PT Austindo Nusantara Jaya Tbk (IDX:ANJT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,740.00
-5.00 (-0.29%)
Jun 5, 2025, 3:49 PM WIB

IDX:ANJT Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.349.135.8510.8227.1415.89
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Short-Term Investments
4.754.750.490.490.490.49
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Cash & Short-Term Investments
18.113.896.3411.3127.6316.38
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Cash Growth
237.42%118.94%-43.92%-59.06%68.72%-21.17%
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Accounts Receivable
1.170.960.681.373.21.2
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Other Receivables
1.650.480.780.520.40.65
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Receivables
2.821.441.461.893.64.71
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Inventory
15.3812.61316.6618.5617.13
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Prepaid Expenses
0.310.490.420.460.490.42
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Other Current Assets
31.9533.7533.7628.8327.5227.87
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Total Current Assets
68.5662.1654.9859.1577.866.51
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Property, Plant & Equipment
441.92448.86462.99498.41514.85512.83
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Long-Term Investments
004.194.166.556.07
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Goodwill
4.974.974.974.974.974.97
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Other Intangible Assets
0.870.890.971.040.891.18
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Long-Term Accounts Receivable
0.330.370.480.560.70.78
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Long-Term Deferred Tax Assets
1.982.052.071.120.975.01
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Other Long-Term Assets
51.8852.5248.5931.7436.8138.79
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Total Assets
570.53573.2580.68602.59645.21636.14
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Accounts Payable
9.038.516.146.325.945.66
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Accrued Expenses
6.165.815.937.217.766.28
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Short-Term Debt
16.4614.223.254.6423.14
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Current Portion of Long-Term Debt
9.2511.665.814.612.742.67
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Current Portion of Leases
0.210.020.30.820.90.43
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Current Income Taxes Payable
2.811.612.514.028.533.27
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Current Unearned Revenue
4.882.931.657.885.870.27
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Other Current Liabilities
5.384.657.184.995.036.68
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Total Current Liabilities
54.1749.452.7640.4748.7828.41
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Long-Term Debt
114.54119.63121.88125.01154.5190.11
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Long-Term Leases
0.400.020.261.030.75
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Long-Term Deferred Tax Liabilities
1.961.670.180.780.750.43
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Other Long-Term Liabilities
0.170.160.240.30.450.37
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Total Liabilities
177.78181.31188.75178.48219.35240.39
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Common Stock
46.7446.7446.7446.7446.7446.74
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Additional Paid-In Capital
48.948.948.949.8950.2250.31
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Retained Earnings
324.59319.51310.77347.42330.85299.11
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Treasury Stock
----1.97-3.67-3.93
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Comprehensive Income & Other
-28.14-24.1-15.91-20.06-0.71.53
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Total Common Equity
392.1391.04390.5422.01423.44393.76
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Minority Interest
0.650.851.432.112.421.99
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Shareholders' Equity
392.74391.89391.93424.11425.86395.76
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Total Liabilities & Equity
570.53573.2580.68602.59645.21636.14
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Total Debt
140.86145.51151.27135.33171.17197.1
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Net Cash (Debt)
-122.76-131.62-144.92-124.02-143.54-180.73
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Net Cash Per Share
-0.04-0.04-0.04-0.04-0.04-0.05
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Filing Date Shares Outstanding
3,3543,3543,3543,3333,3143,312
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Total Common Shares Outstanding
3,3543,3543,3543,3333,3143,312
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Working Capital
14.3912.762.2218.6829.0238.1
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Book Value Per Share
0.120.120.120.130.130.12
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Tangible Book Value
386.26385.18384.56416417.58387.61
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Tangible Book Value Per Share
0.120.110.110.120.130.12
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Land
77.177.3377.4477.2478.2178.66
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Buildings
138.52139.36128.36118.35116.52104.92
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Machinery
129.4130.7131.49125.51129.29115.48
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Construction In Progress
8.088.0316.9913.788.9323.58
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.