PT Golden Energy Mines Tbk (IDX: GEMS)

GEMS 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	298.75	318.5	329.6	193.57	202.78	134.51
Cash & Short-Term Investments	298.75	318.5	329.6	193.57	202.78	134.51
Cash Growth	-29.60%	-3.37%	70.27%	-4.54%	50.76%	70.92%
Accounts Receivable	203.86	291.91	193.42	140.5	102.27	118.33
Other Receivables	0.15	0.14	0.15	0.18	8.7	9.18
Receivables	204.01	292.05	193.58	140.68	110.97	127.51
Inventory	28.48	40.37	42.69	30.08	19.33	22.55
Prepaid Expenses	73.33	0.24	1.05	3.69	6.6	13.38
Other Current Assets	36.69	190.83	157.41	66.14	68.17	69.82
Total Current Assets	641.26	841.97	724.32	434.16	407.86	367.76
Property, Plant & Equipment	416.15	363.71	312.09	299.51	305.34	312.05
Long-Term Investments	-	-	-	-	0.03	0.03
Goodwill	24.39	24.39	24.39	24.39	24.39	24.39
Other Intangible Assets	0.01	0.02	0.04	0.07	0.11	0.07
Long-Term Deferred Tax Assets	6.89	8.5	7.64	7.59	6.91	7.13
Other Long-Term Assets	77.28	73.45	60.6	63.31	69.09	69.21
Total Assets	1,166	1,312	1,129	829.03	813.72	780.65
Accounts Payable	211.16	337.68	253.8	161.82	161.12	170.5
Accrued Expenses	26.61	17.3	28.71	18.11	48.61	43.44
Short-Term Debt	68.33	251.79	34.33	38.36	58.56	38.03
Current Portion of Long-Term Debt	10	-	31.34	20.66	16.48	12.12
Current Portion of Leases	0.46	0.91	1.47	1.31	1.14	-
Current Income Taxes Payable	35.03	7.48	121.37	71.24	13.99	4.28
Other Current Liabilities	0.14	0.23	2.25	113.71	30.72	9.63
Total Current Liabilities	351.74	615.38	473.26	425.22	330.62	278
Long-Term Debt	35	-	64.76	52.1	72.76	85.99
Long-Term Leases	0.38	0.43	1.1	1.92	0.33	-
Long-Term Deferred Tax Liabilities	22.99	23.03	23.12	23.25	23.36	23.48
Other Long-Term Liabilities	6.43	6.26	5.89	5.6	32.48	30.79
Total Liabilities	420.58	648.93	570.84	512.7	464.28	422.38
Common Stock	65.07	65.07	65.07	65.07	65.07	65.07
Additional Paid-In Capital	229.02	229.02	229.02	229.02	229.02	229.02
Retained Earnings	518.03	436.12	332.74	97.37	129.36	138.43
Comprehensive Income & Other	-76.77	-76.45	-75.22	-76.42	-76.92	-76.59
Total Common Equity	735.35	653.75	551.61	315.03	346.53	355.93
Minority Interest	10.06	9.36	6.64	1.29	2.9	2.34
Shareholders' Equity	745.41	663.11	558.24	316.32	349.43	358.27
Total Liabilities & Equity	1,166	1,312	1,129	829.03	813.72	780.65
Total Debt	114.18	253.12	133	114.35	149.27	136.14
Net Cash (Debt)	184.57	65.37	196.6	79.22	53.51	-1.63
Net Cash Growth	-45.64%	-66.75%	148.18%	48.04%	-	-
Net Cash Per Share	0.03	0.01	0.03	0.01	0.01	-0.00
Filing Date Shares Outstanding	5,882	5,882	5,882	5,882	5,882	5,882
Total Common Shares Outstanding	5,882	5,882	5,882	5,882	5,882	5,882
Working Capital	289.52	226.6	251.06	8.94	77.23	89.77
Book Value Per Share	0.13	0.11	0.09	0.05	0.06	0.06
Tangible Book Value	710.95	629.34	527.17	290.57	322.03	331.47
Tangible Book Value Per Share	0.12	0.11	0.09	0.05	0.05	0.06
Land	16.4	17.44	0.34	0.34	0.34	0.26
Buildings	18.41	17.95	16.02	15.69	14.95	10.72
Machinery	87.24	84.15	78.44	72.45	67.9	53.31
Construction In Progress	9.02	14.5	7.22	4.28	3.38	18.59
Leasehold Improvements	0.42	0.42	0.42	0.42	0.42	0.42

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