PT SLJ Global Tbk (IDX: SULI)

PT SLJ Global Tbk 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	0.32	0.77	1.72	1.23	0.96	2.18
Cash & Short-Term Investments	0.32	0.77	1.72	1.23	0.96	2.18
Cash Growth	-77.03%	-55.36%	39.92%	27.80%	-55.77%	-62.51%
Accounts Receivable	0.24	0.37	0.59	1.21	1.41	2.76
Other Receivables	0.86	1.22	1.25	4.63	1.51	2.03
Receivables	1.1	1.59	1.84	5.84	2.92	4.79
Inventory	3.4	5.49	15.16	10.68	9.56	22.21
Other Current Assets	2.88	3.14	1.84	8.57	3.43	3.7
Total Current Assets	7.7	10.99	20.56	26.33	16.88	32.88
Property, Plant & Equipment	33.21	33.87	35.01	50.04	53.77	57.57
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	4.65	4.61	2.24	2.4	2.61	2.22
Long-Term Deferred Charges	2.94	3.14	3.41	5.18	5.8	6.07
Other Long-Term Assets	0.34	0.35	0.25	5.69	5.95	6.23
Total Assets	48.93	53.03	61.55	89.71	85.1	105.04
Accounts Payable	9.14	20.14	15.39	18.52	21.01	18
Accrued Expenses	5.87	6.27	7.53	19.26	17.21	15.93
Short-Term Debt	3.13	9.44	8.6	8.23	9.39	9.38
Current Portion of Long-Term Debt	-	-	-	43.53	43.53	43.53
Current Portion of Leases	0.08	0.08	0.27	0.73	0.74	1.17
Current Income Taxes Payable	1.12	1.46	1.37	0.83	0.6	0.88
Current Unearned Revenue	-	-	-	0.05	0.04	0.04
Other Current Liabilities	6.87	5.2	4.08	9.54	6.48	6.62
Total Current Liabilities	26.2	42.59	37.25	100.69	98.99	95.54
Long-Term Leases	0.21	0.24	0.31	0.57	0.84	1.18
Long-Term Unearned Revenue	-	-	-	0.2	0.24	0.28
Long-Term Deferred Tax Liabilities	0.09	0.09	0.1	0.34	0.33	0.18
Total Liabilities	27.44	44.07	39.26	104.23	103.19	100.48
Common Stock	243.18	232.65	232.65	232.07	232.07	232.07
Additional Paid-In Capital	169.21	163.95	163.95	147.21	147.21	147.21
Retained Earnings	-237.48	-234.33	-220.2	-235.34	-238.78	-217.72
Comprensive Income & Other	-153.42	-153.3	-154.1	-158.44	-158.57	-156.97
Total Common Equity	21.49	8.97	22.3	-14.5	-18.07	4.58
Minority Interest	-0	-0	-0	-0.02	-0.02	-0.02
Shareholders' Equity	21.49	8.96	22.29	-14.53	-18.09	4.56
Total Liabilities & Equity	48.93	53.03	61.55	89.71	85.1	105.04
Total Debt	3.42	9.76	9.19	53.06	54.5	55.25
Net Cash (Debt)	-3.1	-8.99	-7.47	-51.83	-53.53	-53.07
Net Cash Per Share	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	5,731	5,731	4,077	3,987	3,987	3,987
Total Common Shares Outstanding	5,731	4,077	4,077	3,987	3,987	3,987
Working Capital	-18.5	-31.61	-16.69	-74.37	-82.11	-62.66
Book Value Per Share	0.00	0.00	0.01	-0.00	-0.00	0.00
Tangible Book Value	21.49	8.97	22.3	-14.5	-18.07	4.58
Tangible Book Value Per Share	0.00	0.00	0.01	-0.00	-0.00	0.00
Land	11.06	11.06	10.96	18.26	18.51	-
Buildings	11.66	47.62	47.12	53.98	54.6	-
Machinery	96.68	60.75	55.18	71.81	70.98	-
Construction In Progress	2.46	2.45	2.34	0.73	1.32	-

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