Samator Indo Gas Tbk PT
IDX:AGII

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Samator Indo Gas Tbk PT Logo
Samator Indo Gas Tbk PT
IDX:AGII
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Price: 1 430 IDR -0.35% Market Closed
Market Cap: 4.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Samator Indo Gas Tbk PT

Current Assets 1.7T
Cash & Short-Term Investments 462.5B
Receivables 694.9B
Other Current Assets 506.3B
Non-Current Assets 6.3T
Long-Term Investments 6.7B
PP&E 6T
Other Non-Current Assets 284.9B
Current Liabilities 744.1B
Accounts Payable 127.2B
Accrued Liabilities 57.9B
Short-Term Debt 303B
Other Current Liabilities 256B
Non-Current Liabilities 3.5T
Long-Term Debt 3.3T
Other Non-Current Liabilities 291.6B

Balance Sheet
Samator Indo Gas Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
222 045
181 524
390 381
344 351
284 472
279 518
405 164
809 094
636 907
574 580
Cash
0
0
0
0
0
0
123 406
241 096
278 218
320 288
Cash Equivalents
222 045
181 524
390 381
344 351
284 472
279 518
281 758
567 998
358 689
254 292
Short-Term Investments
25
25
80 025
80 025
80 025
98 750
18 750
18 750
37 238
0
Total Receivables
165 861
335 566
462 226
521 985
647 576
715 408
627 451
687 419
678 030
581 117
Accounts Receivables
147 703
238 979
294 278
412 279
429 088
411 612
375 073
421 148
433 572
531 359
Other Receivables
18 158
96 587
167 948
109 706
218 488
303 796
252 378
266 271
244 458
49 758
Inventory
149 274
188 344
295 680
384 607
455 625
446 160
447 731
459 195
464 169
448 910
Other Current Assets
232 361
318 065
251 516
195 996
118 245
156 179
130 797
69 961
26 580
39 874
Total Current Assets
769 566
1 023 524
1 479 828
1 526 964
1 585 943
1 696 015
1 629 893
2 044 419
1 842 947
1 644 481
PP&E Net
2 621 501
3 811 564
4 217 336
4 671 372
4 835 210
5 092 495
5 126 508
5 912 404
5 814 639
5 791 733
PP&E Gross
2 621 501
3 811 564
4 217 336
4 671 372
4 835 210
5 092 495
5 126 508
5 912 404
5 814 639
5 791 733
Accumulated Depreciation
578 541
715 251
910 016
1 130 826
1 367 874
1 630 309
1 912 552
2 261 406
2 657 578
3 022 055
Long-Term Investments
55 051
55 051
55 051
55 051
55 051
55 051
61 804
61 684
6 661
5 000
Other Long-Term Assets
41 079
63 312
95 507
150 156
171 551
177 419
303 253
146 092
291 227
356 545
Total Assets
3 487 197
N/A
4 953 451
+42%
5 847 722
+18%
6 403 543
+10%
6 647 755
+4%
7 020 980
+6%
7 121 458
+1%
8 164 599
+15%
7 955 474
-3%
7 797 759
-2%
Liabilities
Accounts Payable
183 635
191 647
145 453
118 588
150 015
140 528
116 251
123 391
156 087
116 878
Accrued Liabilities
23 896
22 872
25 785
36 019
32 151
35 181
31 395
58 987
62 152
64 423
Short-Term Debt
246 268
484 130
778 026
384 028
649 923
1 182 287
1 072 308
1 373 145
963 365
464 586
Current Portion of Long-Term Debt
102 086
180 699
268 518
334 195
330 346
409 871
269 937
295 966
319 217
63 653
Other Current Liabilities
108 326
75 289
94 929
141 915
135 405
170 844
125 177
128 498
176 869
239 186
Total Current Liabilities
664 211
954 637
1 312 711
1 014 745
1 297 840
1 938 711
1 615 068
1 979 987
1 677 690
948 726
Long-Term Debt
1 658 347
2 025 948
1 511 946
1 930 330
2 079 098
1 630 847
1 974 896
2 429 832
2 518 545
2 905 658
Deferred Income Tax
13 589
199 599
211 094
40 233
54 244
68 718
63 793
104 963
146 399
159 198
Minority Interest
127 839
205 461
226 046
293 295
60 760
58 517
56 531
59 865
87 743
88 101
Other Liabilities
47 317
58 497
51 131
60 225
68 781
83 140
85 560
66 892
62 026
56 031
Total Liabilities
2 511 303
N/A
3 444 142
+37%
3 312 928
-4%
3 338 828
+1%
3 560 723
+7%
3 779 933
+6%
3 795 848
+0%
4 641 539
+22%
4 492 403
-3%
4 157 714
-7%
Equity
Common Stock
767 000
997 000
1 533 330
1 533 330
1 533 330
1 533 330
1 533 330
1 533 330
1 533 330
1 533 330
Retained Earnings
199 138
11 398
66 288
151 857
251 589
342 593
439 005
633 600
656 453
806 962
Additional Paid In Capital
3 381
3 381
431 377
431 377
350 437
350 437
350 437
350 437
352 673
370 021
Treasury Stock
0
0
0
0
0
0
9 424
9 424
8 830
0
Other Equity
6 375
497 530
503 799
948 151
951 676
1 014 687
1 012 262
1 015 117
929 445
929 732
Total Equity
975 894
N/A
1 509 309
+55%
2 534 794
+68%
3 064 715
+21%
3 087 032
+1%
3 241 047
+5%
3 325 610
+3%
3 523 060
+6%
3 463 071
-2%
3 640 045
+5%
Total Liabilities & Equity
3 487 197
N/A
4 953 451
+42%
5 847 722
+18%
6 403 543
+10%
6 647 755
+4%
7 020 980
+6%
7 121 458
+1%
8 164 599
+15%
7 955 474
-3%
7 797 759
-2%
Shares Outstanding
Common Shares Outstanding
1 534
1 994
3 067
3 067
3 067
3 067
3 044
3 044
3 045
3 067

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