PT Apexindo Pratama Duta Tbk (IDX: APEX)

APEX 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	12.71	8.61	22.8	13.46	13.11	19.07
Cash & Short-Term Investments	12.71	8.61	22.8	13.46	13.11	19.07
Cash Growth	-38.58%	-62.22%	69.33%	2.68%	-31.25%	49.29%
Accounts Receivable	10.06	11.86	8.57	13.96	4.16	13.71
Other Receivables	0.64	0.45	0.4	0.92	1.27	0.95
Receivables	10.7	12.31	8.98	14.87	5.43	14.66
Inventory	27.94	26.55	26.6	29.22	27.97	29.01
Prepaid Expenses	18.67	17.34	2.85	3.42	0.27	0.55
Restricted Cash	6.6	6.64	8.39	2.45	2.46	1.76
Other Current Assets	1.98	3.25	1.09	1.93	3.18	3.58
Total Current Assets	78.6	74.7	70.71	65.35	52.42	68.63
Property, Plant & Equipment	171.48	175.85	181.92	286	274.99	425.18
Other Long-Term Assets	7.01	6.7	10.33	6.4	8.85	6.92
Total Assets	257.09	257.25	262.97	357.75	336.26	500.73
Accounts Payable	11	8.42	8	10.25	4.76	8.52
Accrued Expenses	1.03	1	0.84	1.15	0.68	4.16
Current Portion of Long-Term Debt	5.07	4.07	3.07	2.05	0.62	0.54
Current Portion of Leases	0.72	2.18	2.97	3.48	-	3.66
Current Income Taxes Payable	0.22	0.4	0.31	0.31	0.24	0.6
Current Unearned Revenue	-	-	-	-	-	1.38
Other Current Liabilities	0.06	0.06	0.05	0.05	0.03	0.05
Total Current Liabilities	18.1	16.14	15.24	17.29	6.33	18.9
Long-Term Debt	122.62	125.15	129.22	132.7	134.75	169.39
Long-Term Leases	-	-	2.18	5.06	1.15	201.08
Long-Term Deferred Tax Liabilities	34.6	34.44	33.71	50.98	47.31	47.94
Other Long-Term Liabilities	12.97	13.12	13.34	17.23	15.68	2.29
Total Liabilities	191.9	192.31	196.57	226.53	209.56	444.43
Common Stock	131.65	128.01	126.84	122.03	122.03	122.03
Additional Paid-In Capital	60.26	63.9	65.07	69.88	69.88	43.87
Retained Earnings	-127.27	-127.6	-126.26	-61.52	-65.17	-109.68
Comprensive Income & Other	0.55	0.63	0.75	0.83	-0.03	0.08
Shareholders' Equity	65.19	64.94	66.4	131.22	126.71	56.3
Total Liabilities & Equity	257.09	257.25	262.97	357.75	336.26	500.73
Total Debt	128.41	131.4	137.45	143.3	136.52	374.67
Net Cash (Debt)	-115.7	-122.79	-114.65	-129.83	-123.41	-355.59
Net Cash Per Share	-0.04	-0.04	-0.04	-0.05	-0.05	-0.13
Filing Date Shares Outstanding	2,934	2,934	2,830	2,660	2,660	2,660
Total Common Shares Outstanding	2,934	2,830	2,797	2,660	2,660	2,660
Working Capital	60.5	58.56	55.47	48.06	46.09	49.73
Book Value Per Share	0.02	0.02	0.02	0.05	0.05	0.02
Tangible Book Value	65.19	64.94	66.4	131.22	126.71	56.3
Tangible Book Value Per Share	0.02	0.02	0.02	0.05	0.05	0.02
Land	2.4	2.4	2.4	2.4	2.4	2.4
Buildings	2.17	2.17	2.17	2.17	2.17	2.17
Machinery	632.13	629.5	625.74	1,021	1,005	964.49
Construction In Progress	0.68	1.36	-	-	1.58	-

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