PT Golden Energy Mines Tbk (IDX: GEMS)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	247.18	318.5	329.6	193.57	202.78	134.51
Cash & Short-Term Investments	247.18	318.5	329.6	193.57	202.78	134.51
Cash Growth	13.47%	-3.37%	70.27%	-4.54%	50.76%	70.92%
Accounts Receivable	251.22	291.91	193.42	140.5	102.27	118.33
Other Receivables	0.14	0.14	0.15	0.18	8.7	9.18
Receivables	251.36	292.05	193.58	140.68	110.97	127.51
Inventory	48.67	40.37	42.69	30.08	19.33	22.55
Prepaid Expenses	12.41	0.24	1.05	3.69	6.6	13.38
Other Current Assets	120.68	190.83	157.41	66.14	68.17	69.82
Total Current Assets	680.29	841.97	724.32	434.16	407.86	367.76
Property, Plant & Equipment	433.9	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	0.02	0.02	0.04	0.07	0.11	0.07
Long-Term Deferred Tax Assets	6.93	8.5	7.64	7.59	6.91	7.13
Other Long-Term Assets	82.36	73.45	60.6	63.31	69.09	69.21
Total Assets	1,228	1,312	1,129	829.03	813.72	780.65
Accounts Payable	317.25	337.68	253.8	161.82	161.12	170.5
Accrued Expenses	38.12	17.3	28.71	18.11	48.61	43.44
Short-Term Debt	101.01	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	0.28	0.91	1.47	1.31	1.14	-
Current Income Taxes Payable	18.21	7.48	121.37	71.24	13.99	4.28
Other Current Liabilities	0.18	0.23	2.25	113.71	30.72	9.63
Total Current Liabilities	485.06	615.38	473.26	425.22	330.62	278
Long-Term Debt	32.5	-	64.76	52.1	72.76	85.99
Long-Term Leases	0.33	0.43	1.1	1.92	0.33	-
Long-Term Deferred Tax Liabilities	22.96	23.03	23.12	23.25	23.36	23.48
Other Long-Term Liabilities	6.55	6.26	5.89	5.6	32.48	30.79
Total Liabilities	551.86	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	448.51	436.12	332.74	97.37	129.36	138.43
Comprehensive Income & Other	-75.65	-76.45	-75.22	-76.42	-76.92	-76.59
Total Common Equity	666.95	653.75	551.61	315.03	346.53	355.93
Minority Interest	9.09	9.36	6.64	1.29	2.9	2.34
Shareholders' Equity	676.03	663.11	558.24	316.32	349.43	358.27
Total Liabilities & Equity	1,228	1,312	1,129	829.03	813.72	780.65
Total Debt	144.12	253.12	133	114.35	149.27	136.14
Net Cash (Debt)	103.06	65.37	196.6	79.22	53.51	-1.63
Net Cash Growth	16.63%	-66.75%	148.18%	48.04%	-	-
Net Cash Per Share	0.02	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	195.23	226.6	251.06	8.94	77.23	89.77
Book Value Per Share	0.11	0.11	0.09	0.05	0.06	0.06
Tangible Book Value	642.53	629.34	527.17	290.57	322.03	331.47
Tangible Book Value Per Share	0.11	0.11	0.09	0.05	0.05	0.06
Land	17.75	17.44	0.34	0.34	0.34	0.26
Buildings	19.03	17.95	16.02	15.69	14.95	10.72
Machinery	90.41	84.15	78.44	72.45	67.9	53.31
Construction In Progress	9.77	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.