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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	728,737	753,508	377,722	380,237	338,488	129,049
Short-Term Investments	35,467	11,873	10,000	10,000	-	-
Cash & Short-Term Investments	764,204	765,381	387,722	390,237	338,488	129,049
Cash Growth	17.15%	97.40%	-0.64%	15.29%	162.29%	26.18%
Accounts Receivable	245,702	222,758	188,937	162,895	119,610	134,404
Other Receivables	5,714	6,244	2,474	2,878	2,159	2,252
Receivables	251,416	229,002	191,411	165,773	121,769	136,656
Inventory	238,242	167,252	169,238	105,434	82,423	80,583
Prepaid Expenses	20,779	7,502	630	1,245	1,960	4,011
Other Current Assets	98,217	60,973	66,318	10,705	599	821
Total Current Assets	1,372,858	1,230,110	815,319	673,394	545,239	351,120
Property, Plant & Equipment	868,388	745,409	708,363	503,588	351,626	405,448
Long-Term Investments	206,885	72,669	72,741	72,798	-	-
Other Intangible Assets	6	168	944	2,171	3,882	4,417
Other Long-Term Assets	26,984	36,826	48,215	52,157	58,044	61,390
Total Assets	2,475,121	2,085,182	1,645,582	1,304,108	958,791	822,375
Accounts Payable	146,468	115,597	112,266	105,080	63,317	55,991
Accrued Expenses	150,481	138,930	93,221	108,695	89,995	95,646
Current Portion of Long-Term Debt	-	-	-	-	-	14,521
Current Portion of Leases	155	532	1,516	1,641	4,829	613
Current Income Taxes Payable	39,911	43,755	47,296	39,942	25,416	8,393
Other Current Liabilities	-	-	420	13,009	2	27
Total Current Liabilities	337,015	298,814	254,719	268,367	183,559	175,191
Long-Term Debt	-	-	-	-	-	8,419
Long-Term Leases	37	150	896	2,347	3,595	2,761
Long-Term Deferred Tax Liabilities	16,454	17,652	19,995	21,999	20,762	25,819
Other Long-Term Liabilities	72	118	39	3,043	3,043	3,049
Total Liabilities	395,212	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	1,471,482	1,121,381	725,583	360,611	94,853	-37,742
Comprehensive Income & Other	13,462	13,462	14,288	14,241	10,690	10,714
Shareholders' Equity	2,079,909	1,729,808	1,334,836	969,817	700,508	567,937
Total Liabilities & Equity	2,475,121	2,085,182	1,645,582	1,304,108	958,791	822,375
Total Debt	192	682	2,412	3,988	8,424	26,314
Net Cash (Debt)	764,012	764,699	385,310	386,249	330,064	102,735
Net Cash Growth	17.38%	98.46%	-0.24%	17.02%	221.28%	-
Net Cash Per Share	1295.16	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	1,035,843	931,296	560,600	405,027	361,680	175,929
Book Value Per Share	3525.89	2932.39	2262.83	1644.05	1187.51	962.77
Tangible Book Value	2,079,903	1,729,640	1,333,892	967,646	696,626	563,520
Tangible Book Value Per Share	3525.88	2932.11	2261.23	1640.36	1180.93	955.29
Land	361,583	276,102	276,102	98,953	39,139	39,139
Buildings	231,037	211,037	209,168	89,116	64,309	64,309
Machinery	789,697	708,103	664,144	627,754	625,613	646,694
Construction In Progress	2,892	39,007	7,742	89,677	2,291	1,435
Leasehold Improvements	33,636	23,903	18,812	10,310	10,310	10,310

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