PT Sumber Energi Andalan Tbk (IDX:ITMA)
780.00
+20.00 (2.63%)
Aug 5, 2025, 3:49 PM WIB
Arcadium Lithium Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.82 | 1.09 | 0.27 | 0.22 | 0.18 | 0.23 |
Cash & Short-Term Investments | 0.82 | 1.09 | 0.27 | 0.22 | 0.18 | 0.23 |
Cash Growth | 214.55% | 302.89% | 24.20% | 23.90% | -23.93% | 3.79% |
Other Receivables | 0.23 | 0.15 | 0.01 | 0.01 | 0.01 | 0 |
Receivables | 0.23 | 0.15 | 0.01 | 0.01 | 0.01 | 0 |
Prepaid Expenses | 0.25 | - | - | - | - | - |
Restricted Cash | 0.52 | 0.36 | 0.21 | 0.1 | 0.11 | - |
Other Current Assets | 0.05 | 0.23 | 0 | 0 | - | 0.01 |
Total Current Assets | 1.87 | 1.82 | 0.5 | 0.33 | 0.29 | 0.24 |
Property, Plant & Equipment | 24.35 | 18.29 | 0 | 0 | 0.03 | 0.06 |
Long-Term Investments | 226.27 | 225.54 | 195.81 | 193.27 | 162.07 | 149.87 |
Long-Term Deferred Charges | - | - | - | 0.02 | 0.2 | - |
Other Long-Term Assets | 4.86 | 5.34 | 30.39 | 25.56 | 20.38 | 10.05 |
Total Assets | 257.35 | 250.98 | 226.7 | 219.18 | 182.97 | 160.22 |
Accounts Payable | 1.78 | 0.14 | - | - | - | - |
Accrued Expenses | 0.33 | 0.29 | 0.05 | 0.03 | 0.04 | 0.01 |
Short-Term Debt | - | - | - | - | - | 0.18 |
Current Portion of Long-Term Debt | 2.84 | 1.58 | 1.1 | 0.91 | 0.4 | - |
Current Portion of Leases | - | - | - | - | 0.03 | 0.03 |
Current Income Taxes Payable | - | 0.01 | 0 | 0 | 0 | 0 |
Current Unearned Revenue | - | - | - | - | 0.03 | - |
Other Current Liabilities | 0.78 | 0.86 | 0.01 | 0.66 | 0.36 | 0.01 |
Total Current Liabilities | 5.73 | 2.89 | 1.17 | 1.6 | 0.86 | 0.22 |
Long-Term Debt | 14.64 | 13.42 | 7.12 | 8.05 | 9.86 | - |
Long-Term Leases | - | - | - | - | - | 0.03 |
Other Long-Term Liabilities | 22.49 | 20.49 | 6.81 | - | - | - |
Total Liabilities | 42.86 | 36.8 | 15.09 | 9.66 | 10.73 | 0.25 |
Common Stock | 4.48 | 4.48 | 4.48 | 4.48 | 4.06 | 4.06 |
Additional Paid-In Capital | 16.4 | 16.4 | 16.4 | 16.4 | 10.13 | 10.13 |
Retained Earnings | 193.29 | 192.66 | 190.9 | 188.72 | 158.03 | 145.77 |
Comprehensive Income & Other | -0.33 | -0.04 | 0.05 | 0.06 | 0.02 | 0 |
Total Common Equity | 213.85 | 213.5 | 211.84 | 209.66 | 172.24 | 159.96 |
Minority Interest | 0.64 | 0.69 | -0.23 | -0.13 | 0.01 | - |
Shareholders' Equity | 214.49 | 214.18 | 211.6 | 209.52 | 172.25 | 159.96 |
Total Liabilities & Equity | 257.35 | 250.98 | 226.7 | 219.18 | 182.97 | 160.22 |
Total Debt | 17.47 | 15 | 8.22 | 8.97 | 10.3 | 0.23 |
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 | 1,126 | 999.05 | 999.05 | 999.05 | 870.7 | 870.7 |
Total Common Shares Outstanding | 1,126 | 999.05 | 999.05 | 999.05 | 870.7 | 870.7 |
Working Capital | -3.86 | -1.07 | -0.67 | -1.28 | -0.57 | 0.01 |
Book Value Per Share | 0.19 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 |
Tangible Book Value | 213.85 | 213.5 | 211.84 | 209.66 | 172.24 | 159.96 |
Tangible Book Value Per Share | 0.19 | 0.21 | 0.21 | 0.21 | 0.20 | 0.18 |
Machinery | - | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
Construction In Progress | - | 18.29 | - | - | - | - |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.