | 25,912 | 8,209 | 1,393 | Upgrade
|
| Cash Growth | -53.98% | 148.66% | -85.74% | 215.66% | 489.14% | -66.30% | Upgrade
|
| Accounts Receivable | 38,751 | 80,156 | 32,465 | 36,322 | 26,237 | 45,462 | Upgrade
|
| Other Receivables | 1.3 | 147.62 | 2.5 | - | 60 | 228.95 | Upgrade
|
| Receivables | 38,753 | 80,303 | 32,467 | 36,322 | 26,297 | 45,691 | Upgrade
|
| Inventory | 97,393 | 46,175 | 101,547 | 83,476 | 97,300 | 76,328 | Upgrade
|
| Prepaid Expenses | 74.64 | 56.32 | 51.7 | 63.35 | 62.56 | 10.58 | Upgrade
|
| Restricted Cash | 3,850 | 4,743 | 4,988 | - | - | - | Upgrade
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| Other Current Assets | 4,832 | 2,475 | 793.06 | 724.54 | 464.9 | 364.47 | Upgrade
|
| Total Current Assets | 149,244 | 142,942 | 143,542 | 146,497 | 132,334 | 123,788 | Upgrade
|
| Property, Plant & Equipment | 58,705 | 60,608 | 44,794 | 46,565 | 46,603 | 46,841 | Upgrade
|
| Goodwill | 5,322 | 5,322 | 5,322 | 5,322 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,555 | 1,555 | 1,072 | 721.56 | 253.51 | 309.54 | Upgrade
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| Other Long-Term Assets | 2,469 | 1,279 | 2,185 | - | - | 187.52 | Upgrade
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| Total Assets | 217,295 | 211,705 | 196,915 | 199,105 | 179,190 | 171,126 | Upgrade
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| Accounts Payable | 55,280 | 7,376 | 13,638 | 9,636 | 10,621 | 11,318 | Upgrade
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| Accrued Expenses | 105.81 | 26 | 121.77 | 51.3 | 40.02 | 56.12 | Upgrade
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| Short-Term Debt | 12,715 | 18,881 | 13,696 | 17,091 | 36,569 | 11,731 | Upgrade
|
| Current Portion of Leases | 33,628 | 60,394 | 45,837 | 53,936 | 11,357 | 27,326 | Upgrade
|
| Current Income Taxes Payable | 123.84 | 965.46 | 198.94 | 242.93 | 340.92 | 44.94 | Upgrade
|
| Current Unearned Revenue | - | - | - | 75.84 | 383.9 | - | Upgrade
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| Other Current Liabilities | 149.26 | 8,093 | 8,159 | 128.83 | 98.83 | 91.33 | Upgrade
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| Total Current Liabilities | 102,002 | 95,737 | 81,651 | 81,162 | 59,411 | 50,568 | Upgrade
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| Long-Term Leases | 2,556 | 4,647 | 7,435 | 10,223 | 10,223 | 12,718 | Upgrade
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| Pension & Post-Retirement Benefits | 1,090 | 1,090 | 863.16 | 919.69 | 1,015 | 1,295 | Upgrade
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| Total Liabilities | 105,648 | 101,474 | 89,949 | 92,305 | 70,649 | 64,581 | Upgrade
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| Common Stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | Upgrade
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| Additional Paid-In Capital | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | 5,008 | Upgrade
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| Retained Earnings | 5,808 | 4,392 | 1,058 | 1,041 | 2,963 | 1,287 | Upgrade
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| Comprehensive Income & Other | 831.47 | 831.47 | 899.67 | 751.28 | 569.17 | 250.7 | Upgrade
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| Total Common Equity | 111,647 | 110,231 | 106,966 | 106,800 | 108,540 | 106,545 | Upgrade
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| Minority Interest | 0.07 | -0.1 | -0.02 | 0.03 | - | - | Upgrade
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| Shareholders' Equity | 111,647 | 110,231 | 106,966 | 106,800 | 108,540 | 106,545 | Upgrade
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| Total Liabilities & Equity | 217,295 | 211,705 | 196,915 | 199,105 | 179,190 | 171,126 | Upgrade
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| Total Debt | 48,899 | 83,923 | 66,968 | 81,250 | 58,150 | 51,776 | Upgrade
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| Net Cash (Debt) | -44,557 | -74,734 | -63,272 | -55,338 | -49,941 | -50,382 | Upgrade
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| Net Cash Per Share | -43.71 | -73.31 | -63.27 | -50.09 | -47.89 | -47.44 | Upgrade
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| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Working Capital | 47,243 | 47,205 | 61,891 | 65,335 | 72,923 | 73,220 | Upgrade
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| Book Value Per Share | 111.65 | 110.23 | 106.97 | 106.80 | 108.54 | 106.55 | Upgrade
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| Tangible Book Value | 106,325 | 104,909 | 101,644 | 101,478 | 108,540 | 106,545 | Upgrade
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| Tangible Book Value Per Share | 106.33 | 104.91 | 101.64 | 101.48 | 108.54 | 106.55 | Upgrade
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| Land | 19,878 | - | - | 19,878 | 19,484 | 19,484 | Upgrade
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| Buildings | 30,762 | - | - | 28,814 | 17,983 | 17,983 | Upgrade
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| Machinery | 33,088 | - | - | 13,532 | 3,169 | 2,352 | Upgrade
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| Construction In Progress | 14.85 | - | - | 1,875 | 11,000 | 11,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.