Argo Pantes Tbk PT
IDX:ARGO
Balance Sheet
Balance Sheet Decomposition
Argo Pantes Tbk PT
Argo Pantes Tbk PT
Balance Sheet
Argo Pantes Tbk PT
| 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
|
|