PT Samator Indo Gas Tbk (IDX:AGII)
Indonesia
· Delayed Price · Currency is IDR 3,100.00
+70.00 (2.31%)
Apr 29, 2026, 4:00 PM WIB
PT Samator Indo Gas Tbk 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 676,802 | 384,284 | 574,580 | 636,930 | 809,094 | Upgrade
|
| Short-Term Investments | 541 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 18,488 | - | Upgrade
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| Cash & Short-Term Investments | 677,343 | 384,284 | 574,580 | 655,418 | 809,094 | Upgrade
|
| Cash Growth | 76.26% | -33.12% | -12.33% | -18.99% | 99.69% | Upgrade
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| Accounts Receivable | 676,971 | 634,067 | 531,359 | 433,572 | 421,148 | Upgrade
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| Other Receivables | 70,990 | 71,091 | 35,706 | 35,326 | 40,724 | Upgrade
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| Receivables | 767,286 | 726,424 | 579,329 | 677,073 | 684,194 | Upgrade
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| Inventory | 491,659 | 446,106 | 448,910 | 464,169 | 459,195 | Upgrade
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| Prepaid Expenses | 18,223 | 15,183 | 8,656 | 3,823 | 4,571 | Upgrade
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| Other Current Assets | 71,359 | 54,760 | 33,006 | 42,464 | 87,365 | Upgrade
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| Total Current Assets | 2,025,870 | 1,626,757 | 1,644,481 | 1,842,947 | 2,044,419 | Upgrade
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| Property, Plant & Equipment | 6,141,493 | 6,078,461 | 5,791,733 | 5,814,639 | 5,912,404 | Upgrade
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| Long-Term Investments | 1,682 | 1,682 | 5,000 | 6,661 | 61,684 | Upgrade
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| Other Intangible Assets | 28,293 | 25,539 | 23,911 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3,628 | 3,588 | 3,424 | 3,039 | - | Upgrade
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| Long-Term Deferred Charges | 40,564 | 51,081 | 69,216 | 80,172 | 73,433 | Upgrade
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| Other Long-Term Assets | 218,115 | 218,077 | 259,994 | 208,016 | 72,659 | Upgrade
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| Total Assets | 8,459,645 | 8,005,185 | 7,797,759 | 7,955,474 | 8,164,599 | Upgrade
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| Accounts Payable | 137,617 | 121,366 | 116,878 | 156,087 | 123,391 | Upgrade
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| Accrued Expenses | 99,221 | 81,256 | 91,072 | 93,038 | 75,764 | Upgrade
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| Short-Term Debt | 200,000 | - | 21,855 | 957,443 | 856,514 | Upgrade
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| Current Portion of Long-Term Debt | 312,345 | 129,086 | 451,339 | 263,646 | 753,172 | Upgrade
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| Current Portion of Leases | 60,038 | 54,002 | 55,045 | 61,493 | 59,425 | Upgrade
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| Current Income Taxes Payable | 14,846 | 8,000 | 35,419 | 7,320 | 18,443 | Upgrade
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| Current Unearned Revenue | 8,764 | 5,949 | 6,432 | 10,970 | 14,254 | Upgrade
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| Other Current Liabilities | 171,969 | 181,257 | 170,686 | 127,693 | 79,024 | Upgrade
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| Total Current Liabilities | 1,004,800 | 580,916 | 948,726 | 1,677,690 | 1,979,987 | Upgrade
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| Long-Term Debt | 3,230,246 | 3,273,670 | 2,735,325 | 2,310,591 | 2,225,114 | Upgrade
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| Long-Term Leases | 182,282 | 172,769 | 170,333 | 207,954 | 204,718 | Upgrade
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| Long-Term Unearned Revenue | - | - | 995 | 3,769 | 8,683 | Upgrade
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| Pension & Post-Retirement Benefits | 57,694 | 52,065 | 51,236 | 54,457 | 58,209 | Upgrade
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| Long-Term Deferred Tax Liabilities | 133,604 | 138,415 | 159,198 | 146,399 | 104,963 | Upgrade
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| Other Long-Term Liabilities | 3,800 | 3,800 | 3,800 | 3,800 | - | Upgrade
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| Total Liabilities | 4,612,426 | 4,221,635 | 4,069,613 | 4,404,660 | 4,581,674 | Upgrade
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| Common Stock | 1,533,330 | 1,533,330 | 1,533,330 | 1,533,330 | 1,533,330 | Upgrade
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| Additional Paid-In Capital | 370,021 | 370,021 | 370,021 | 352,673 | 350,437 | Upgrade
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| Retained Earnings | 910,916 | 878,789 | 806,962 | 656,453 | 633,600 | Upgrade
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| Treasury Stock | - | - | - | -8,830 | -9,424 | Upgrade
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| Comprehensive Income & Other | 941,698 | 911,929 | 929,732 | 929,445 | 1,015,117 | Upgrade
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| Total Common Equity | 3,755,965 | 3,694,069 | 3,640,045 | 3,463,071 | 3,523,060 | Upgrade
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| Minority Interest | 91,254 | 89,481 | 88,101 | 87,743 | 59,865 | Upgrade
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| Shareholders' Equity | 3,847,219 | 3,783,550 | 3,728,146 | 3,550,814 | 3,582,925 | Upgrade
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| Total Liabilities & Equity | 8,459,645 | 8,005,185 | 7,797,759 | 7,955,474 | 8,164,599 | Upgrade
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| Total Debt | 3,984,911 | 3,629,527 | 3,433,897 | 3,801,127 | 4,098,943 | Upgrade
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| Net Cash (Debt) | -3,307,568 | -3,245,243 | -2,859,317 | -3,145,709 | -3,289,849 | Upgrade
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| Net Cash Per Share | -1078.56 | -1058.23 | -933.70 | -1033.43 | -1077.84 | Upgrade
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| Filing Date Shares Outstanding | 3,067 | 3,067 | 3,067 | 3,045 | 3,044 | Upgrade
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| Total Common Shares Outstanding | 3,067 | 3,067 | 3,067 | 3,045 | 3,044 | Upgrade
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| Working Capital | 1,021,070 | 1,045,841 | 695,755 | 165,257 | 64,432 | Upgrade
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| Book Value Per Share | 1224.77 | 1204.59 | 1186.97 | 1137.26 | 1157.51 | Upgrade
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| Tangible Book Value | 3,727,672 | 3,668,530 | 3,616,134 | 3,463,071 | 3,523,060 | Upgrade
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| Tangible Book Value Per Share | 1215.55 | 1196.26 | 1179.18 | 1137.26 | 1157.51 | Upgrade
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| Land | 1,279,669 | 1,236,729 | 1,243,480 | 1,237,147 | 1,364,461 | Upgrade
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| Buildings | 755,854 | 723,908 | 620,447 | 608,071 | 597,036 | Upgrade
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| Machinery | 5,543,685 | 5,251,338 | 4,822,221 | 4,627,303 | 4,335,043 | Upgrade
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| Construction In Progress | 55,603 | 107,786 | 140,794 | 106,142 | 111,526 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.