PT Golden Energy Mines Tbk (IDX:GEMS)

IDX:GEMS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	326.93	318.5	329.6	193.57	202.78
Cash & Short-Term Investments	326.93	318.5	329.6	193.57	202.78
Cash Growth	2.65%	-3.37%	70.27%	-4.54%	50.76%
Accounts Receivable	202.69	291.91	193.42	140.5	102.27
Other Receivables	0.13	0.14	0.15	0.18	8.7
Receivables	202.83	292.05	193.58	140.68	110.97
Inventory	23.13	40.37	42.69	30.08	19.33
Prepaid Expenses	11.8	0.24	1.05	3.69	6.6
Other Current Assets	141.37	190.83	157.41	66.14	68.17
Total Current Assets	706.06	841.97	724.32	434.16	407.86
Property, Plant & Equipment	421.53	363.71	312.09	299.51	305.34
Long-Term Investments	-	-	-	-	0.03
Goodwill	17.21	24.39	24.39	24.39	24.39
Other Intangible Assets	0.02	0.02	0.04	0.07	0.11
Long-Term Deferred Tax Assets	6.42	8.5	7.64	7.59	6.91
Other Long-Term Assets	88.34	73.45	60.6	63.31	69.09
Total Assets	1,240	1,312	1,129	829.03	813.72
Accounts Payable	247.99	337.68	253.8	161.82	161.12
Accrued Expenses	16.67	17.3	28.71	18.11	48.61
Short-Term Debt	242.06	251.79	34.33	38.36	58.56
Current Portion of Long-Term Debt	10	-	31.34	20.66	16.48
Current Portion of Leases	0.24	0.91	1.47	1.31	1.14
Current Income Taxes Payable	4.23	7.48	121.37	71.24	13.99
Other Current Liabilities	0.4	0.23	2.25	113.71	30.72
Total Current Liabilities	521.59	615.38	473.26	425.22	330.62
Long-Term Debt	30	-	64.76	52.1	72.76
Long-Term Leases	0.33	0.43	1.1	1.92	0.33
Long-Term Deferred Tax Liabilities	15.75	23.03	23.12	23.25	23.36
Other Long-Term Liabilities	6.62	6.26	5.89	5.6	32.48
Total Liabilities	578.44	648.93	570.84	512.7	464.28
Common Stock	65.07	65.07	65.07	65.07	65.07
Additional Paid-In Capital	229.02	229.02	229.02	229.02	229.02
Retained Earnings	434.93	436.12	332.74	97.37	129.36
Comprehensive Income & Other	-76.85	-76.45	-75.22	-76.42	-76.92
Total Common Equity	652.16	653.75	551.61	315.03	346.53
Minority Interest	8.97	9.36	6.64	1.29	2.9
Shareholders' Equity	661.13	663.11	558.24	316.32	349.43
Total Liabilities & Equity	1,240	1,312	1,129	829.03	813.72
Total Debt	282.63	253.12	133	114.35	149.27
Net Cash (Debt)	44.3	65.37	196.6	79.22	53.51
Net Cash Growth	-32.23%	-66.75%	148.18%	48.04%	-
Net Cash Per Share	0.01	0.01	0.03	0.01	0.01
Filing Date Shares Outstanding	5,882	5,882	5,882	5,882	5,882
Total Common Shares Outstanding	5,882	5,882	5,882	5,882	5,882
Working Capital	184.48	226.6	251.06	8.94	77.23
Book Value Per Share	0.11	0.11	0.09	0.05	0.06
Tangible Book Value	634.94	629.34	527.17	290.57	322.03
Tangible Book Value Per Share	0.11	0.11	0.09	0.05	0.05
Land	17.36	17.44	0.34	0.34	0.34
Buildings	19.32	17.95	16.02	15.69	14.95
Machinery	93.91	84.15	78.44	72.45	67.9
Construction In Progress	9.54	14.5	7.22	4.28	3.38
Leasehold Improvements	0.42	0.42	0.42	0.42	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.