AYAM 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	21,923	10,915	10,234	15,042	12,509
Cash & Short-Term Investments	21,923	10,915	10,234	15,042	12,509
Cash Growth	114.22%	6.65%	-31.96%	20.25%	-
Receivables	3,285	6,275	3,762	4,175	11,988
Inventory	126,965	79,457	39,729	41,992	31,209
Prepaid Expenses	6.45	23.67	243.82	312.68	230.56
Other Current Assets	11,179	15,502	979.55	534.94	198.85
Total Current Assets	163,358	112,172	54,948	62,057	56,135
Property, Plant & Equipment	52,539	54,849	62,393	62,076	79,251
Long-Term Investments	11,995	12,790	12,314	10,241	8,901
Long-Term Deferred Tax Assets	1,555	1,351	1,289	1,143	1,164
Other Long-Term Assets	174,598	174,598	9,740	-	-
Total Assets	404,045	355,759	261,840	225,775	217,391
Accounts Payable	135,102	111,936	112,345	116,377	123,801
Accrued Expenses	5,357	6,435	6,384	6,236	-
Short-Term Debt	15,410	14,821	-	1,400	35,187
Current Portion of Long-Term Debt	4,919	5,041	5,839	4,657	5,956
Current Portion of Leases	165.7	345.13	332.34	-	-
Current Income Taxes Payable	8,891	5,431	5,810	3,033	1,142
Total Current Liabilities	169,844	144,010	130,711	131,703	166,086
Long-Term Debt	19,681	4,949	9,991	10,136	28,284
Long-Term Leases	-	101.33	446.46	-	-
Total Liabilities	196,270	155,011	146,865	146,946	199,614
Common Stock	100,000	100,000	80,000	1,000	1,000
Additional Paid-In Capital	55,719	55,719	-	-	-
Retained Earnings	51,941	44,914	35,280	77,821	17,240
Comprehensive Income & Other	115.29	115.29	-305.2	8.68	-463.95
Shareholders' Equity	207,775	200,748	114,975	78,830	17,777
Total Liabilities & Equity	404,045	355,759	261,840	225,775	217,391
Total Debt	40,176	25,258	16,609	16,193	69,427
Net Cash (Debt)	-18,253	-14,344	-6,375	-1,151	-56,918
Net Cash Per Share	-4.71	-4.38	-85.42	-28.79	-1422.95
Filing Date Shares Outstanding	4,000	4,000	3,200	40	40
Total Common Shares Outstanding	4,000	4,000	3,200	40	40
Working Capital	-6,486	-31,838	-75,763	-69,647	-109,951
Book Value Per Share	51.94	50.19	35.93	1970.74	444.41
Tangible Book Value	207,775	200,748	114,975	78,830	17,777
Tangible Book Value Per Share	51.94	50.19	35.93	1970.74	444.41
Land	17,669	17,349	17,349	13,449	21,307
Buildings	69,784	70,084	70,084	66,633	70,144
Machinery	45,580	45,344	45,344	44,475	53,356

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