PT Asiaplast Industries Tbk (IDX: APLI)

IDX: APLI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109,727	125,230	109,067	58,744	40,706	10,481
Cash & Short-Term Investments	109,727	125,230	109,067	58,744	40,706	10,481
Cash Growth	4.68%	14.82%	85.66%	44.31%	288.36%	-82.81%
Accounts Receivable	44,151	51,218	58,031	54,293	47,733	55,345
Other Receivables	0.06	34.46	-	-	-	-
Receivables	44,151	51,252	58,031	54,293	47,733	55,345
Inventory	54,278	54,777	55,702	59,577	47,919	56,372
Prepaid Expenses	12,289	258.31	196.64	245.88	326.1	459.38
Restricted Cash	1,789	181.52	-	-	-	-
Other Current Assets	113.89	3.38	11.85	714.52	59.71	1,012
Total Current Assets	222,348	231,702	223,009	173,575	136,744	123,670
Property, Plant & Equipment	236,383	247,061	236,871	248,068	263,560	284,044
Long-Term Investments	9,941	9,330	7,084	5,826	5,384	5,608
Long-Term Deferred Tax Assets	1,391	1,391	-	-	-	307.32
Other Long-Term Assets	10,029	1,023	1,578	3,813	753.13	5,635
Total Assets	480,092	490,507	468,542	431,281	406,441	419,265
Accounts Payable	22,701	25,594	22,438	30,052	15,466	18,880
Accrued Expenses	5,050	6,452	10,548	5,346	4,509	5,250
Short-Term Debt	29,203	47,854	77,360	78,149	53,381	49,967
Current Portion of Long-Term Debt	-	492.15	391.77	5,740	6,780	6,820
Current Income Taxes Payable	7,960	4,391	9,982	5,779	2,849	4,501
Other Current Liabilities	3,250	6,002	3,682	5,452	3,229	2,541
Total Current Liabilities	68,165	90,785	124,402	130,517	86,215	87,957
Long-Term Debt	41,150	41,150	41,487	45,110	84,508	90,809
Long-Term Deferred Tax Liabilities	-	-	121.6	2,392	8,563	9,889
Total Liabilities	135,918	156,658	189,587	200,246	200,450	206,523
Common Stock	136,267	136,267	136,267	136,267	136,267	136,267
Retained Earnings	197,441	187,719	137,304	90,695	67,462	73,607
Comprehensive Income & Other	10,584	9,973	5,479	4,158	2,341	2,931
Total Common Equity	344,292	333,960	279,050	231,120	206,070	212,805
Minority Interest	-118.47	-110.4	-95.39	-85.06	-79.58	-63.97
Shareholders' Equity	344,174	333,849	278,955	231,035	205,991	212,741
Total Liabilities & Equity	480,092	490,507	468,542	431,281	406,441	419,265
Total Debt	70,353	89,496	119,239	128,999	144,670	147,595
Net Cash (Debt)	49,315	45,063	-3,087	-64,429	-98,580	-131,505
Net Cash Per Share	36.19	33.07	-2.27	-47.28	-72.34	-96.51
Filing Date Shares Outstanding	1,363	1,363	1,363	1,363	1,363	1,363
Total Common Shares Outstanding	1,363	1,363	1,363	1,363	1,363	1,363
Working Capital	154,183	140,917	98,606	43,058	50,529	35,712
Book Value Per Share	252.66	245.08	204.78	169.61	151.23	156.17
Tangible Book Value	344,292	333,960	279,050	231,120	206,070	212,805
Tangible Book Value Per Share	252.66	245.08	204.78	169.61	151.23	156.17
Land	85,427	85,427	85,427	85,427	85,222	99,901
Buildings	117,433	116,128	96,723	96,723	96,496	96,367
Machinery	417,372	409,136	387,234	377,428	371,032	365,690
Construction In Progress	600	253.24	5,345	73.48	-	13.12

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