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Samator Indo Gas Tbk PT (AGII)

Jakarta

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1,750 +10 +0.57%

05:02:55 - Closed. Currency in IDR ( Disclaimer )

Type: Equity

Market: Indonesia

ISIN: ID1000137805

Volume: 106,800
Bid/Ask: 1,745 / 1,750
Day's Range: 1,740 - 1,765

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AGII Balance Sheet

Featured here, the Balance Sheet for Samator Indo Gas Tbk PT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1658702

1644481

1662744

1682964

Cash and Short Term Investments	505699	574580	446135	513976
Cash	-	-	-	-
Cash & Equivalents	505699	574580	446135	513976
Short Term Investments	-	-	-	-
Total Receivables, Net	626687	581117	577245	572835
Accounts Receivables - Trade, Net	576207	531359	529976	519652
Total Inventory	467952	448910	476605	470894
Prepaid Expenses	8709	8656	8781	9217
Other Current Assets, Total	49655	33006	153978	116042

Total Assets

7934105

7797759

7711891

7726001

Property/Plant/Equipment, Total - Net	5977382	5791733	5822153	5821710
Property/Plant/Equipment, Total - Gross	9096447	8813788	8716920	8622003
Accumulated Depreciation, Total	-3119065	-3022055	-2894767	-2800293
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	5000	5000	60051	60051
Note Receivable - Long Term	50480	35706	34132	41208
Other Long Term Assets, Total	229215	358121	91387	84891
Other Assets, Total	-45274	-12509	142031	102461

Total Current Liabilities

907956

948726

1659670

1447307

Accounts Payable	111819	116878	105727	115922
Payable/Accrued	-	-	-	-
Accrued Expenses	107214	126491	89936	97968
Notes Payable/Short Term Debt	4019	21855	695137	735030
Current Port. of LT Debt/Capital Leases	488025	506384	626202	369509
Other Current liabilities, Total	196879	177118	142668	128878

Total Liabilities

4165264

4069613

3893162

3949266

Total Long Term Debt	3049887	2905658	2041032	2313979
Long Term Debt	2885924	2735325	1879123	2135768
Capital Lease Obligations	163963	170333	161909	178211
Deferred Income Tax	151285	159198	140499	135800
Minority Interest	90242	88101	64429	66833
Other Liabilities, Total	-64477	-82407	-2539973	-2517251

Total Equity

3768841

3728146

3818729

3776735

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1533330	1533330	1533330	1533330
Additional Paid-In Capital	370021	370021	370021	370021
Retained Earnings (Accumulated Deficit)	845516	806962	798496	754098
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1019974	1017833	1116882	1119286

Total Liabilities & Shareholders' Equity

7934105

7797759

7711891

7726001

Total Common Shares Outstanding

3066.66

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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khaerul zafi Jul 16, 2021 1:28PM ET

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gass, serok. demand tinggi, bakal ara ini

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Danivan Pramundiaz Jul 16, 2021 1:28PM ET

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pump level : president

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGII	1,750	+10	+0.57%

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