PT J Resources Asia Pasifik Tbk (IDX:PSAB)

IDX:PSAB Balance Sheet

Financials in millions USD. 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	23.32	7.71	6.25	6.54	7.51
Short-Term Investments	0.45	0.45	0.42	1.42	5.34
Cash & Short-Term Investments	23.77	8.16	6.67	7.97	12.85
Cash Growth	191.42%	22.20%	-16.23%	-37.98%	96.53%
Accounts Receivable	0.08	-	-	-	-
Other Receivables	0.18	0.78	0.21	31.07	3.28
Receivables	0.26	0.78	0.21	31.07	3.28
Inventory	48.27	59.32	46.72	46.95	83.83
Prepaid Expenses	0.69	0.95	8.32	6.7	11.3
Restricted Cash	-	-	-	-	5.59
Other Current Assets	57.16	55.1	40.33	47.62	32.21
Total Current Assets	130.15	124.3	102.25	140.3	149.07
Property, Plant & Equipment	711.54	709.11	680.06	673.62	767.26
Goodwill	10.05	10.05	10.05	10.05	29.81
Other Intangible Assets	0.3	0.89	0.13	0.13	0.3
Other Long-Term Assets	14.68	14.18	15.75	16.75	13.87
Total Assets	866.71	858.52	808.23	840.84	960.31
Accounts Payable	20.6	21.74	13.65	28.02	19.54
Accrued Expenses	27.55	17.6	18.96	36.46	34.09
Short-Term Debt	40.84	37.82	47.8	30.24	32.41
Current Portion of Long-Term Debt	41.67	108.99	104.22	79.4	121.17
Current Portion of Leases	0.29	0.53	3.73	5.56	7.83
Current Income Taxes Payable	31.63	23.7	27.29	32.07	13.15
Other Current Liabilities	0.67	0.91	4.88	1.17	18.11
Total Current Liabilities	163.25	211.3	220.54	212.92	246.31
Long-Term Debt	237.07	187.18	129.52	145.95	239.07
Long-Term Leases	0.9	0.77	0.34	4.08	9.05
Long-Term Deferred Tax Liabilities	43.21	52.08	49.38	50.14	60.39
Other Long-Term Liabilities	15.63	17.61	20.56	18.3	17.35
Total Liabilities	464.23	475.57	427.28	442.11	586.46
Common Stock	58.83	58.83	58.83	58.83	58.83
Additional Paid-In Capital	102.48	102.48	102.48	102.48	102.48
Retained Earnings	140.33	129.33	139.22	162.16	163.91
Comprehensive Income & Other	2.26	2.2	0.99	1.49	-13.82
Total Common Equity	303.9	292.85	301.52	324.96	311.4
Minority Interest	98.58	90.11	79.43	73.78	62.45
Shareholders' Equity	402.48	382.96	380.95	398.74	373.85
Total Liabilities & Equity	866.71	858.52	808.23	840.84	960.31
Total Debt	320.77	335.29	285.61	265.23	409.54
Net Cash (Debt)	-297	-327.14	-278.94	-257.26	-396.69
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	26,460	26,460	26,460	26,460	26,460
Total Common Shares Outstanding	26,460	26,460	26,460	26,460	26,460
Working Capital	-33.1	-87	-118.29	-72.62	-97.24
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	293.56	281.91	291.34	314.79	281.29
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Land	23.98	21.23	19.78	17.73	11.82
Buildings	78.32	80.82	83.32	85.54	100.47
Machinery	270.21	263.39	320.35	314.93	321.08
Construction In Progress	107.33	122.92	67.04	42.28	27.69

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