PT ESSA Industries Indonesia Tbk. (IDX: ESSA)

IDX: ESSA Balance Sheet

Financials in millions USD. 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	154.6	98.2	147.52	80.84	73.78	147.29
Short-Term Investments	-	5	5	-	-	-
Trading Asset Securities	0.49	4.73	11.46	-	-	-
Cash & Short-Term Investments	155.1	107.93	163.98	80.84	73.78	147.29
Cash Growth	67.76%	-34.18%	102.84%	9.57%	-49.91%	39.77%
Accounts Receivable	20.72	37.59	61.81	19.88	2.45	12.89
Other Receivables	0.28	0.34	0.09	0.02	0.02	4.76
Receivables	21	37.93	61.91	19.9	2.47	17.64
Inventory	28.42	26.82	37.09	52.18	22.68	15.14
Prepaid Expenses	2.02	3.08	4.33	3.24	2.19	5.71
Other Current Assets	3.78	3.08	5.23	1.85	2.31	4.68
Total Current Assets	210.32	178.84	272.53	158	103.42	190.46
Property, Plant & Equipment	461.65	492.62	527.73	574.2	618.68	642.91
Long-Term Investments	-	0.3	7.35	1.98	-	0.65
Goodwill	23.69	23.69	23.69	23.69	23.69	23.69
Long-Term Deferred Tax Assets	-	-	-	51.42	45.08	37.6
Long-Term Deferred Charges	-	-	-	-	1.19	-
Total Assets	695.65	695.44	831.3	809.29	792.05	895.31
Accounts Payable	11.23	11.94	23.37	24.23	12.25	11.84
Accrued Expenses	7.37	5.12	4.56	2.54	1.51	1.21
Short-Term Debt	30	-	1	21	10	10
Current Portion of Long-Term Debt	58.16	105.91	91.48	47.86	69.41	58.56
Current Portion of Leases	0.16	0.23	0.08	0.22	0.18	-
Current Income Taxes Payable	0.9	1.38	1.31	1.94	0.54	0.36
Other Current Liabilities	-	0.02	-	0.01	1	0.11
Total Current Liabilities	107.82	124.6	121.8	97.78	94.89	82.08
Long-Term Debt	25.75	54.94	177.25	403.99	374.07	430.09
Long-Term Leases	0.07	0.07	0.15	0.46	0.15	-
Long-Term Deferred Tax Liabilities	23.44	13.33	2.86	-	-	-
Other Long-Term Liabilities	1.18	1.2	1.29	3.91	8.63	72.81
Total Liabilities	161.82	197.7	305.93	508.51	480.27	586.88
Common Stock	16.44	16.44	15.41	15.41	15.41	14.44
Additional Paid-In Capital	129.31	129.31	90.9	90.9	90.9	78.89
Retained Earnings	240.13	210.13	224.5	88.56	72.1	90.22
Comprehensive Income & Other	19.04	23.38	21.58	18.6	17.98	3.9
Total Common Equity	404.92	379.26	352.39	213.46	196.38	187.45
Minority Interest	128.91	118.48	172.98	87.32	115.4	120.99
Shareholders' Equity	533.83	497.74	525.36	300.78	311.78	308.44
Total Liabilities & Equity	695.65	695.44	831.3	809.29	792.05	895.31
Total Debt	114.14	161.15	269.96	473.52	453.81	498.65
Net Cash (Debt)	40.95	-53.21	-105.99	-392.68	-380.03	-351.36
Net Cash Per Share	0.00	-0.00	-0.01	-0.03	-0.03	-0.02
Filing Date Shares Outstanding	17,227	17,227	15,661	15,661	15,661	14,300
Total Common Shares Outstanding	17,227	17,227	15,661	15,661	15,661	14,300
Working Capital	102.5	54.24	150.74	60.22	8.52	108.38
Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Tangible Book Value	381.23	355.58	328.7	189.78	172.7	163.76
Tangible Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.01
Land	16.76	16.7	16.78	16.78	16.33	16.06
Buildings	10.43	10.43	9.7	9.2	9.18	9.3
Machinery	692.93	692.49	694.51	694.65	692.69	693.11
Construction In Progress	4.06	0.83	0.38	0.54	0.64	0.73

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