PT XL Axiata Tbk (IDX: EXCL)

PT XL Axiata Tbk 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,834,557	966,027	5,184,113	2,664,387	2,965,589	1,603,445
Cash & Short-Term Investments	1,834,557	966,027	5,184,113	2,664,387	2,965,589	1,603,445
Cash Growth	0.93%	-81.37%	94.57%	-10.16%	84.95%	53.13%
Accounts Receivable	1,363,895	1,436,907	790,338	587,780	506,901	752,299
Other Receivables	302,099	48,820	113,700	132,540	156,793	152,629
Receivables	1,665,994	1,485,727	904,038	720,320	663,694	904,928
Inventory	155,897	377,884	408,178	156,440	143,377	74,608
Prepaid Expenses	2,303,773	4,125,471	3,708,021	3,795,549	3,493,843	3,966,614
Other Current Assets	158,606	218,402	204,008	396,495	304,620	596,053
Total Current Assets	6,118,827	7,173,511	10,408,358	7,733,191	7,571,123	7,145,648
Property, Plant & Equipment	62,397,627	63,890,454	60,473,629	51,912,214	47,162,250	42,081,680
Long-Term Investments	2,638,088	2,533,736	2,750,218	200,585	177,261	143,486
Goodwill	6,915,592	6,915,592	6,915,592	6,681,357	6,681,357	6,681,357
Other Intangible Assets	6,678,821	6,390,663	5,973,088	5,712,558	5,716,426	5,734,185
Long-Term Accounts Receivable	-	-	-	48,690	91,977	129,331
Long-Term Deferred Tax Assets	9,201	6,873	5,779	-	85,330	-
Long-Term Deferred Charges	89,066	83,328	34,977	6,429	3,697	3,411
Other Long-Term Assets	326,468	693,927	716,139	458,258	255,376	806,144
Total Assets	85,173,690	87,688,084	87,277,780	72,753,282	67,744,797	62,725,242
Accounts Payable	581,184	551,667	509,384	634,832	360,045	688,402
Accrued Expenses	469,141	561,549	623,498	616,314	733,144	1,115,588
Current Portion of Long-Term Debt	3,838,316	853,854	5,622,193	1,745,085	1,575,522	5,461,516
Current Portion of Leases	5,774,588	6,022,836	5,296,565	4,531,327	4,666,545	1,997,488
Current Income Taxes Payable	239,315	187,187	106,978	66,515	38,307	79,723
Current Unearned Revenue	2,354,963	2,704,845	2,944,168	2,871,994	3,893,626	3,656,851
Other Current Liabilities	7,238,319	9,260,046	11,247,714	10,487,854	7,589,837	8,293,116
Total Current Liabilities	20,495,826	20,141,984	26,350,500	20,953,921	18,857,026	21,292,684
Long-Term Debt	8,859,534	9,250,734	6,487,722	8,527,146	7,772,632	7,347,815
Long-Term Leases	28,171,407	29,790,610	26,553,293	20,845,080	19,613,020	12,122,370
Long-Term Unearned Revenue	116,610	211,840	627,481	1,050,356	1,473,231	1,896,104
Long-Term Deferred Tax Liabilities	585,642	609,719	532,601	338,829	-	152,127
Other Long-Term Liabilities	979,926	938,562	768,932	678,128	555,408	520,339
Total Liabilities	59,471,109	61,183,308	61,503,554	52,664,537	48,607,431	43,603,276
Common Stock	1,312,843	1,312,843	1,312,843	1,072,467	1,070,601	1,068,796
Additional Paid-In Capital	15,414,930	16,914,496	16,914,496	12,216,315	12,232,120	12,202,382
Retained Earnings	8,957,648	8,267,467	7,550,252	6,934,408	5,969,090	5,850,788
Treasury Stock	-134,445	-134,445	-134,445	-134,445	-134,445	-
Total Common Equity	25,550,976	26,360,361	25,643,146	20,088,745	19,137,366	19,121,966
Minority Interest	151,605	144,415	131,080	-	-	-
Shareholders' Equity	25,702,581	26,504,776	25,774,226	20,088,745	19,137,366	19,121,966
Total Liabilities & Equity	85,173,690	87,688,084	87,277,780	72,753,282	67,744,797	62,725,242
Total Debt	46,643,845	45,918,034	43,959,773	35,648,638	33,627,719	26,929,189
Net Cash (Debt)	-44,809,288	-44,952,007	-38,775,660	-32,984,251	-30,662,130	-25,325,744
Net Cash Per Share	-3427.90	-3438.82	-3615.55	-3092.83	-2874.92	-2369.56
Filing Date Shares Outstanding	13,072	13,072	13,072	10,668	10,650	10,688
Total Common Shares Outstanding	13,072	13,072	13,072	10,668	10,650	10,688
Working Capital	-14,376,999	-12,968,473	-15,942,142	-13,220,730	-11,285,903	-14,147,036
Book Value Per Share	1954.64	2016.56	1961.69	1883.05	1797.02	1789.11
Tangible Book Value	11,956,563	13,054,106	12,754,466	7,694,830	6,739,583	6,706,424
Tangible Book Value Per Share	914.67	998.64	975.71	721.29	632.85	627.47
Land	227,269	227,269	227,269	228,027	227,590	232,748
Buildings	63,774	63,769	64,042	62,534	62,608	59,534
Machinery	125,512,864	120,431,326	114,711,564	107,866,411	97,092,235	90,094,818
Construction In Progress	859,016	1,294,532	2,631,819	2,017,293	3,753,779	5,321,391
Leasehold Improvements	315,375	312,298	314,224	314,319	310,695	307,293

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