PT Argo Pantes Tbk (ARGO.JK)

IDR 955.0

(3.33%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1091.53 Billion 1129.48 Billion 1125.38 Billion 1139.14 Billion 1184.6 Billion 1286.61 Billion
Total Current Assets 174.18 Billion 135.2 Billion 129.8 Billion 113.82 Billion 152.34 Billion 196.86 Billion
Cash And Short Term Investments 11.4 Billion 3.77 Billion 2.42 Billion 369.89 Million 2.57 Billion 4.88 Billion
Cash and Cash Equivalents 11.4 Billion 3.77 Billion 2.42 Billion 369.89 Million 2.57 Billion 4.88 Billion
Short Term Investments - - - - - -
Net Receivables 3.18 Million 2.88 Million 2.44 Million 1.59 Million 2.6 Million 38.24 Billion
Inventory 52.63 Billion 64.27 Billion 66.13 Billion 85.49 Billion 110.63 Billion 153.73 Billion
Other Current Assets 3.97 Million 1.34 Million 1.7 Million 1.75 Million 208.13 Thousand 2.62 Million
Total Non-Current Assets 917.35 Billion 994.28 Billion 995.58 Billion 1025.31 Billion 1032.26 Billion 1089.75 Billion
Net PPE 907.09 Billion 920.19 Billion 924.62 Billion 936.73 Billion 938.79 Billion 998.22 Billion
Good Will And Intangible Assets 4.58 Billion 4.9 Billion 3.57 Billion 1.88 Billion 1.32 Billion 1.5 Billion
Good Will - - - - - -
Intangible Assets 4.58 Billion 4.9 Billion 3.57 Billion 1.88 Billion 1.32 Billion 1.5 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.66 Billion 69.17 Billion 67.37 Billion 86.69 Billion 92.13 Billion 90.02 Billion
Other Assets - - - 1.00 - 1.00
Total Liabilities 960.97 Billion 2511.84 Billion 2457 Billion 2446.07 Billion 2391.5 Billion 2453.07 Billion
Total Current Liabilities 473.71 Billion 1795.16 Billion 1698.02 Billion 1980.02 Billion 1587.81 Billion 1614 Billion
Account Payables 68.55 Billion 104.6 Billion 102.6 Billion 103.99 Billion 108.47 Billion 131.08 Billion
Tax Payables 660.31 Million 1.73 Billion 1.32 Billion 2.12 Billion 3.3 Billion 6.48 Billion
Short Term Debt 131.03 Billion 441.52 Billion 591.67 Billion 878.8 Billion 1165.59 Billion 1191.15 Billion
Deferred Revenue 267.78 Billion - 988.51 Billion 982.08 Billion 298.9 Billion 444.92 Thousand
Other Current Liabilities 6.33 Billion 1249.04 Billion 15.22 Billion 15.13 Billion 14.84 Billion 291.77 Billion
Total Non Current Liabilities 487.25 Billion 716.67 Billion 758.97 Billion 466.05 Billion 803.69 Billion 839.06 Billion
Long-Term Debt 450.5 Billion 677.59 Billion 709.71 Billion 402.7 Billion 726.42 Billion 742.35 Billion
Deferred Revenue Non Current - - 1.00 1.00 1.00 1.7 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 841.88 Million 247.87 Million 1.76 Billion 15.52 Billion 11.83 Billion 19.96 Billion
Other Liabilities - - 1.00 - - -
Total Equity 130.55 Billion -1382.35 Billion -1331.61 Billion -1306.93 Billion -1206.9 Billion -1166.45 Billion
Stock Holders Equity 130.55 Billion -1382.35 Billion -1331.61 Billion -1306.93 Billion -1206.9 Billion -1166.45 Billion
Common Stock 1587.16 Billion 167.77 Billion 1036.29 Billion 1029.59 Billion 1009.64 Billion 1055.73 Billion
Retained Earnings -2358.32 Billion -2883.47 Billion -4302.11 Billion -4258.23 Billion -4101.01 Billion -4192.67 Billion
Accumulated other comprehensive income - 17.48 Million 58.29 Million 27.04 Million 27.04 Million -
Common Stock Equity 130.55 Billion -1382.35 Billion -1331.61 Billion -1306.93 Billion -1206.9 Billion -1166.45 Billion
Capital Lease Obligation - - - - - 32.92 Billion
Total Investments - - - - - -
Total Debt 581.54 Billion 1119.11 Billion 1301.38 Billion 1281.5 Billion 1892.02 Billion 1933.51 Billion
Net Debt 570.14 Billion 1115.33 Billion 1298.95 Billion 1281.13 Billion 1889.45 Billion 1928.62 Billion

Balance Sheet Charts