PT Acset Indonusa Tbk (IDX: ACST)

PT Acset Indonusa Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	373,994	298,674	205,806	471,657	73,400	181,766
Cash & Short-Term Investments	373,994	298,674	205,806	471,657	73,400	181,766
Cash Growth	2.37%	45.12%	-56.37%	542.58%	-59.62%	-18.36%
Accounts Receivable	2,027,628	1,502,334	1,122,512	940,206	1,448,907	7,930,411
Other Receivables	34,999	87,957	129,540	58,747	109,741	146,538
Receivables	2,062,627	1,590,291	1,252,052	998,953	1,558,648	8,076,949
Inventory	199,106	138,376	64,156	95,506	93,676	262,326
Prepaid Expenses	13,195	6,666	7,352	6,104	49,626	13,146
Other Current Assets	144,623	132,907	77,607	236,149	435,014	922,645
Total Current Assets	2,793,545	2,166,914	1,606,973	1,808,369	2,210,364	9,456,832
Property, Plant & Equipment	285,013	336,870	429,592	543,775	657,998	745,130
Long-Term Investments	21,345	20,000	20,000	20,000	20,000	20,000
Long-Term Accounts Receivable	32,915	28,881	155	55,834	114,082	174,989
Other Long-Term Assets	59,757	56,117	54,304	50,735	52,662	49,568
Total Assets	3,192,575	2,608,782	2,111,024	2,478,713	3,055,106	10,446,519
Accounts Payable	1,525,015	1,120,015	506,262	501,531	712,111	4,835,276
Accrued Expenses	103,941	134,300	149,232	86,260	70,270	321,087
Short-Term Debt	134,000	40,000	-	-	245,000	817,923
Current Portion of Long-Term Debt	-	3,341	18,819	29,237	780,478	3,277,272
Current Portion of Leases	-	-	11	167	5,330	5,520
Current Income Taxes Payable	52,936	37,094	26,614	35,302	29,604	408
Current Unearned Revenue	1,105,084	687,747	575,796	603,677	545,764	553,221
Other Current Liabilities	114,754	147,559	121,013	32,537	231,708	184,213
Total Current Liabilities	3,035,730	2,170,056	1,397,747	1,288,711	2,620,265	9,994,920
Long-Term Debt	-	-	3,341	22,160	51,397	104,117
Long-Term Leases	-	-	-	5	167	5,498
Total Liabilities	3,083,042	2,212,725	1,440,027	1,362,982	2,731,074	10,160,043
Common Stock	1,267,516	1,267,516	1,267,516	1,267,516	642,516	70,000
Additional Paid-In Capital	2,605,625	2,605,625	2,605,625	2,605,625	1,731,978	808,252
Retained Earnings	-3,783,454	-3,497,283	-3,228,872	-2,786,845	-2,096,193	-646,936
Comprehensive Income & Other	-1,510	-1,510	-1,510	-1,510	-2,991	-2,991
Total Common Equity	88,177	374,348	642,759	1,084,786	275,310	228,325
Minority Interest	21,356	21,709	28,238	30,945	48,722	58,151
Shareholders' Equity	109,533	396,057	670,997	1,115,731	324,032	286,476
Total Liabilities & Equity	3,192,575	2,608,782	2,111,024	2,478,713	3,055,106	10,446,519
Total Debt	134,000	43,341	22,171	51,569	1,082,372	4,210,330
Net Cash (Debt)	239,994	255,333	183,635	420,088	-1,008,972	-4,028,564
Net Cash Growth	-32.79%	39.04%	-56.29%	-	-	-
Net Cash Per Share	18.93	20.14	14.49	49.38	-425.73	-5755.09
Filing Date Shares Outstanding	12,675	12,675	12,675	12,675	6,425	700
Total Common Shares Outstanding	12,675	12,675	12,675	12,675	6,425	700
Working Capital	-242,185	-3,142	209,226	519,658	-409,901	-538,088
Book Value Per Share	6.96	29.53	50.71	85.58	42.85	326.18
Tangible Book Value	88,177	374,348	642,759	1,084,786	275,310	228,325
Tangible Book Value Per Share	6.96	29.53	50.71	85.58	42.85	326.18
Land	29,640	29,640	29,640	29,893	35,107	24,517
Buildings	84,820	84,820	85,385	85,666	80,322	78,767
Machinery	1,218,114	1,212,226	1,209,804	1,196,142	1,256,418	1,217,283
Construction In Progress	-	-	-	424	130	11,872

Source: S&P Capital IQ. Standard template. Financial Sources.