PT J Resources Asia Pasifik Tbk (IDX: PSAB)

PSAB 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.01	7.71	6.25	6.54	7.51	6.54
Short-Term Investments	0.42	0.45	0.42	1.42	5.34	-
Cash & Short-Term Investments	14.43	8.16	6.67	7.97	12.85	6.54
Cash Growth	118.60%	22.20%	-16.23%	-37.98%	96.53%	-55.65%
Accounts Receivable	7.88	-	-	-	-	-
Other Receivables	0.36	0.78	0.21	31.07	3.28	0.64
Receivables	8.24	0.78	0.21	31.07	3.28	0.64
Inventory	54.64	59.32	46.72	46.95	83.83	64.61
Prepaid Expenses	1.2	0.95	8.32	6.7	11.3	8.51
Restricted Cash	2.31	-	-	-	5.59	3.75
Other Current Assets	48.74	55.1	40.33	47.62	32.21	86.91
Total Current Assets	129.56	124.3	102.25	140.3	149.07	170.96
Property, Plant & Equipment	699.2	709.11	680.06	673.62	767.26	779.48
Goodwill	10.05	10.05	10.05	10.05	29.81	31.5
Other Intangible Assets	0.33	0.89	0.13	0.13	0.3	0.51
Other Long-Term Assets	14.66	14.18	15.75	16.75	13.87	8.71
Total Assets	853.8	858.52	808.23	840.84	960.31	991.16
Accounts Payable	19.65	21.74	13.65	28.02	19.54	19.78
Accrued Expenses	18.88	17.6	18.96	36.46	34.09	28.35
Short-Term Debt	36.07	37.82	47.8	30.24	32.41	77.65
Current Portion of Long-Term Debt	115.4	108.99	104.22	79.4	121.17	162.76
Current Portion of Leases	0.33	0.53	3.73	5.56	7.83	9.53
Current Income Taxes Payable	27.96	23.7	27.29	32.07	13.15	5.39
Other Current Liabilities	1.25	0.91	4.88	1.17	18.11	0.79
Total Current Liabilities	219.54	211.3	220.54	212.92	246.31	304.25
Long-Term Debt	160.54	187.18	129.52	145.95	239.07	180.05
Long-Term Leases	1.12	0.77	0.34	4.08	9.05	16.01
Long-Term Deferred Tax Liabilities	49.42	52.08	49.38	50.14	60.39	69.82
Other Long-Term Liabilities	17.79	17.61	20.56	18.3	17.35	48.61
Total Liabilities	452.51	475.57	427.28	442.11	586.46	637.39
Common Stock	58.83	58.83	58.83	58.83	58.83	58.83
Additional Paid-In Capital	102.48	102.48	102.48	102.48	102.48	102.48
Retained Earnings	141.37	129.33	139.22	162.16	163.91	165.8
Comprensive Income & Other	2.33	2.2	0.99	1.49	-13.82	-27.03
Total Common Equity	305.01	292.85	301.52	324.96	311.4	300.07
Minority Interest	96.28	90.11	79.43	73.78	62.45	53.7
Shareholders' Equity	401.29	382.96	380.95	398.74	373.85	353.77
Total Liabilities & Equity	853.8	858.52	808.23	840.84	960.31	991.16
Total Debt	313.47	335.29	285.61	265.23	409.54	446
Net Cash (Debt)	-299.04	-327.14	-278.94	-257.26	-396.69	-439.46
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	26,460	26,460	26,460	26,460	26,460	26,460
Total Common Shares Outstanding	26,460	26,460	26,460	26,460	26,460	26,460
Working Capital	-89.99	-87	-118.29	-72.62	-97.24	-133.29
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	294.63	281.91	291.34	314.79	281.29	268.07
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	22.03	21.23	19.78	17.73	11.82	1.96
Buildings	80.84	80.82	83.32	85.54	100.47	100.27
Machinery	316.47	263.39	320.35	314.93	321.08	315.54
Construction In Progress	135.71	122.92	67.04	42.28	27.69	24.07

Source: S&P Capital IQ. Standard template. Financial Sources.