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PT Argo Pantes Tbk (ARGO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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950.00+5.00 (+0.53%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,401,612
3,778,243
2,424,347
367,252
Total cash
11,401,612
3,778,243
2,424,347
367,252
Net receivables
48,975,979
44,721,046
34,835,022
22,485,367
Inventory
52,634,414
64,273,593
65,996,033
84,887,700
Total current assets
174,182,199
135,202,707
127,547,246
132,443,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,806,595,978
2,905,065,729
2,901,788,934
2,921,043,023
Accumulated depreciation
-1,899,496,473
-1,984,869,905
-1,979,090,803
-1,984,303,899
Net property, plant and equipment
907,099,505
920,195,824
922,698,131
930,050,643
Intangible assets
4,589,552
4,908,062
3,570,376
1,884,144
Other long-term assets
-
-
-
5,919,208
Total non-current assets
917,353,523
994,281,219
994,832,703
998,569,556
Total assets
1,091,535,722
1,129,483,926
1,122,379,949
1,131,012,816
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,036,000
441,520,500
590,438,583
587,732,583
Accounts payable
68,554,994
104,602,606
102,392,197
103,255,379
Other current liabilities
6,336,504
15,198,074
15,198,074
15,023,396
Total current liabilities
473,717,407
1,795,164,628
1,750,956,635
1,740,554,939
Non-current liabilities
Long-term debt
450,506,900
677,593,499
614,635,682
591,121,997
Deferred tax liabilities
35,909,603
38,836,511
40,791,043
40,233,883
Total non-current liabilities
487,258,389
716,677,882
657,185,414
646,769,180
Total liabilities
960,975,795
2,511,842,510
2,408,142,049
2,387,324,119
Stockholders' equity
Common stock
1,587,169,515
167,778,725
167,778,725
167,778,725
Retained earnings
-2,358,322,680
-2,883,471,945
-2,786,875,460
-2,764,385,429
Total stockholders' equity
130,559,927
-1,382,358,584
-1,285,762,099
-1,256,311,303
Total liabilities and stockholders' equity
1,091,535,722
1,129,483,926
1,122,379,949
1,131,012,816