PT Austindo Nusantara Jaya Tbk (IDX:ANJT)

IDX:ANJT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	13.89	6.34	11.31	27.63	16.38
Cash Growth	118.94%	-43.92%	-59.06%	68.72%	-21.17%
Accounts Receivable	0.96	0.68	1.37	3.2	1.2
Other Receivables	0.48	0.78	0.52	0.4	0.65
Receivables	1.44	1.46	1.89	3.6	4.71
Inventory	12.6	13	16.66	18.56	17.13
Prepaid Expenses	0.49	0.42	0.46	0.49	0.42
Other Current Assets	33.75	33.76	28.83	27.52	27.87
Total Current Assets	62.16	54.98	59.15	77.8	66.51
Property, Plant & Equipment	448.86	462.99	498.41	514.85	512.83
Long-Term Investments	0	4.19	4.16	6.55	6.07
Goodwill	4.97	4.97	4.97	4.97	4.97
Other Intangible Assets	0.89	0.97	1.04	0.89	1.18
Long-Term Accounts Receivable	0.37	0.48	0.56	0.7	0.78
Long-Term Deferred Tax Assets	2.05	2.07	1.12	0.97	5.01
Other Long-Term Assets	52.52	48.59	31.74	36.81	38.79
Total Assets	573.2	580.68	602.59	645.21	636.14
Accounts Payable	8.51	6.14	6.32	5.94	5.66
Accrued Expenses	5.81	5.93	7.21	7.76	6.28
Short-Term Debt	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	0.02	0.3	0.82	0.9	0.43
Current Income Taxes Payable	1.61	2.51	4.02	8.53	3.27
Current Unearned Revenue	2.93	1.65	7.88	5.87	0.27
Other Current Liabilities	4.65	7.18	4.99	5.03	6.68
Total Current Liabilities	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	0.02	0.26	1.03	0.75
Long-Term Deferred Tax Liabilities	1.67	0.18	0.78	0.75	0.43
Other Long-Term Liabilities	0.16	0.24	0.3	0.45	0.37
Total Liabilities	181.31	188.75	178.48	219.35	240.39
Common Stock	46.74	46.74	46.74	46.74	46.74
Additional Paid-In Capital	48.9	48.9	49.89	50.22	50.31
Retained Earnings	319.51	310.77	347.42	330.85	299.11
Treasury Stock	-	-	-1.97	-3.67	-3.93
Comprehensive Income & Other	-24.1	-15.91	-20.06	-0.7	1.53
Total Common Equity	391.04	390.5	422.01	423.44	393.76
Minority Interest	0.85	1.43	2.11	2.42	1.99
Shareholders' Equity	391.89	391.93	424.11	425.86	395.76
Total Liabilities & Equity	573.2	580.68	602.59	645.21	636.14
Total Debt	145.51	151.27	135.33	171.17	197.1
Net Cash (Debt)	-131.62	-144.92	-124.02	-143.54	-180.73
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.05
Filing Date Shares Outstanding	3,354	3,354	3,333	3,314	3,312
Total Common Shares Outstanding	3,354	3,354	3,333	3,314	3,312
Working Capital	12.76	2.22	18.68	29.02	38.1
Book Value Per Share	0.12	0.12	0.13	0.13	0.12
Tangible Book Value	385.18	384.56	416	417.58	387.61
Tangible Book Value Per Share	0.11	0.11	0.12	0.13	0.12
Land	77.33	77.44	77.24	78.21	78.66
Buildings	139.36	128.36	118.35	116.52	104.92
Machinery	130.7	131.49	125.51	129.29	115.48
Construction In Progress	8.03	16.99	13.78	8.93	23.58

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