PT Asia Sejahtera Mina Tbk (IDX:AGAR)
Indonesia
· Delayed Price · Currency is IDR 246.00
-4.00 (-1.60%)
Apr 29, 2026, 4:00 PM WIB
IDX:AGAR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 4,420 | 9,189 | 3,695 | 25,912 | 8,209 | Upgrade
|
| Cash & Short-Term Investments | 4,420 | 9,189 | 3,695 | 25,912 | 8,209 | Upgrade
|
| Cash Growth | -51.90% | 148.66% | -85.74% | 215.66% | 489.14% | Upgrade
|
| Accounts Receivable | 32,388 | 80,156 | 32,465 | 36,322 | 26,237 | Upgrade
|
| Other Receivables | 0.66 | 150.12 | 2.5 | - | 60 | Upgrade
|
| Receivables | 32,388 | 80,306 | 32,467 | 36,322 | 26,297 | Upgrade
|
| Inventory | 95,124 | 46,175 | 101,547 | 83,476 | 97,300 | Upgrade
|
| Prepaid Expenses | 26.59 | 56.32 | 51.7 | 63.35 | 62.56 | Upgrade
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| Restricted Cash | 5,528 | 4,743 | 4,988 | - | - | Upgrade
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| Other Current Assets | 4,987 | 3,751 | 793.06 | 724.54 | 464.9 | Upgrade
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| Total Current Assets | 142,473 | 144,220 | 143,542 | 146,497 | 132,334 | Upgrade
|
| Property, Plant & Equipment | 56,141 | 60,608 | 44,794 | 46,565 | 46,603 | Upgrade
|
| Goodwill | 5,322 | 5,322 | 5,322 | 5,322 | - | Upgrade
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| Long-Term Deferred Tax Assets | 1,307 | 1,555 | 1,072 | 721.56 | 253.51 | Upgrade
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| Other Long-Term Assets | - | - | 2,185 | - | - | Upgrade
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| Total Assets | 205,243 | 211,705 | 196,915 | 199,105 | 179,190 | Upgrade
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| Accounts Payable | 17,561 | 7,376 | 13,638 | 9,636 | 10,621 | Upgrade
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| Accrued Expenses | 269.29 | 26 | 121.77 | 51.3 | 40.02 | Upgrade
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| Short-Term Debt | 1,083 | 5,555 | 13,696 | 17,091 | 36,569 | Upgrade
|
| Current Portion of Long-Term Debt | 7,852 | 4,944 | - | - | - | Upgrade
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| Current Portion of Leases | 42,024 | 60,394 | 45,837 | 53,936 | 11,357 | Upgrade
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| Current Income Taxes Payable | 118.9 | 965.46 | 198.94 | 242.93 | 340.92 | Upgrade
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| Current Unearned Revenue | - | - | - | 75.84 | 383.9 | Upgrade
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| Other Current Liabilities | 14,626 | 8,093 | 8,159 | 128.83 | 98.83 | Upgrade
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| Total Current Liabilities | 83,535 | 87,355 | 81,651 | 81,162 | 59,411 | Upgrade
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| Long-Term Debt | 6,242 | 8,382 | - | - | - | Upgrade
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| Long-Term Leases | 1,859 | 4,647 | 7,435 | 10,223 | 10,223 | Upgrade
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| Pension & Post-Retirement Benefits | 1,593 | 1,090 | 863.16 | 919.69 | 1,015 | Upgrade
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| Total Liabilities | 93,228 | 101,474 | 89,949 | 92,305 | 70,649 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 6,428 | 4,392 | 1,058 | 1,041 | 2,963 | Upgrade
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| Comprehensive Income & Other | 579.37 | 831.47 | 899.67 | 751.28 | 569.17 | Upgrade
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| Total Common Equity | 112,015 | 110,231 | 106,966 | 106,800 | 108,540 | Upgrade
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| Minority Interest | -0.04 | -0.1 | -0.02 | 0.03 | - | Upgrade
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| Shareholders' Equity | 112,015 | 110,231 | 106,966 | 106,800 | 108,540 | Upgrade
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| Total Liabilities & Equity | 205,243 | 211,705 | 196,915 | 199,105 | 179,190 | Upgrade
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| Total Debt | 59,059 | 83,923 | 66,968 | 81,250 | 58,150 | Upgrade
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| Net Cash (Debt) | -54,640 | -74,734 | -63,272 | -55,338 | -49,941 | Upgrade
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| Net Cash Per Share | -47.76 | -73.31 | -63.27 | -50.09 | -47.89 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 58,938 | 56,865 | 61,891 | 65,335 | 72,923 | Upgrade
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| Book Value Per Share | 112.02 | 110.23 | 106.97 | 106.80 | 108.54 | Upgrade
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| Tangible Book Value | 106,693 | 104,909 | 101,644 | 101,478 | 108,540 | Upgrade
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| Tangible Book Value Per Share | 106.69 | 104.91 | 101.64 | 101.48 | 108.54 | Upgrade
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| Land | 19,878 | 19,878 | - | 19,878 | 19,484 | Upgrade
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| Buildings | 30,762 | 30,762 | - | 28,814 | 17,983 | Upgrade
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| Machinery | 33,165 | 32,819 | - | 13,532 | 3,169 | Upgrade
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| Construction In Progress | - | - | - | 1,875 | 11,000 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.