PT Asiaplast Industries Tbk (IDX: APLI)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107,606	125,230	109,067	58,744	40,706	10,481
Cash & Short-Term Investments	107,606	125,230	109,067	58,744	40,706	10,481
Cash Growth	22.48%	14.82%	85.66%	44.31%	288.36%	-82.81%
Accounts Receivable	56,224	51,218	58,031	54,293	47,733	55,345
Other Receivables	0.04	34.46	-	-	-	-
Receivables	56,224	51,252	58,031	54,293	47,733	55,345
Inventory	54,582	54,777	55,702	59,577	47,919	56,372
Prepaid Expenses	9,179	258.31	196.64	245.88	326.1	459.38
Restricted Cash	1,953	181.52	-	-	-	-
Other Current Assets	113.89	3.38	11.85	714.52	59.71	1,012
Total Current Assets	229,659	231,702	223,009	173,575	136,744	123,670
Property, Plant & Equipment	241,708	247,061	236,871	248,068	263,560	284,044
Long-Term Investments	9,381	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	9,719	1,023	1,578	3,813	753.13	5,635
Total Assets	491,857	490,507	468,542	431,281	406,441	419,265
Accounts Payable	32,259	25,594	22,438	30,052	15,466	18,880
Accrued Expenses	4,694	6,452	10,548	5,346	4,509	5,250
Short-Term Debt	29,149	47,854	77,360	78,149	53,381	49,967
Current Portion of Long-Term Debt	668.08	492.15	391.77	5,740	6,780	6,820
Current Income Taxes Payable	5,561	4,391	9,982	5,779	2,849	4,501
Other Current Liabilities	5,802	6,002	3,682	5,452	3,229	2,541
Total Current Liabilities	78,133	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	145,260	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	200,422	187,719	137,304	90,695	67,462	73,607
Comprensive Income & Other	10,024	9,973	5,479	4,158	2,341	2,931
Total Common Equity	346,713	333,960	279,050	231,120	206,070	212,805
Minority Interest	-115.9	-110.4	-95.39	-85.06	-79.58	-63.97
Shareholders' Equity	346,598	333,849	278,955	231,035	205,991	212,741
Total Liabilities & Equity	491,857	490,507	468,542	431,281	406,441	419,265
Total Debt	70,967	89,496	119,239	128,999	144,670	147,595
Net Cash (Debt)	46,020	45,063	-3,087	-64,429	-98,580	-131,505
Net Cash Per Share	33.77	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	151,526	140,917	98,606	43,058	50,529	35,712
Book Value Per Share	254.44	245.08	204.78	169.61	151.23	156.17
Tangible Book Value	346,713	333,960	279,050	231,120	206,070	212,805
Tangible Book Value Per Share	254.44	245.08	204.78	169.61	151.23	156.17
Land	85,427	85,427	85,427	85,427	85,222	99,901
Buildings	116,589	116,128	96,723	96,723	96,496	96,367
Machinery	415,552	409,136	387,234	377,428	371,032	365,690
Construction In Progress	1,357	253.24	5,345	73.48	-	13.12

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