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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.18	9.13	5.85	10.82	27.14	15.89
Short-Term Investments	-	4.75	0.49	0.49	0.49	0.49
Cash & Short-Term Investments	18.18	13.89	6.34	11.31	27.63	16.38
Cash Growth	94.60%	118.94%	-43.92%	-59.06%	68.72%	-21.17%
Accounts Receivable	25.06	0.96	0.68	1.37	3.2	1.2
Other Receivables	0.74	0.48	0.78	0.52	0.4	0.65
Receivables	25.8	1.44	1.46	1.89	3.6	4.71
Inventory	29.1	12.6	13	16.66	18.56	17.13
Prepaid Expenses	0.49	0.49	0.42	0.46	0.49	0.42
Other Current Assets	28.47	33.75	33.76	28.83	27.52	27.87
Total Current Assets	102.04	62.16	54.98	59.15	77.8	66.51
Property, Plant & Equipment	433	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	0.21	0.89	0.97	1.04	0.89	1.18
Long-Term Accounts Receivable	0.3	0.37	0.48	0.56	0.7	0.78
Long-Term Deferred Tax Assets	2.94	2.05	2.07	1.12	0.97	5.01
Other Long-Term Assets	51.56	52.52	48.59	31.74	36.81	38.79
Total Assets	595.02	573.2	580.68	602.59	645.21	636.14
Accounts Payable	12.52	8.51	6.14	6.32	5.94	5.66
Accrued Expenses	11.29	5.81	5.93	7.21	7.76	6.28
Short-Term Debt	143.43	14.2	23.25	4.64	2	3.14
Current Portion of Long-Term Debt	-	11.66	5.81	4.6	12.74	2.67
Current Portion of Leases	0.27	0.02	0.3	0.82	0.9	0.43
Current Income Taxes Payable	5.05	1.61	2.51	4.02	8.53	3.27
Current Unearned Revenue	1.58	2.93	1.65	7.88	5.87	0.27
Other Current Liabilities	0.54	4.65	7.18	4.99	5.03	6.68
Total Current Liabilities	174.68	49.4	52.76	40.47	48.78	28.41
Long-Term Debt	-	119.63	121.88	125.01	154.5	190.11
Long-Term Leases	0.29	0	0.02	0.26	1.03	0.75
Pension & Post-Retirement Benefits	7.69	10.45	13.66	11.66	13.84	20.32
Long-Term Deferred Tax Liabilities	1.69	1.67	0.18	0.78	0.75	0.43
Other Long-Term Liabilities	0.18	0.16	0.24	0.3	0.45	0.37
Total Liabilities	184.53	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	347.2	319.51	310.77	347.42	330.85	299.11
Treasury Stock	-	-	-	-1.97	-3.67	-3.93
Comprehensive Income & Other	-32.74	-24.1	-15.91	-20.06	-0.7	1.53
Total Common Equity	410.1	391.04	390.5	422.01	423.44	393.76
Minority Interest	0.39	0.85	1.43	2.11	2.42	1.99
Shareholders' Equity	410.49	391.89	391.93	424.11	425.86	395.76
Total Liabilities & Equity	595.02	573.2	580.68	602.59	645.21	636.14
Total Debt	143.99	145.51	151.27	135.33	171.17	197.1
Net Cash (Debt)	-125.81	-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	-72.64	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	404.92	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	76.94	77.33	77.44	77.24	78.21	78.66
Buildings	140.15	139.36	128.36	118.35	116.52	104.92
Machinery	130.05	130.7	131.49	125.51	129.29	115.48
Construction In Progress	7.3	8.03	16.99	13.78	8.93	23.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.