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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.75	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	7.24	6.34	11.31	27.63	16.38	20.77
Cash Growth	-23.89%	-43.92%	-59.07%	68.72%	-21.17%	-47.80%
Accounts Receivable	0.81	0.68	1.37	3.2	1.2	5.14
Other Receivables	0.85	0.78	0.52	0.4	0.65	0.79
Receivables	1.66	1.46	1.89	3.6	4.71	5.93
Inventory	14.09	13	16.66	18.56	17.13	11.73
Prepaid Expenses	0.18	0.42	0.46	0.49	0.42	0.68
Other Current Assets	33.69	33.76	28.83	27.52	27.87	27.72
Total Current Assets	56.85	54.98	59.15	77.8	66.51	66.84
Property, Plant & Equipment	480.86	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	0.41	0.48	0.56	0.7	0.78	0.86
Long-Term Deferred Tax Assets	1.52	2.07	1.12	0.97	5.01	11.16
Other Long-Term Assets	47.91	48.59	31.74	36.81	38.79	41.91
Total Assets	598.98	614.07	602.59	645.21	636.14	625.71
Accounts Payable	5.77	6.14	6.32	5.94	5.66	3.04
Accrued Expenses	4.95	5.93	7.21	7.76	6.28	4.14
Short-Term Debt	32.76	23.25	4.64	2	3.14	2.47
Current Portion of Long-Term Debt	10.69	5.81	4.6	12.74	2.67	0.96
Current Portion of Leases	0.18	0.3	0.82	0.9	0.43	-
Current Income Taxes Payable	0.95	2.51	4.02	8.53	3.27	4.88
Current Unearned Revenue	3.28	1.65	7.88	5.87	0.27	0.01
Other Current Liabilities	5.51	7.18	4.99	5.03	6.68	15.94
Total Current Liabilities	64.1	52.76	40.47	48.78	28.41	31.44
Long-Term Debt	114.07	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	1.18	0.18	0.78	0.75	0.43	0.37
Other Long-Term Liabilities	0.15	0.24	0.3	0.45	0.37	0.45
Total Liabilities	189.72	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	339.79	344.17	347.42	330.85	299.11	297.57
Treasury Stock	-	-	-1.97	-3.67	-3.93	-3.93
Comprensive Income & Other	-27.15	-15.91	-20.06	-0.7	1.53	-2.77
Total Common Equity	408.27	423.9	422.01	423.44	393.76	387.92
Minority Interest	0.99	1.43	2.11	2.42	1.99	0.79
Shareholders' Equity	409.26	425.33	424.11	425.86	395.76	388.71
Total Liabilities & Equity	598.98	614.07	602.59	645.21	636.14	625.71
Total Debt	157.71	151.27	135.33	171.17	197.1	190.46
Net Cash (Debt)	-150.47	-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	-7.25	2.22	18.68	29.02	38.1	35.4
Book Value Per Share	0.12	0.13	0.13	0.13	0.12	0.12
Tangible Book Value	402.38	417.96	416	417.58	387.61	381.39
Tangible Book Value Per Share	0.12	0.12	0.12	0.13	0.12	0.12
Land	77.25	77.44	77.24	78.21	78.66	78.92
Buildings	129.34	128.36	118.35	116.52	104.92	88.86
Machinery	129.6	131.49	125.51	129.29	115.48	100.65
Construction In Progress	16.21	16.99	13.78	8.93	23.58	56.24

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