PT. Polychem Indonesia Tbk (IDX:ADMG)

IDX:ADMG Balance Sheet

Financials in millions USD. 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	4.85	5.87	8.54	11.35	11.04	13.59
Short-Term Investments	-	-	-	0.15	0.17	12.53
Trading Asset Securities	5.64	6.42	9.01	15.24	7.35	-
Cash & Short-Term Investments	10.49	12.28	17.54	26.74	18.56	26.11
Cash Growth	2.67%	-29.98%	-34.40%	44.07%	-28.91%	-9.57%
Accounts Receivable	8.47	7.18	8.06	14.39	15.77	19.01
Other Receivables	3.61	3.43	0.31	0.2	3.66	0.26
Receivables	12.08	10.61	8.37	14.59	19.43	19.27
Inventory	29.39	28.77	29.83	35.11	34.61	52.15
Prepaid Expenses	0.71	0.48	0.43	0.4	0.69	0.65
Restricted Cash	0.13	0.18	0.15	-	-	-
Other Current Assets	2.5	2.93	1.8	5.26	4.68	12.21
Total Current Assets	55.3	55.26	58.11	82.11	77.98	110.39
Property, Plant & Equipment	99.82	102.94	109.31	116.07	124.19	134.9
Long-Term Deferred Tax Assets	-	-	0.35	0.46	1.85	5.78
Other Long-Term Assets	0.44	0.52	4.24	5.03	1.74	4.16
Total Assets	155.56	158.72	172	203.67	205.76	255.23
Accounts Payable	25.15	24.62	19.04	20.35	17.93	29.15
Accrued Expenses	1.5	1.33	1.02	0.92	2.44	1.67
Current Income Taxes Payable	0.07	0.13	0.12	0.16	0.18	0.46
Current Unearned Revenue	1.65	1.21	1.07	2.15	1.64	2.52
Other Current Liabilities	0.16	0.16	0.15	0.18	0.17	0.17
Total Current Liabilities	28.53	27.43	21.4	23.75	22.37	33.97
Long-Term Deferred Tax Liabilities	0.03	0.21	-	-	-	-
Total Liabilities	33.75	32.72	26.74	31.8	38.31	47.4
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	-147.93	-143.78	-124.67	-97.92	-99.54	-64.98
Comprehensive Income & Other	-4.96	-4.93	-4.79	-4.92	-7.72	-1.92
Total Common Equity	121.83	126.01	145.27	171.88	167.46	207.83
Minority Interest	-0.01	-0.01	-0.01	-0.01	-0.01	-0
Shareholders' Equity	121.81	126	145.26	171.87	167.45	207.82
Total Liabilities & Equity	155.56	158.72	172	203.67	205.76	255.23
Net Cash (Debt)	10.49	12.28	17.54	26.74	18.56	26.11
Net Cash Growth	2.67%	-29.98%	-34.40%	44.07%	-28.91%	-0.19%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.00	0.01
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	26.77	27.82	36.71	58.36	55.61	76.42
Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.05
Tangible Book Value	121.83	126.01	145.27	171.88	167.46	207.83
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.04	0.05
Land	65.08	65.08	65.08	65.08	65.08	65.08
Buildings	39.47	39.47	43.15	43.13	43.13	46.65
Machinery	191.08	190.69	189.58	226.38	225.44	224.52
Construction In Progress	-	-	-	-	0.02	0.04

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