PT SLJ Global Tbk (FRA:LF9)

PT SLJ Global Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.63	2.45	0.77	1.72	1.23	0.96
Cash & Short-Term Investments	0.63	2.45	0.77	1.72	1.23	0.96
Cash Growth	99.80%	218.60%	-55.36%	39.92%	27.80%	-55.77%
Accounts Receivable	0.59	0.04	0.37	0.59	1.21	1.41
Other Receivables	0.75	0.73	1.22	1.25	4.63	1.51
Receivables	1.34	0.77	1.59	1.84	5.84	2.92
Inventory	2.59	2.26	5.49	15.16	10.68	9.56
Other Current Assets	3.95	4.01	3.14	1.84	8.57	3.43
Total Current Assets	9.24	9.49	10.99	20.56	26.33	16.88
Property, Plant & Equipment	31.35	32.58	33.87	35.01	50.04	53.77
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	0.88	0.61	4.61	2.24	2.4	2.61
Long-Term Deferred Charges	2.56	2.77	3.14	3.41	5.18	5.8
Other Long-Term Assets	0.38	0.34	0.35	0.25	5.69	5.95
Total Assets	44.5	45.87	53.03	61.55	89.71	85.1
Accounts Payable	7.97	8.95	20.14	15.39	18.52	21.01
Accrued Expenses	4.89	4.82	6.35	7.59	19.26	17.21
Short-Term Debt	5.14	1.83	9.44	8.6	8.23	9.39
Current Portion of Long-Term Debt	-	-	-	-	43.53	43.53
Current Portion of Leases	0.08	0.08	0.08	0.27	0.73	0.74
Current Income Taxes Payable	1.08	0.87	1.37	1.31	0.83	0.6
Current Unearned Revenue	-	-	-	-	0.05	0.04
Other Current Liabilities	4.22	6.1	5.2	4.08	9.54	6.48
Total Current Liabilities	23.37	22.65	42.59	37.25	100.69	98.99
Long-Term Debt	4.92	4.9	-	-	-	-
Long-Term Leases	0.14	0.15	0.24	0.31	0.57	0.84
Long-Term Unearned Revenue	-	-	-	-	0.2	0.24
Pension & Post-Retirement Benefits	0.42	0.86	1.14	1.6	2.43	2.79
Long-Term Deferred Tax Liabilities	0.32	0.8	0.09	0.1	0.34	0.33
Total Liabilities	29.17	29.36	44.07	39.26	104.23	103.19
Common Stock	246.89	246.89	232.65	232.65	232.07	232.07
Additional Paid-In Capital	169.82	169.82	163.95	163.95	147.21	147.21
Retained Earnings	-246.97	-245.8	-234.33	-220.2	-235.34	-238.78
Comprehensive Income & Other	-154.41	-154.4	-153.3	-154.1	-158.44	-158.57
Total Common Equity	15.33	16.51	8.97	22.3	-14.5	-18.07
Minority Interest	-0	-0	-0	-0	-0.02	-0.02
Shareholders' Equity	15.33	16.51	8.96	22.29	-14.53	-18.09
Total Liabilities & Equity	44.5	45.87	53.03	61.55	89.71	85.1
Total Debt	10.27	6.96	9.76	9.19	53.06	54.5
Net Cash (Debt)	-9.65	-4.5	-8.99	-7.47	-51.83	-53.53
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	6,321	6,321	5,731	4,077	3,987	3,987
Total Common Shares Outstanding	6,321	6,321	4,077	4,077	3,987	3,987
Working Capital	-14.13	-13.16	-31.61	-16.69	-74.37	-82.11
Book Value Per Share	0.00	0.00	0.00	0.01	-0.00	-0.00
Tangible Book Value	15.33	16.51	8.97	22.3	-14.5	-18.07
Tangible Book Value Per Share	0.00	0.00	0.00	0.01	-0.00	-0.00
Land	10.86	10.86	11.06	10.96	18.26	18.51
Buildings	39.48	39.48	47.62	47.12	53.98	54.6
Machinery	24.84	24.81	60.75	55.18	71.81	70.98
Construction In Progress	0.02	-	2.45	2.34	0.73	1.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.