A

Argo Pantes Tbk PT
IDX:ARGO

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Argo Pantes Tbk PT
IDX:ARGO
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Price: 1 180 IDR 14.01% Market Closed
Market Cap: Rp3.7T

Balance Sheet

Balance Sheet Decomposition
Argo Pantes Tbk PT

Balance Sheet
Argo Pantes Tbk PT

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Balance Sheet
Currency: IDR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
14
2
2
1
1
1
1
2
2
2
3
2
4
1
1
53 303
12 430
5 265
2 897
367
2 424
3 778
11 402
4 821
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
367
2 424
3 778
11 402
4 821
Cash Equivalents
14
2
2
1
1
1
1
2
2
2
3
2
4
1
1
53 303
12 430
5 265
2 897
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 860
2 855
0
0
0
0
0
0
0
Total Receivables
9
12
13
13
14
15
15
8
6
5
6
7
9
4
4
48 451
49 498
39 832
43 173
46 011
57 726
65 531
109 464
161 692
Accounts Receivables
9
12
11
11
13
15
15
8
6
5
6
7
9
4
4
46 456
42 763
37 702
40 809
22 485
34 835
44 721
48 976
60 553
Other Receivables
0
0
2
2
0
0
0
0
0
0
0
0
0
0
0
1 995
6 736
2 130
2 364
23 526
22 891
20 810
60 488
101 139
Inventory
36
38
29
31
29
21
26
17
11
13
21
31
35
20
15
299 543
243 786
165 581
124 606
84 888
65 996
64 274
52 634
50 465
Other Current Assets
2
2
4
4
3
2
2
3
2
1
3
1
4
4
2
33 065
8 350
1 364
902
1 177
1 401
88
682
396
Total Current Assets
61
54
48
48
46
39
43
30
20
22
33
41
52
29
22
437 222
316 919
212 043
171 578
132 443
127 547
133 671
174 182
217 374
PP&E Net
145
156
157
135
144
158
143
118
128
135
125
146
140
114
107
1 302 727
1 140 159
1 075 177
1 057 323
930 051
922 698
920 196
905 386
857 752
PP&E Gross
145
156
157
135
144
158
143
118
128
135
125
146
140
114
0
0
0
0
0
0
0
920 196
0
0
Accumulated Depreciation
37
54
69
73
78
94
98
93
114
123
115
196
202
0
0
0
0
0
0
0
0
1 984 870
0
0
Note Receivable
0
0
0
0
0
1
1
1
1
2
1
1
1
2
0
8 237
13 323
22 434
29 262
182
1 326
1 432
1 599
751
Long-Term Investments
38
43
46
0
0
13
10
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34 774
Other Long-Term Assets
20
0
2
7
9
7
0
4
7
0
0
0
1
0
0
74 325
74 434
76 148
76 002
68 336
70 809
74 185
10 368
9 682
Total Assets
263
N/A
254
-4%
253
0%
190
-25%
199
+5%
218
+9%
198
-9%
159
-20%
155
-2%
159
+2%
160
+1%
188
+18%
192
+2%
146
-24%
130
-11%
1 822 511
+1 399 121%
1 544 834
-15%
1 385 801
-10%
1 334 165
-4%
1 131 013
-15%
1 122 380
-1%
1 129 484
+1%
1 091 536
-3%
1 120 332
+3%
Liabilities
Accounts Payable
24
25
36
40
51
12
20
18
10
4
15
31
36
30
34
275 336
141 939
141 186
122 167
103 255
102 392
104 603
68 555
68 170
Accrued Liabilities
17
16
9
8
10
8
4
3
2
2
3
2
3
3
3
76 089
47 549
37 269
23 049
30 472
25 734
35 724
43 223
45 511
Short-Term Debt
215
108
102
100
97
85
14
14
14
23
7
6
35
32
35
890 271
903 869
958 784
990 164
232 733
235 439
86 521
131 036
137 377
Current Portion of Long-Term Debt
3
9
17
1
2
26
39
29
0
0
1
1
1
1
1
11 830
348 390
324 190
322 590
355 000
355 000
355 000
0
0
Other Current Liabilities
1
1
1
1
1
0
1
1
5
7
6
11
3
8
2
141 146
277 538
276 999
330 310
1 019 095
1 032 392
1 213 009
230 904
242 563
Total Current Liabilities
260
159
165
151
161
131
78
64
30
36
32
52
77
72
75
1 394 672
1 719 286
1 738 428
1 788 280
1 740 555
1 750 957
1 794 856
473 717
493 622
Long-Term Debt
56
89
79
49
47
60
71
41
73
64
86
88
73
79
74
1 173 384
834 523
799 584
818 140
591 122
614 636
677 593
450 507
470 757
Deferred Income Tax
0
5
6
0
0
0
3
0
0
24
18
14
9
9
8
103 014
94 828
80 816
73 687
40 234
40 791
38 837
35 910
33 890
Other Liabilities
1
2
3
15
14
43
15
44
48
11
12
11
7
7
5
45 633
30 523
23 342
13 332
15 413
1 759
557
842
182
Total Liabilities
317
N/A
255
-20%
253
-1%
214
-15%
221
+3%
233
+5%
166
-29%
148
-11%
151
+2%
135
-11%
148
+10%
165
+11%
166
+0%
166
+1%
162
-3%
2 716 703
+1 677 931%
2 679 159
-1%
2 642 170
-1%
2 693 438
+2%
2 387 324
-11%
2 408 142
+1%
2 511 843
+4%
960 976
-62%
998 450
+4%
Equity
Common Stock
13
15
16
14
14
15
18
15
18
19
19
17
14
72
72
1 137 115
1 137 115
1 137 115
1 137 115
167 779
167 779
167 779
1 587 170
1 587 170
Retained Earnings
58
6
4
29
27
21
39
51
67
78
89
166
124
228
239
4 153 695
4 393 827
4 515 871
4 618 775
2 764 385
2 786 875
2 323 063
2 358 323
2 367 001
Additional Paid In Capital
11
13
14
13
12
13
74
65
74
78
77
73
41
108
108
1 698 048
1 698 048
1 698 048
1 698 048
501 545
501 545
501 545
901 713
901 713
Other Equity
20
24
25
22
20
22
21
18
21
5
5
98
96
27
27
424 340
424 340
424 340
424 340
838 750
831 789
271 380
0
0
Total Equity
54
N/A
1
+97%
0
N/A
24
N/A
22
+9%
16
+29%
32
N/A
10
-68%
4
-62%
24
+503%
11
-51%
23
+102%
27
+17%
21
N/A
32
-53%
894 192
-2 825 465%
1 134 325
-27%
1 256 369
-11%
1 359 273
-8%
1 256 311
+8%
1 285 762
-2%
1 382 359
-8%
130 560
N/A
121 882
-7%
Total Liabilities & Equity
263
N/A
254
-4%
253
0%
190
-25%
199
+5%
218
+9%
198
-9%
159
-20%
155
-2%
159
+2%
160
+1%
188
+18%
192
+2%
146
-24%
130
-11%
1 822 511
+1 399 121%
1 544 834
-15%
1 385 801
-10%
1 334 165
-4%
1 131 013
-15%
1 122 380
-1%
1 129 484
+1%
1 091 536
-3%
1 120 332
+3%
Shares Outstanding
Common Shares Outstanding
265
265
265
265
265
265
336
336
336
336
336
336
336
336
336
336
336
336
336
336
336
336
3 174
3 174