PT. Polychem Indonesia Tbk (IDX:ADMG)

IDX:ADMG 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.28	7.36	5.87	8.54	11.35	11.04
Short-Term Investments	5.41	-	-	-	0.15	0.17
Trading Asset Securities	-	5.32	6.42	9.01	15.24	7.35
Cash & Short-Term Investments	17.68	12.68	12.28	17.54	26.74	18.56
Cash Growth	56.58%	3.23%	-29.98%	-34.40%	44.07%	-28.91%
Accounts Receivable	13.58	10.05	7.18	8.06	14.39	15.77
Other Receivables	0.04	0.11	3.43	0.31	0.2	3.66
Receivables	13.62	10.16	10.61	8.37	14.59	19.43
Inventory	19.73	28.43	28.77	29.83	35.11	34.61
Prepaid Expenses	0.84	0.57	0.48	0.43	0.4	0.69
Restricted Cash	0.12	0.13	0.18	0.15	-	-
Other Current Assets	1.77	2.91	2.93	1.8	5.26	4.68
Total Current Assets	53.76	54.87	55.26	58.11	82.11	77.98
Property, Plant & Equipment	95.46	96.34	102.94	109.31	116.07	124.19
Long-Term Deferred Tax Assets	0.43	0.46	-	0.35	0.46	1.85
Other Long-Term Assets	3.67	3.77	0.52	4.24	5.03	1.74
Total Assets	153.32	155.45	158.72	172	203.67	205.76
Accounts Payable	30.52	31.9	24.62	19.04	20.35	17.93
Accrued Expenses	1.35	0.85	1.33	1.02	0.92	2.44
Current Portion of Leases	0.07	0.09	-	-	-	-
Current Income Taxes Payable	0.18	0.18	0.13	0.12	0.16	0.18
Current Unearned Revenue	1.7	1.52	1.21	1.07	2.15	1.64
Other Current Liabilities	0.15	0.17	0.16	0.15	0.18	0.17
Total Current Liabilities	33.96	34.7	27.43	21.4	23.75	22.37
Long-Term Leases	0.06	0.06	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.21	-	-	-
Total Liabilities	38.2	39.35	32.72	26.74	31.8	38.31
Common Stock	216.28	216.28	216.28	216.28	216.28	216.28
Additional Paid-In Capital	58.44	58.44	58.44	58.44	58.44	58.44
Retained Earnings	-155	-153.97	-143.78	-124.67	-97.92	-99.54
Comprehensive Income & Other	-4.6	-4.64	-4.93	-4.79	-4.92	-7.72
Total Common Equity	115.13	116.11	126.01	145.27	171.88	167.46
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	115.12	116.09	126	145.26	171.87	167.45
Total Liabilities & Equity	153.32	155.45	158.72	172	203.67	205.76
Total Debt	0.12	0.14	-	-	-	-
Net Cash (Debt)	17.56	12.54	12.28	17.54	26.74	18.56
Net Cash Growth	55.49%	2.06%	-29.98%	-34.40%	44.07%	-28.91%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01	0.00
Filing Date Shares Outstanding	3,889	3,889	3,889	3,889	3,889	3,889
Total Common Shares Outstanding	3,889	3,889	3,889	3,889	3,889	3,889
Working Capital	19.8	20.18	27.82	36.71	58.36	55.61
Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Tangible Book Value	115.13	116.11	126.01	145.27	171.88	167.46
Tangible Book Value Per Share	0.03	0.03	0.03	0.04	0.04	0.04
Land	65.08	65.08	65.08	65.08	65.08	65.08
Buildings	39.47	39.47	39.47	43.15	43.13	43.13
Machinery	191.27	191.1	190.69	189.58	226.38	225.44
Construction In Progress	-	-	-	-	-	0.02

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