AGII.JK | PT Aneka Gas Industri Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	7797.75 Billion	8041.98 Billion	8164.59 Billion	7121.45 Billion	7020.98 Billion	6647.75 Billion
Total Current Assets	1644.48 Billion	1917.36 Billion	2044.41 Billion	1629.89 Billion	1696.01 Billion	1585.94 Billion
Cash And Short Term Investments	574.58 Billion	655.65 Billion	827.84 Billion	423.91 Billion	279.51 Billion	284.49 Billion
Cash and Cash Equivalents	574.58 Billion	636.9 Billion	809.09 Billion	405.16 Billion	279.51 Billion	284.47 Billion
Short Term Investments	-	18.75 Billion	18.75 Billion	18.75 Billion	98.75 Billion	25 Million
Net Receivables	581.11 Billion	779.05 Billion	687.41 Billion	627.45 Billion	715.4 Billion	647.57 Billion
Inventory	448.91 Billion	464.16 Billion	459.19 Billion	447.73 Billion	446.16 Billion	455.62 Billion
Other Current Assets	39.87 Billion	18.48 Billion	69.96 Billion	130.79 Billion	156.17 Billion	845.82 Billion
Total Non-Current Assets	6153.27 Billion	6124.62 Billion	6120.18 Billion	5491.56 Billion	5324.96 Billion	5061.81 Billion
Net PPE	6004.85 Billion	4327.45 Billion	4364.83 Billion	3688.18 Billion	3734.75 Billion	3551.05 Billion
Good Will And Intangible Assets	226.12 Billion	1569.49 Billion	1547.57 Billion	1438.32 Billion	1357.74 Billion	1284.15 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	226.12 Billion	1569.49 Billion	1547.57 Billion	1438.32 Billion	1357.74 Billion	1284.15 Billion
Long-Term Investments	5 Billion	42.96 Billion	36.3 Billion	36.3 Billion	57.25 Billion	55.02 Billion
Tax Assets	3.42 Billion	-42.96 Billion	169.23 Billion	326.91 Billion	-57.25 Billion	168.53 Billion
Other Non Current Assets	-86.12 Billion	227.67 Billion	2.24 Billion	1.84 Billion	232.47 Billion	3.03 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4069.61 Billion	4346.01 Billion	4581.67 Billion	3739.31 Billion	3721.41 Billion	3499.96 Billion
Total Current Liabilities	948.72 Billion	1643.44 Billion	1979.98 Billion	1615.06 Billion	1938.71 Billion	1297.84 Billion
Account Payables	116.87 Billion	156.08 Billion	123.39 Billion	116.25 Billion	140.52 Billion	150.01 Billion
Tax Payables	24.52 Billion	36.83 Billion	35.22 Billion	25.36 Billion	29.1 Billion	22.17 Billion
Short Term Debt	528.23 Billion	1282.58 Billion	1669.11 Billion	1342.24 Billion	1592.15 Billion	980.26 Billion
Deferred Revenue	6.43 Billion	10.97 Billion	14.25 Billion	7.81 Billion	19.51 Billion	22.17 Billion
Other Current Liabilities	297.17 Billion	193.8 Billion	173.23 Billion	148.75 Billion	186.51 Billion	145.37 Billion
Total Non Current Liabilities	3120.88 Billion	2702.56 Billion	2601.68 Billion	2124.24 Billion	1782.7 Billion	2202.12 Billion
Long-Term Debt	2735.32 Billion	2518.54 Billion	2429.83 Billion	1974.89 Billion	1630.84 Billion	2079.09 Billion
Deferred Revenue Non Current	995 Million	3.76 Billion	58.2 Billion	71.37 Billion	63.25 Billion	53.27 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	225.36 Billion	54.45 Billion	8.68 Billion	14.18 Billion	19.88 Billion	15.51 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3728.14 Billion	3695.97 Billion	3582.92 Billion	3382.14 Billion	3299.56 Billion	3147.79 Billion
Stock Holders Equity	3640.04 Billion	3631.45 Billion	3523.06 Billion	3325.61 Billion	3241.04 Billion	3087.03 Billion
Common Stock	1533.33 Billion	1533.33 Billion	1533.33 Billion	1533.33 Billion	1533.33 Billion	1533.33 Billion
Retained Earnings	771.96 Billion	672.42 Billion	608.6 Billion	419 Billion	327.59 Billion	251.58 Billion
Accumulated other comprehensive income	964.73 Billion	1081.85 Billion	1040.11 Billion	1032.26 Billion	1030.58 Billion	951.67 Billion
Common Stock Equity	3640.04 Billion	3631.45 Billion	3523.06 Billion	3325.61 Billion	3241.04 Billion	3087.03 Billion
Capital Lease Obligation	170.33 Billion	269.44 Billion	264.14 Billion	158.28 Billion	183.64 Billion	119.22 Billion
Total Investments	5 Billion	61.71 Billion	55.05 Billion	55.05 Billion	55.05 Billion	55.05 Billion
Total Debt	3433.89 Billion	3801.12 Billion	4098.94 Billion	3317.14 Billion	3223 Billion	3059.36 Billion
Net Debt	2859.31 Billion	3164.22 Billion	3289.84 Billion	2911.97 Billion	2943.48 Billion	2774.89 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	7978.67 Billion	7998.21 Billion	7934.1 Billion	7797.75 Billion	7797.75 Billion	7711.89 Billion
Total Current Assets	1663.73 Billion	1704.31 Billion	1658.7 Billion	1644.48 Billion	1644.48 Billion	1662.74 Billion
Cash And Short Term Investments	462.54 Billion	505.54 Billion	505.69 Billion	574.58 Billion	574.58 Billion	446.13 Billion
Cash and Cash Equivalents	462.54 Billion	505.54 Billion	505.69 Billion	574.58 Billion	574.58 Billion	446.13 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	694.88 Billion	668.89 Billion	626.68 Billion	581.11 Billion	581.11 Billion	581.27 Billion
Inventory	452.54 Billion	460.62 Billion	467.95 Billion	448.91 Billion	448.91 Billion	476.6 Billion
Other Current Assets	53.76 Billion	69.25 Billion	58.36 Billion	39.87 Billion	39.87 Billion	158.72 Billion
Total Non-Current Assets	6314.93 Billion	6293.89 Billion	6275.4 Billion	6153.27 Billion	6153.27 Billion	6049.14 Billion
Net PPE	6182.52 Billion	6160.75 Billion	5977.38 Billion	6004.85 Billion	6004.85 Billion	4252.98 Billion
Good Will And Intangible Assets	-	221.37 Billion	334.44 Billion	226.12 Billion	226.12 Billion	1569.16 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	221.37 Billion	334.44 Billion	226.12 Billion	226.12 Billion	1569.16 Billion
Long-Term Investments	6.68 Billion	6.68 Billion	5 Billion	5 Billion	5 Billion	60.05 Billion
Tax Assets	-	-24.53 Billion	-334.44 Billion	3.42 Billion	3.42 Billion	-60.05 Billion
Other Non Current Assets	125.72 Billion	-70.37 Billion	293.02 Billion	-86.12 Billion	-86.12 Billion	226.99 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	4201.61 Billion	4237.81 Billion	4165.26 Billion	4069.61 Billion	4069.61 Billion	3893.16 Billion
Total Current Liabilities	744.05 Billion	1049.72 Billion	907.95 Billion	948.72 Billion	948.72 Billion	1659.67 Billion
Account Payables	127.17 Billion	121.39 Billion	111.81 Billion	116.87 Billion	116.87 Billion	105.72 Billion
Tax Payables	-	8.88 Billion	34.23 Billion	24.52 Billion	24.52 Billion	50.35 Billion
Short Term Debt	370.56 Billion	630.53 Billion	492.04 Billion	528.23 Billion	528.23 Billion	1321.33 Billion
Deferred Revenue	5.19 Billion	4.42 Billion	4.28 Billion	6.43 Billion	6.43 Billion	6.54 Billion
Other Current Liabilities	241.12 Billion	293.36 Billion	299.8 Billion	297.17 Billion	297.17 Billion	226.05 Billion
Total Non Current Liabilities	3457.55 Billion	3188.08 Billion	3257.3 Billion	3120.88 Billion	3120.88 Billion	2233.49 Billion
Long-Term Debt	3098.28 Billion	2822.11 Billion	2885.92 Billion	2735.32 Billion	2735.32 Billion	2041.03 Billion
Deferred Revenue Non Current	49 Million	282 Million	639 Million	995 Million	995 Million	50.56 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	207.43 Billion	212.44 Billion	219.46 Billion	225.36 Billion	225.36 Billion	1.39 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	3777.06 Billion	3760.4 Billion	3768.84 Billion	3728.14 Billion	3728.14 Billion	3818.72 Billion
Stock Holders Equity	3687.89 Billion	3672.76 Billion	3678.59 Billion	3640.04 Billion	3640.04 Billion	3754.3 Billion
Common Stock	1533.33 Billion	1533.33 Billion	1533.33 Billion	1533.33 Billion	1533.33 Billion	1533.33 Billion
Retained Earnings	814.81 Billion	799.68 Billion	810.51 Billion	771.96 Billion	771.96 Billion	763.49 Billion
Accumulated other comprehensive income	974.78 Billion	40.81 Billion	35.81 Billion	35.81 Billion	964.73 Billion	36.12 Billion
Common Stock Equity	3687.89 Billion	3672.76 Billion	3678.59 Billion	3640.04 Billion	3640.04 Billion	3754.3 Billion
Capital Lease Obligation	-	156.95 Billion	163.96 Billion	170.33 Billion	170.33 Billion	212.86 Billion
Total Investments	6.68 Billion	6.68 Billion	5 Billion	5 Billion	5 Billion	60.05 Billion
Total Debt	3468.84 Billion	3609.6 Billion	3541.93 Billion	3433.89 Billion	3433.89 Billion	3362.37 Billion
Net Debt	3006.3 Billion	3104.05 Billion	3036.23 Billion	2859.31 Billion	2859.31 Billion	2916.23 Billion

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