PT Austindo Nusantara Jaya Tbk (IDX:ANJT)

IDX:ANJT 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	13.34	9.13	5.85	10.82	27.14	15.89
Short-Term Investments	4.75	4.75	0.49	0.49	0.49	0.49
Cash & Short-Term Investments	18.1	13.89	6.34	11.31	27.63	16.38
Cash Growth	237.42%	118.94%	-43.92%	-59.06%	68.72%	-21.17%
Accounts Receivable	1.17	0.96	0.68	1.37	3.2	1.2
Other Receivables	1.65	0.48	0.78	0.52	0.4	0.65
Receivables	2.82	1.44	1.46	1.89	3.6	4.71
Inventory	15.38	12.6	13	16.66	18.56	17.13
Prepaid Expenses	0.31	0.49	0.42	0.46	0.49	0.42
Other Current Assets	31.95	33.75	33.76	28.83	27.52	27.87
Total Current Assets	68.56	62.16	54.98	59.15	77.8	66.51
Property, Plant & Equipment	441.92	448.86	462.99	498.41	514.85	512.83
Long-Term Investments	0	0	4.19	4.16	6.55	6.07
Goodwill	4.97	4.97	4.97	4.97	4.97	4.97
Other Intangible Assets	0.87	0.89	0.97	1.04	0.89	1.18
Long-Term Accounts Receivable	0.33	0.37	0.48	0.56	0.7	0.78
Long-Term Deferred Tax Assets	1.98	2.05	2.07	1.12	0.97	5.01
Other Long-Term Assets	51.88	52.52	48.59	31.74	36.81	38.79
Total Assets	570.53	573.2	580.68	602.59	645.21	636.14
Accounts Payable	9.03	8.51	6.14	6.32	5.94	5.66
Accrued Expenses	6.16	5.81	5.93	7.21	7.76	6.28
Short-Term Debt	16.46	14.2	23.25	4.64	2	3.14
Current Portion of Long-Term Debt	9.25	11.66	5.81	4.6	12.74	2.67
Current Portion of Leases	0.21	0.02	0.3	0.82	0.9	0.43
Current Income Taxes Payable	2.81	1.61	2.51	4.02	8.53	3.27
Current Unearned Revenue	4.88	2.93	1.65	7.88	5.87	0.27
Other Current Liabilities	5.38	4.65	7.18	4.99	5.03	6.68
Total Current Liabilities	54.17	49.4	52.76	40.47	48.78	28.41
Long-Term Debt	114.54	119.63	121.88	125.01	154.5	190.11
Long-Term Leases	0.4	0	0.02	0.26	1.03	0.75
Long-Term Deferred Tax Liabilities	1.96	1.67	0.18	0.78	0.75	0.43
Other Long-Term Liabilities	0.17	0.16	0.24	0.3	0.45	0.37
Total Liabilities	177.78	181.31	188.75	178.48	219.35	240.39
Common Stock	46.74	46.74	46.74	46.74	46.74	46.74
Additional Paid-In Capital	48.9	48.9	48.9	49.89	50.22	50.31
Retained Earnings	324.59	319.51	310.77	347.42	330.85	299.11
Treasury Stock	-	-	-	-1.97	-3.67	-3.93
Comprehensive Income & Other	-28.14	-24.1	-15.91	-20.06	-0.7	1.53
Total Common Equity	392.1	391.04	390.5	422.01	423.44	393.76
Minority Interest	0.65	0.85	1.43	2.11	2.42	1.99
Shareholders' Equity	392.74	391.89	391.93	424.11	425.86	395.76
Total Liabilities & Equity	570.53	573.2	580.68	602.59	645.21	636.14
Total Debt	140.86	145.51	151.27	135.33	171.17	197.1
Net Cash (Debt)	-122.76	-131.62	-144.92	-124.02	-143.54	-180.73
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05
Filing Date Shares Outstanding	3,354	3,354	3,354	3,333	3,314	3,312
Total Common Shares Outstanding	3,354	3,354	3,354	3,333	3,314	3,312
Working Capital	14.39	12.76	2.22	18.68	29.02	38.1
Book Value Per Share	0.12	0.12	0.12	0.13	0.13	0.12
Tangible Book Value	386.26	385.18	384.56	416	417.58	387.61
Tangible Book Value Per Share	0.12	0.11	0.11	0.12	0.13	0.12
Land	77.1	77.33	77.44	77.24	78.21	78.66
Buildings	138.52	139.36	128.36	118.35	116.52	104.92
Machinery	129.4	130.7	131.49	125.51	129.29	115.48
Construction In Progress	8.08	8.03	16.99	13.78	8.93	23.58

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.