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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.5	23.32	7.71	6.25	6.54	7.51
Short-Term Investments	0.43	0.45	0.45	0.42	1.42	5.34
Cash & Short-Term Investments	24.93	23.77	8.16	6.67	7.97	12.85
Cash Growth	100.25%	191.42%	22.20%	-16.23%	-37.98%	96.53%
Accounts Receivable	0.11	0.08	-	-	-	-
Other Receivables	0.16	0.18	0.78	0.21	31.07	3.28
Receivables	0.27	0.26	0.78	0.21	31.07	3.28
Inventory	50.29	48.27	59.32	46.72	46.95	83.83
Prepaid Expenses	1.61	0.69	0.95	8.32	6.7	11.3
Restricted Cash	-	-	-	-	-	5.59
Other Current Assets	56.67	57.16	55.1	40.33	47.62	32.21
Total Current Assets	133.78	130.15	124.3	102.25	140.3	149.07
Property, Plant & Equipment	703.99	711.54	709.11	680.06	673.62	767.26
Goodwill	10.05	10.05	10.05	10.05	10.05	29.81
Other Intangible Assets	0.26	0.3	0.89	0.13	0.13	0.3
Other Long-Term Assets	14.66	14.68	14.18	15.75	16.75	13.87
Total Assets	862.74	866.71	858.52	808.23	840.84	960.31
Accounts Payable	10.92	20.6	21.74	13.65	28.02	19.54
Accrued Expenses	32.11	27.55	17.6	18.96	36.46	34.09
Short-Term Debt	40.02	40.84	37.82	47.8	30.24	32.41
Current Portion of Long-Term Debt	41.46	41.67	108.99	104.22	79.4	121.17
Current Portion of Leases	0.28	0.29	0.53	3.73	5.56	7.83
Current Income Taxes Payable	37.9	31.63	23.7	27.29	32.07	13.15
Other Current Liabilities	0.09	0.67	0.91	4.88	1.17	18.11
Total Current Liabilities	162.78	163.25	211.3	220.54	212.92	246.31
Long-Term Debt	217.4	237.07	187.18	129.52	145.95	239.07
Long-Term Leases	0.88	0.9	0.77	0.34	4.08	9.05
Long-Term Deferred Tax Liabilities	43.39	43.21	52.08	49.38	50.14	60.39
Other Long-Term Liabilities	15.82	15.63	17.61	20.56	18.3	17.35
Total Liabilities	444.33	464.23	475.57	427.28	442.11	586.46
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	151.78	140.33	129.33	139.22	162.16	163.91
Comprehensive Income & Other	1.7	2.26	2.2	0.99	1.49	-13.82
Total Common Equity	314.8	303.9	292.85	301.52	324.96	311.4
Minority Interest	103.61	98.58	90.11	79.43	73.78	62.45
Shareholders' Equity	418.41	402.48	382.96	380.95	398.74	373.85
Total Liabilities & Equity	862.74	866.71	858.52	808.23	840.84	960.31
Total Debt	300.03	320.77	335.29	285.61	265.23	409.54
Net Cash (Debt)	-275.1	-297	-327.14	-278.94	-257.26	-396.69
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
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	-29.01	-33.1	-87	-118.29	-72.62	-97.24
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	304.49	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	0.01
Land	24.2	23.98	21.23	19.78	17.73	11.82
Buildings	78.32	78.32	80.82	83.32	85.54	100.47
Machinery	270.24	270.21	263.39	320.35	314.93	321.08
Construction In Progress	111.5	107.33	122.92	67.04	42.28	27.69

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