PT Asia Pacific Investama Tbk (IDX:MYTX)

IDX:MYTX Balance Sheet

Financials in millions IDR. 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	31,751	83,551	28,008	19,943	29,698
Cash & Short-Term Investments	31,751	83,551	28,008	19,943	29,698
Cash Growth	-62.00%	198.31%	40.44%	-32.85%	606.09%
Accounts Receivable	86,843	75,383	71,005	91,913	103,522
Other Receivables	525	595	586	692	625
Receivables	87,368	75,978	71,591	92,605	104,147
Inventory	404,246	534,703	607,205	489,974	542,492
Prepaid Expenses	33	18	406	213	62
Other Current Assets	32,326	31,454	16,023	30,480	3,748
Total Current Assets	555,724	725,704	723,233	633,215	680,147
Property, Plant & Equipment	2,722,362	2,876,981	3,044,010	2,835,840	2,865,439
Long-Term Investments	1,000	1,000	1,000	1,000	1,084
Long-Term Deferred Tax Assets	21,099	121,702	188,548	271,782	333,152
Other Long-Term Assets	3,113	3,113	3,113	3,097	4,745
Total Assets	3,303,298	3,728,500	3,959,904	3,744,934	3,884,567
Accounts Payable	71,812	204,495	101,979	79,165	38,708
Accrued Expenses	122,526	145,811	147,944	147,908	130,768
Short-Term Debt	101,487	158,967	250,155	252,005	290,127
Current Portion of Long-Term Debt	94,906	64,641	19,150	26,250	42,318
Current Portion of Leases	-	72,000	78,500	48,000	37,025
Current Income Taxes Payable	154	284	386	540	626
Current Unearned Revenue	1,566,596	1,533,250	1,347,835	1,231,245	1,231,328
Other Current Liabilities	960	1,320	1,178	6,772	16,644
Total Current Liabilities	1,958,441	2,180,768	1,947,127	1,791,885	1,787,544
Long-Term Debt	1,670,202	1,489,638	1,586,479	1,474,819	1,465,998
Long-Term Leases	-	298,331	304,446	339,904	322,492
Other Long-Term Liabilities	216,474	209,289	212,271	198,014	196,418
Total Liabilities	3,883,263	4,222,047	4,102,896	3,873,390	3,850,873
Common Stock	1,395,728	1,395,728	1,395,728	1,395,728	1,395,728
Retained Earnings	-3,463,050	-3,397,074	-3,062,511	-3,047,523	-2,915,150
Comprehensive Income & Other	1,502,515	1,520,522	1,524,241	1,523,125	1,547,200
Total Common Equity	-564,807	-480,824	-142,542	-128,670	27,778
Minority Interest	-15,158	-12,723	-450	214	5,916
Shareholders' Equity	-579,965	-493,547	-142,992	-128,456	33,694
Total Liabilities & Equity	3,303,298	3,728,500	3,959,904	3,744,934	3,884,567
Total Debt	1,866,595	2,083,577	2,238,730	2,140,978	2,157,960
Net Cash (Debt)	-1,834,844	-2,000,026	-2,210,722	-2,121,035	-2,128,262
Net Cash Per Share	-236.84	-258.16	-285.35	-273.78	-274.71
Filing Date Shares Outstanding	7,747	7,747	7,747	7,747	7,747
Total Common Shares Outstanding	7,747	7,747	7,747	7,747	7,747
Working Capital	-1,402,717	-1,455,064	-1,223,894	-1,158,670	-1,107,397
Book Value Per Share	-72.90	-62.06	-18.40	-16.61	3.59
Tangible Book Value	-564,807	-480,824	-142,542	-128,670	27,778
Tangible Book Value Per Share	-72.90	-62.06	-18.40	-16.61	3.59
Land	2,287,898	2,182,294	2,226,886	2,019,925	1,995,124
Buildings	689,369	657,549	642,926	582,947	557,243
Machinery	2,595,886	2,492,070	2,572,597	2,328,369	2,372,583
Construction In Progress	-	-	30,636	29,524	43,773

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