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Price: 3 160 IDR -1.56% Market Closed

Market Cap: Rp9.7T

	Samator Indo Gas Tbk PT IDX:AGII	ID
	Fiberhome Telecommunication Technologies Co Ltd SSE:600498	CN

Balance Sheet

Currency: IDR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	80 171	222 045	181 524	390 381	344 351	284 472	279 518	405 164	809 094	636 907	574 580	384 284	676 802
Cash	0	0	0	0	0	0	0	123 406	241 096	278 218	320 288	92 743	524 048
Cash Equivalents	80 171	222 045	181 524	390 381	344 351	284 472	279 518	281 758	567 998	358 689	254 292	291 541	152 754
Short-Term Investments	10 025	25	25	80 025	80 025	80 025	98 750	18 750	18 750	37 238	0	0	541
Total Receivables	161 195	165 861	335 566	462 226	521 985	647 576	715 408	627 451	687 419	678 030	581 117	738 573	789 144
Accounts Receivables	131 534	147 703	238 979	294 278	412 279	429 088	411 612	375 073	421 148	433 572	531 359	634 067	676 971
Other Receivables	29 661	18 158	96 587	167 948	109 706	218 488	303 796	252 378	266 271	244 458	49 758	104 506	112 173
Inventory	116 219	149 274	188 344	295 680	384 607	455 625	446 160	447 731	459 195	464 169	448 910	446 106	491 659
Other Current Assets	214 890	232 361	318 065	251 516	195 996	118 245	156 179	130 797	69 961	26 580	39 874	57 794	67 724
Total Current Assets	582 500	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	1 626 757	2 025 870
PP&E Net	1 954 717	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	6 078 461	6 141 493
PP&E Gross	1 954 717	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	6 078 461	6 141 493
Accumulated Depreciation	449 433	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	3 416 389	3 817 937
Note Receivable	0	0	0	0	0	0	0	0	0	22 938	26 142	28 572	20 857
Long-Term Investments	0	55 051	55 051	55 051	55 051	55 051	55 051	61 804	61 684	6 661	5 000	1 682	10 231
Other Long-Term Assets	18 700	41 079	63 312	95 507	150 156	171 551	177 419	303 253	146 092	268 289	330 403	269 713	261 194
Total Assets	2 555 917 N/A	3 487 197 +36%	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%	8 005 185 +3%	8 459 645 +6%
Liabilities
Accounts Payable	231 690	183 635	191 647	145 453	118 588	150 015	140 528	116 251	123 391	156 087	116 878	121 366	137 617
Accrued Liabilities	22 909	23 896	22 872	25 785	36 019	32 151	35 181	31 395	58 987	62 152	64 423	67 844	86 412
Short-Term Debt	108 597	246 268	484 130	778 026	384 028	649 923	1 182 287	1 072 308	1 373 145	1 003 686	503 676	164 754	380 490
Current Portion of Long-Term Debt	76 920	102 086	180 699	268 518	334 195	330 346	409 871	269 937	295 966	319 217	63 653	57 550	233 151
Other Current Liabilities	72 852	108 326	75 289	94 929	141 915	135 405	170 844	125 177	128 498	136 548	200 096	169 402	167 130
Total Current Liabilities	512 968	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	580 916	1 004 800
Long-Term Debt	1 204 428	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	3 446 439	3 412 528
Deferred Income Tax	13 295	13 589	199 599	211 094	40 233	54 244	68 718	63 793	104 963	146 399	159 198	138 415	133 604
Minority Interest	112 983	127 839	205 461	226 046	293 295	60 760	58 517	56 531	59 865	87 743	88 101	89 481	91 254
Other Liabilities	37 873	47 317	58 497	51 131	60 225	68 781	83 140	85 560	66 892	62 026	56 031	55 865	61 494
Total Liabilities	1 881 547 N/A	2 511 303 +33%	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%	4 311 116 +4%	4 703 680 +9%
Equity
Common Stock	515 000	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	1 533 330	1 533 330
Retained Earnings	144 628	199 138	11 398	66 288	151 857	251 589	342 593	439 005	633 600	656 453	806 962	878 789	910 916
Additional Paid In Capital	3 381	3 381	3 381	431 377	431 377	350 437	350 437	350 437	350 437	352 673	370 021	370 021	370 021
Treasury Stock	0	0	0	0	0	0	0	9 424	9 424	8 830	0	0	0
Other Equity	11 361	6 375	497 530	503 799	948 151	951 676	1 014 687	1 012 262	1 015 117	929 445	929 732	911 929	941 698
Total Equity	674 370 N/A	975 894 +45%	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%	3 694 069 +1%	3 755 965 +2%
Total Liabilities & Equity	2 555 917 N/A	3 487 197 +36%	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%	8 005 185 +3%	8 459 645 +6%
Shares Outstanding
Common Shares Outstanding	1 030	1 534	1 994	3 067	3 067	3 067	3 067	3 044	3 044	3 045	3 067	3 067	3 067

Income Statement Balance Sheet Cash Flow Statement

Samator Indo Gas Tbk PT
IDX:AGII

Balance Sheet

Balance Sheet Decomposition
Samator Indo Gas Tbk PT

Balance Sheet
Samator Indo Gas Tbk PT

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Samator Indo Gas Tbk PT IDX:AGII

Balance Sheet

Balance Sheet Decomposition Samator Indo Gas Tbk PT

Balance Sheet Samator Indo Gas Tbk PT

See Also

Company

Help

Tools

Stocks

Samator Indo Gas Tbk PT
IDX:AGII

Balance Sheet Decomposition
Samator Indo Gas Tbk PT

Balance Sheet
Samator Indo Gas Tbk PT