PT J Resources Asia Pasifik Tbk (IDX: PSAB)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14.94	7.71	6.25	6.54	7.51	6.54
Short-Term Investments	6.66	0.45	0.42	1.42	5.34	-
Cash & Short-Term Investments	21.61	8.16	6.67	7.97	12.85	6.54
Cash Growth	243.65%	22.20%	-16.23%	-37.98%	96.53%	-55.65%
Accounts Receivable	0.27	-	-	-	-	-
Other Receivables	0.16	0.78	0.21	31.07	3.28	0.64
Receivables	0.43	0.78	0.21	31.07	3.28	0.64
Inventory	66.02	59.32	46.72	46.95	83.83	64.61
Prepaid Expenses	1.06	0.95	8.32	6.7	11.3	8.51
Restricted Cash	1.47	-	-	-	5.59	3.75
Other Current Assets	54.03	55.1	40.33	47.62	32.21	86.91
Total Current Assets	144.61	124.3	102.25	140.3	149.07	170.96
Property, Plant & Equipment	709.03	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	0.18	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	878.54	858.52	808.23	840.84	960.31	991.16
Accounts Payable	22.27	21.74	13.65	28.02	19.54	19.78
Accrued Expenses	22.51	17.6	18.96	36.46	34.09	28.35
Short-Term Debt	38.52	37.82	47.8	30.24	32.41	77.65
Current Portion of Long-Term Debt	129.68	108.99	104.22	79.4	121.17	162.76
Current Portion of Leases	0.59	0.53	3.73	5.56	7.83	9.53
Current Income Taxes Payable	28.98	23.7	27.29	32.07	13.15	5.39
Other Current Liabilities	1.22	0.91	4.88	1.17	18.11	0.79
Total Current Liabilities	243.77	211.3	220.54	212.92	246.31	304.25
Long-Term Debt	161.16	187.18	129.52	145.95	239.07	180.05
Long-Term Leases	2.5	0.77	0.34	4.08	9.05	16.01
Long-Term Deferred Tax Liabilities	51.78	52.08	49.38	50.14	60.39	69.82
Other Long-Term Liabilities	18.01	17.61	20.56	18.3	17.35	48.61
Total Liabilities	482.69	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	135.73	129.33	139.22	162.16	163.91	165.8
Comprehensive Income & Other	-2.35	2.2	0.99	1.49	-13.82	-27.03
Total Common Equity	294.68	292.85	301.52	324.96	311.4	300.07
Minority Interest	101.17	90.11	79.43	73.78	62.45	53.7
Shareholders' Equity	395.86	382.96	380.95	398.74	373.85	353.77
Total Liabilities & Equity	878.54	858.52	808.23	840.84	960.31	991.16
Total Debt	332.45	335.29	285.61	265.23	409.54	446
Net Cash (Debt)	-310.84	-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	-99.16	-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	284.45	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	23.21	21.23	19.78	17.73	11.82	1.96
Buildings	80.84	80.82	83.32	85.54	100.47	100.27
Machinery	275.73	263.39	320.35	314.93	321.08	315.54
Construction In Progress	99.09	122.92	67.04	42.28	27.69	24.07

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