PT Austindo Nusantara Jaya Tbk (IDX: ANJT)

ANJT 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	8.85	5.85	10.82	27.14	15.89	18.48
Short-Term Investments	0.49	0.49	0.49	0.49	0.49	2.29
Cash & Short-Term Investments	9.34	6.34	11.31	27.63	16.38	20.77
Cash Growth	40.07%	-43.92%	-59.07%	68.72%	-21.17%	-47.80%
Accounts Receivable	1.09	0.68	1.37	3.2	1.2	5.14
Other Receivables	0.45	0.78	0.52	0.4	0.65	0.79
Receivables	1.55	1.46	1.89	3.6	4.71	5.93
Inventory	18.36	13	16.66	18.56	17.13	11.73
Prepaid Expenses	0.36	0.42	0.46	0.49	0.42	0.68
Other Current Assets	34.83	33.76	28.83	27.52	27.87	27.72
Total Current Assets	64.45	54.98	59.15	77.8	66.51	66.84
Property, Plant & Equipment	495.36	496.39	498.41	514.85	512.83	489.12
Long-Term Investments	4.19	4.19	4.16	6.55	6.07	6.07
Goodwill	4.97	4.97	4.97	4.97	4.97	4.97
Other Intangible Assets	0.93	0.97	1.04	0.89	1.18	1.56
Long-Term Accounts Receivable	0.42	0.48	0.56	0.7	0.78	0.86
Long-Term Deferred Tax Assets	1.5	2.07	1.12	0.97	5.01	11.16
Other Long-Term Assets	53.64	48.59	31.74	36.81	38.79	41.91
Total Assets	626.92	614.07	602.59	645.21	636.14	625.71
Accounts Payable	8.5	6.14	6.32	5.94	5.66	3.04
Accrued Expenses	4.58	5.93	7.21	7.76	6.28	4.14
Short-Term Debt	18.5	23.25	4.64	2	3.14	2.47
Current Portion of Long-Term Debt	12.98	5.81	4.6	12.74	2.67	0.96
Current Portion of Leases	0.14	0.3	0.82	0.9	0.43	-
Current Income Taxes Payable	0.88	2.51	4.02	8.53	3.27	4.88
Current Unearned Revenue	7.13	1.65	7.88	5.87	0.27	0.01
Other Current Liabilities	5.56	7.18	4.99	5.03	6.68	15.94
Total Current Liabilities	58.27	52.76	40.47	48.78	28.41	31.44
Long-Term Debt	126.88	121.88	125.01	154.5	190.11	187.02
Long-Term Leases	0.01	0.02	0.26	1.03	0.75	-
Long-Term Deferred Tax Liabilities	1.55	0.18	0.78	0.75	0.43	0.37
Other Long-Term Liabilities	0.17	0.24	0.3	0.45	0.37	0.45
Total Liabilities	197.72	188.75	178.48	219.35	240.39	237
Common Stock	46.74	46.74	46.74	46.74	46.74	46.74
Additional Paid-In Capital	48.9	48.9	49.89	50.22	50.31	50.31
Retained Earnings	345.67	344.17	347.42	330.85	299.11	297.57
Treasury Stock	-	-	-1.97	-3.67	-3.93	-3.93
Comprehensive Income & Other	-13.12	-15.91	-20.06	-0.7	1.53	-2.77
Total Common Equity	428.18	423.9	422.01	423.44	393.76	387.92
Minority Interest	1.02	1.43	2.11	2.42	1.99	0.79
Shareholders' Equity	429.2	425.33	424.11	425.86	395.76	388.71
Total Liabilities & Equity	626.92	614.07	602.59	645.21	636.14	625.71
Total Debt	158.5	151.27	135.33	171.17	197.1	190.46
Net Cash (Debt)	-149.16	-144.92	-124.02	-143.54	-180.73	-169.68
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.05	-0.05
Filing Date Shares Outstanding	3,354	3,354	3,333	3,314	3,312	3,312
Total Common Shares Outstanding	3,354	3,354	3,333	3,314	3,312	3,312
Working Capital	6.17	2.22	18.68	29.02	38.1	35.4
Book Value Per Share	0.13	0.13	0.13	0.13	0.12	0.12
Tangible Book Value	422.28	417.96	416	417.58	387.61	381.39
Tangible Book Value Per Share	0.13	0.12	0.12	0.13	0.12	0.12
Land	78.06	77.44	77.24	78.21	78.66	78.92
Buildings	140.03	128.36	118.35	116.52	104.92	88.86
Machinery	134.32	131.49	125.51	129.29	115.48	100.65
Construction In Progress	10.58	16.99	13.78	8.93	23.58	56.24

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