PT Argo Pantes Tbk (IDX:ARGO)
Indonesia
· Delayed Price · Currency is IDR 1,125.00
+10.00 (0.90%)
Apr 29, 2026, 4:00 PM WIB
PT Argo Pantes 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 | 36,540 | 4,821 | 11,402 | 3,778 | 2,424 | Upgrade
|
| Cash & Short-Term Investments | 36,540 | 4,821 | 11,402 | 3,778 | 2,424 | Upgrade
|
| Cash Growth | 657.94% | -57.72% | 201.77% | 55.85% | 568.52% | Upgrade
|
| Accounts Receivable | 53,286 | 60,553 | 48,976 | 44,721 | 34,835 | Upgrade
|
| Other Receivables | 110,894 | 101,139 | 60,488 | 20,810 | 22,891 | Upgrade
|
| Receivables | 164,180 | 161,692 | 109,464 | 65,531 | 57,726 | Upgrade
|
| Inventory | 6,273 | 50,465 | 52,634 | 64,274 | 65,996 | Upgrade
|
| Prepaid Expenses | 4.01 | 158.88 | 388.14 | - | 20.43 | Upgrade
|
| Other Current Assets | 853.57 | 236.95 | 294.17 | 88.14 | 1,381 | Upgrade
|
| Total Current Assets | 207,850 | 217,374 | 174,182 | 133,671 | 127,547 | Upgrade
|
| Property, Plant & Equipment | 289,132 | 857,752 | 882,891 | 920,196 | 922,698 | Upgrade
|
| Other Intangible Assets | 7,836 | 4,271 | 4,590 | 4,908 | 3,570 | Upgrade
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| Other Long-Term Assets | 621,572 | 40,936 | 29,873 | 70,709 | 68,564 | Upgrade
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| Total Assets | 1,126,390 | 1,120,332 | 1,091,536 | 1,129,484 | 1,122,380 | Upgrade
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| Accounts Payable | 12,864 | 68,170 | 68,555 | 104,603 | 102,392 | Upgrade
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| Accrued Expenses | 6,821 | 45,837 | 43,783 | 36,043 | 25,671 | Upgrade
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| Short-Term Debt | 263,515 | 264,877 | 267,432 | 1,212,764 | 1,198,241 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 355,000 | 355,000 | Upgrade
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| Current Income Taxes Payable | 140.72 | 47.17 | 105.49 | 1,070 | 1,031 | Upgrade
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| Current Unearned Revenue | 64,224 | 45,831 | 25,949 | 18,575 | 13,009 | Upgrade
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| Other Current Liabilities | 75,219 | 68,859 | 68,345 | 66,800 | 55,613 | Upgrade
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| Total Current Liabilities | 422,784 | 493,622 | 474,171 | 1,794,856 | 1,750,957 | Upgrade
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| Long-Term Debt | 498,201 | 470,757 | 450,507 | 677,593 | 614,636 | Upgrade
|
| Pension & Post-Retirement Benefits | 130.87 | 182.26 | 388.77 | 556.94 | 1,759 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,191 | 33,890 | 35,910 | 38,837 | 40,791 | Upgrade
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| Total Liabilities | 933,306 | 998,450 | 960,976 | 2,511,843 | 2,408,142 | Upgrade
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| Common Stock | 1,587,170 | 1,587,170 | 1,587,170 | 167,779 | 167,779 | Upgrade
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| Additional Paid-In Capital | 901,713 | 901,713 | 901,713 | 501,545 | 501,545 | Upgrade
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| Retained Earnings | -2,295,799 | -2,367,001 | -2,358,323 | -2,323,063 | -2,786,875 | Upgrade
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| Comprehensive Income & Other | - | - | - | 271,380 | 831,789 | Upgrade
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| Shareholders' Equity | 193,084 | 121,882 | 130,560 | -1,382,359 | -1,285,762 | Upgrade
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| Total Liabilities & Equity | 1,126,390 | 1,120,332 | 1,091,536 | 1,129,484 | 1,122,380 | Upgrade
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| Total Debt | 761,716 | 735,633 | 717,939 | 2,245,358 | 2,167,877 | Upgrade
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| Net Cash (Debt) | -725,176 | -730,812 | -706,538 | -2,241,579 | -2,165,452 | Upgrade
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| Net Cash Per Share | -228.45 | -230.23 | -412.88 | -6680.17 | -6453.30 | Upgrade
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| Filing Date Shares Outstanding | 3,174 | 3,174 | 3,174 | 335.56 | 335.56 | Upgrade
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| Total Common Shares Outstanding | 3,174 | 3,174 | 3,174 | 335.56 | 335.56 | Upgrade
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| Working Capital | -214,933 | -276,248 | -299,988 | -1,661,185 | -1,623,409 | Upgrade
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| Book Value Per Share | 60.83 | 38.40 | 41.13 | -4119.59 | -3831.72 | Upgrade
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| Tangible Book Value | 185,248 | 117,611 | 125,970 | -1,387,267 | -1,289,332 | Upgrade
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| Tangible Book Value Per Share | 58.36 | 37.05 | 39.68 | -4134.22 | -3842.36 | Upgrade
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| Land | 192,308 | 727,577 | 727,577 | 727,577 | 727,577 | Upgrade
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| Buildings | 62,333 | 274,103 | 274,558 | 327,580 | 329,690 | Upgrade
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| Machinery | 1,056,046 | 1,260,600 | 1,708,313 | 1,809,559 | 1,822,025 | Upgrade
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| Construction In Progress | - | 854.46 | - | 17,852 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.