PT Asri Karya Lestari Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,167	14,927	35,604	4,557	7,158
Cash & Short-Term Investments	6,167	14,927	35,604	4,557	7,158
Cash Growth	-	-58.08%	681.29%	-36.34%	-
Receivables	67,356	63,647	12,379	10,811	25,007
Inventory	45,854	42,244	2,906	3,295	242.11
Restricted Cash	2,176	3,054	-	-	-
Other Current Assets	116,776	31,416	129,897	-	-
Total Current Assets	238,330	155,288	180,786	18,663	32,407
Property, Plant & Equipment	281,374	258,016	179,497	75,127	65,141
Long-Term Deferred Tax Assets	560.77	484.21	408.25	234.54	247.16
Other Long-Term Assets	-	-	6,250	5,000	5,000
Total Assets	520,265	413,789	366,942	99,025	102,795
Accounts Payable	9,858	17,217	4,299	2,491	389.62
Accrued Expenses	5,258	1,767	399.72	87.87	825.34
Short-Term Debt	10,948	19,150	7,682	8,543	7,890
Current Portion of Long-Term Debt	3,502	3,797	561.35	932.6	845.93
Current Portion of Leases	4,673	4,893	4,101	9,873	4,593
Current Income Taxes Payable	361.16	980.76	545.05	18.54	95.4
Total Current Liabilities	34,601	47,804	17,589	21,946	14,640
Long-Term Debt	2,781	5,088	4,202	3,384	10,385
Long-Term Leases	4,910	5,221	9,106	3,179	17,267
Total Liabilities	43,735	59,555	32,026	29,470	43,310
Common Stock	312,500	250,000	250,000	5,000	5,000
Retained Earnings	105,556	103,770	82,973	65,274	55,187
Comprehensive Income & Other	-816.77	-816.77	-871.48	-719.51	-701.18
Total Common Equity	475,251	352,953	332,101	69,555	59,486
Minority Interest	1,279	1,280	2,814	-	-
Shareholders' Equity	476,530	354,234	334,916	69,555	59,486
Total Liabilities & Equity	520,265	413,789	366,942	99,025	102,795
Total Debt	26,815	38,149	25,652	25,911	40,981
Net Cash (Debt)	-20,648	-23,222	9,952	-21,354	-33,822
Net Cash Per Share	-3.20	-5.93	8.23	-	-
Filing Date Shares Outstanding	6,250	5,000	5,000	-	-
Total Common Shares Outstanding	6,250	5,000	5,000	-	-
Working Capital	203,729	107,484	163,198	-3,283	17,768
Book Value Per Share	76.04	70.59	66.42	-	-
Tangible Book Value	475,251	352,953	332,101	69,555	59,486
Tangible Book Value Per Share	76.04	70.59	66.42	-	-
Land	82,000	82,000	-	-	-
Machinery	251,265	206,585	192,792	70,396	58,015

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.