PT Sumber Energi Andalan Tbk (IDX:ITMA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
780.00
+20.00 (2.63%)
Aug 5, 2025, 3:49 PM WIB

Arcadium Lithium Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.821.090.270.220.180.23
Cash & Short-Term Investments
0.821.090.270.220.180.23
Cash Growth
214.55%302.89%24.20%23.90%-23.93%3.79%
Other Receivables
0.230.150.010.010.010
Receivables
0.230.150.010.010.010
Prepaid Expenses
0.25-----
Restricted Cash
0.520.360.210.10.11-
Other Current Assets
0.050.2300-0.01
Total Current Assets
1.871.820.50.330.290.24
Property, Plant & Equipment
24.3518.29000.030.06
Long-Term Investments
226.27225.54195.81193.27162.07149.87
Long-Term Deferred Charges
---0.020.2-
Other Long-Term Assets
4.865.3430.3925.5620.3810.05
Total Assets
257.35250.98226.7219.18182.97160.22
Accounts Payable
1.780.14----
Accrued Expenses
0.330.290.050.030.040.01
Short-Term Debt
-----0.18
Current Portion of Long-Term Debt
2.841.581.10.910.4-
Current Portion of Leases
----0.030.03
Current Income Taxes Payable
-0.010000
Current Unearned Revenue
----0.03-
Other Current Liabilities
0.780.860.010.660.360.01
Total Current Liabilities
5.732.891.171.60.860.22
Long-Term Debt
14.6413.427.128.059.86-
Long-Term Leases
-----0.03
Other Long-Term Liabilities
22.4920.496.81---
Total Liabilities
42.8636.815.099.6610.730.25
Common Stock
4.484.484.484.484.064.06
Additional Paid-In Capital
16.416.416.416.410.1310.13
Retained Earnings
193.29192.66190.9188.72158.03145.77
Comprehensive Income & Other
-0.33-0.040.050.060.020
Total Common Equity
213.85213.5211.84209.66172.24159.96
Minority Interest
0.640.69-0.23-0.130.01-
Shareholders' Equity
214.49214.18211.6209.52172.25159.96
Total Liabilities & Equity
257.35250.98226.7219.18182.97160.22
Total Debt
17.47158.228.9710.30.23
Net Cash (Debt)
-16.65-13.91-7.95-8.75-10.12-0
Net Cash Per Share
-0.02-0.01-0.01-0.01-0.01-
Filing Date Shares Outstanding
1,126999.05999.05999.05870.7870.7
Total Common Shares Outstanding
1,126999.05999.05999.05870.7870.7
Working Capital
-3.86-1.07-0.67-1.28-0.570.01
Book Value Per Share
0.190.210.210.210.200.18
Tangible Book Value
213.85213.5211.84209.66172.24159.96
Tangible Book Value Per Share
0.190.210.210.210.200.18
Machinery
-0.020.020.020.040.04
Construction In Progress
-18.29----
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.