IDX: BEER 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	11,362	30,793	1,684	676.55	1,043	324.52
Cash & Short-Term Investments	11,362	30,793	1,684	676.55	1,043	324.52
Cash Growth	-65.38%	1728.61%	148.90%	-35.11%	221.27%	-
Accounts Receivable	88,830	68,040	54,008	34,849	17,207	4,739
Other Receivables	171	2,826	510.53	303.12	531.57	403.42
Receivables	89,001	70,865	54,519	35,152	17,739	5,142
Inventory	125,530	133,406	4,341	5,629	6,053	6,527
Prepaid Expenses	303.68	118.48	8.01	11.99	-	1,376
Other Current Assets	3,687	710.01	2,242	837.58	-	-
Total Current Assets	229,884	235,893	62,794	42,308	24,835	13,370
Property, Plant & Equipment	4,159	4,838	4,535	4,463	5,439	897.12
Other Intangible Assets	240.37	75.27	81.05	147.43	28.76	-
Long-Term Deferred Tax Assets	959.78	962.11	954.28	508.98	153.24	10.92
Other Long-Term Assets	9,258	6,361	2,742	1,344	1,793	1,772
Total Assets	244,501	248,129	71,107	48,771	32,249	16,050
Accounts Payable	871.81	683.67	2,470	2,104	2,054	227.39
Accrued Expenses	1,091	1,574	2,699	1,871	1,651	285.54
Short-Term Debt	8,912	9,000	9,644	2,000	3,696	788
Current Portion of Leases	277.65	847.33	1,198	1,102	1,001	-
Current Income Taxes Payable	3,344	1,599	4,527	4,171	924.99	91.03
Other Current Liabilities	-	36.58	49.97	43.25	-	-
Total Current Liabilities	14,522	13,741	20,588	11,291	9,326	1,392
Long-Term Debt	-	-	-	260.67	-	-
Long-Term Leases	-	-	621.91	1,685	2,884	-
Other Long-Term Liabilities	-	-	37.55	87.52	9,802	5,516
Total Liabilities	15,790	14,990	21,939	13,779	22,137	6,957
Common Stock	40,000	40,000	32,000	32,000	11,000	11,000
Additional Paid-In Capital	164,530	164,530	-	-	-	-
Retained Earnings	24,181	28,609	17,168	2,992	-887.44	-1,907
Shareholders' Equity	228,711	233,139	49,168	34,992	10,113	9,093
Total Liabilities & Equity	244,501	248,129	71,107	48,771	32,249	16,050
Total Debt	9,190	9,847	11,464	5,048	7,581	788
Net Cash (Debt)	2,172	20,946	-9,780	-4,371	-6,538	-463.48
Net Cash Per Share	0.54	5.25	-3.06	-3.78	-5.94	-0.42
Filing Date Shares Outstanding	4,000	4,000	3,200	3,200	1,100	1,100
Total Common Shares Outstanding	4,000	4,000	3,200	3,200	1,100	1,100
Working Capital	215,362	222,152	42,207	31,016	15,508	11,978
Book Value Per Share	57.18	58.28	15.36	10.94	9.19	8.27
Tangible Book Value	228,470	233,064	49,087	34,845	10,084	9,093
Tangible Book Value Per Share	57.12	58.27	15.34	10.89	9.17	8.27
Machinery	6,420	5,764	3,878	1,969	1,480	938.76
Construction In Progress	-	-	-	72.57	-	-
Leasehold Improvements	403.31	403.31	403.31	403.31	403.31	164.9

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