Samator Indo Gas Tbk PT
IDX:AGII
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| 52 Week Range |
1 460
1 870
|
| Price Target |
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Samator Indo Gas Tbk PT
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
| 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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