PT Akasha Wira International Tbk (IDX: ADES)

ADES 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	814,385	753,508	377,722	380,237	338,488	129,049
Short-Term Investments	26,132	11,873	10,000	10,000	-	-
Cash & Short-Term Investments	840,517	765,381	387,722	390,237	338,488	129,049
Cash Growth	54.99%	97.40%	-0.64%	15.29%	162.29%	26.18%
Accounts Receivable	242,206	222,758	188,937	162,895	119,610	134,404
Other Receivables	6,215	6,244	2,474	2,878	2,159	2,252
Receivables	248,421	229,002	191,411	165,773	121,769	136,656
Inventory	202,106	167,252	169,238	105,434	82,423	80,583
Prepaid Expenses	6,309	7,502	630	1,245	1,960	4,011
Other Current Assets	127,611	60,973	66,318	10,705	599	821
Total Current Assets	1,424,964	1,230,110	815,319	673,394	545,239	351,120
Property, Plant & Equipment	735,303	745,409	708,363	503,588	351,626	405,448
Long-Term Investments	114,786	72,669	72,741	72,798	-	-
Other Intangible Assets	8	168	944	2,171	3,882	4,417
Other Long-Term Assets	32,819	36,826	48,215	52,157	58,044	61,390
Total Assets	2,307,880	2,085,182	1,645,582	1,304,108	958,791	822,375
Accounts Payable	116,918	115,597	112,266	105,080	63,317	55,991
Accrued Expenses	139,480	138,930	93,221	108,695	89,995	95,646
Current Portion of Long-Term Debt	-	-	-	-	-	14,521
Current Portion of Leases	164	532	1,516	1,641	4,829	613
Current Income Taxes Payable	29,823	43,755	47,296	39,942	25,416	8,393
Other Current Liabilities	-	-	420	13,009	2	27
Total Current Liabilities	286,385	298,814	254,719	268,367	183,559	175,191
Long-Term Debt	-	-	-	-	-	8,419
Long-Term Leases	70	150	896	2,347	3,595	2,761
Long-Term Deferred Tax Liabilities	17,513	17,652	19,995	21,999	20,762	25,819
Other Long-Term Liabilities	28	118	39	3,043	3,043	3,049
Total Liabilities	344,039	355,374	310,746	334,291	258,283	254,438
Common Stock	589,897	589,897	589,897	589,897	589,897	589,897
Additional Paid-In Capital	5,068	5,068	5,068	5,068	5,068	5,068
Retained Earnings	1,355,414	1,121,381	725,583	360,611	94,853	-37,742
Comprensive Income & Other	13,462	13,462	14,288	14,241	10,690	10,714
Shareholders' Equity	1,963,841	1,729,808	1,334,836	969,817	700,508	567,937
Total Liabilities & Equity	2,307,880	2,085,182	1,645,582	1,304,108	958,791	822,375
Total Debt	234	682	2,412	3,988	8,424	26,314
Net Cash (Debt)	840,283	764,699	385,310	386,249	330,064	102,735
Net Cash Growth	55.46%	98.46%	-0.24%	17.02%	221.28%	-
Net Cash Per Share	1424.46	1296.33	653.18	654.77	559.53	174.16
Filing Date Shares Outstanding	589.9	589.9	589.9	589.9	589.9	589.9
Total Common Shares Outstanding	589.9	589.9	589.9	589.9	589.9	589.9
Working Capital	1,138,579	931,296	560,600	405,027	361,680	175,929
Book Value Per Share	3329.13	2932.39	2262.83	1644.05	1187.51	962.77
Tangible Book Value	1,963,833	1,729,640	1,333,892	967,646	696,626	563,520
Tangible Book Value Per Share	3329.11	2932.11	2261.23	1640.36	1180.93	955.29
Land	276,102	276,102	276,102	98,953	39,139	39,139
Buildings	231,037	211,037	209,168	89,116	64,309	64,309
Machinery	724,185	708,103	664,144	627,754	625,613	646,694
Construction In Progress	8,757	39,007	7,742	89,677	2,291	1,435
Leasehold Improvements	32,262	23,903	18,812	10,310	10,310	10,310

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