PT Sriwahana Adityakarta Tbk (IDX:SWAT)

IDX:SWAT Balance Sheet

Financials in millions IDR. 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	18,890	22,014	25,833	27,185	20,859	25,284
Cash & Short-Term Investments	18,890	22,014	25,833	27,185	20,859	25,284
Cash Growth	-60.60%	-14.78%	-4.98%	30.33%	-17.50%	163.00%
Accounts Receivable	91,404	90,695	109,397	138,615	107,761	88,488
Other Receivables	34,328	34,328	36,176	35,468	11,314	3.05
Receivables	125,732	125,023	145,573	174,082	119,075	88,491
Inventory	110,378	133,603	101,783	105,066	100,911	70,281
Prepaid Expenses	235.35	5.01	34.3	748.16	562.68	627.24
Restricted Cash	-	-	-	-	3,320	3,597
Other Current Assets	25,461	4,702	11,186	11,818	11,037	14,162
Total Current Assets	280,697	285,348	284,409	318,900	255,765	202,441
Property, Plant & Equipment	313,447	333,986	359,757	354,649	379,820	398,018
Long-Term Deferred Tax Assets	14,897	14,494	13,639	9,311	1,012	584.85
Other Long-Term Assets	224.84	217.65	290.39	2,038	4,338	4,644
Total Assets	609,266	634,046	658,095	684,898	640,936	605,688
Accounts Payable	17,387	15,421	13,795	17,260	24,928	19,807
Accrued Expenses	1,011	2,427	12,422	4,298	2,460	2,075
Short-Term Debt	9,063	9,063	230,960	195,979	181,634	222,831
Current Portion of Long-Term Debt	10,450	3,721	1,800	4,560	5,550	-
Current Portion of Leases	550.81	556.09	826.88	1,741	1,194	1,365
Current Income Taxes Payable	29.8	1,270	1,244	1,566	645.07	273.82
Current Unearned Revenue	918.2	674.81	17.74	1,693	14,789	1,074
Other Current Liabilities	-	-	1,826	1,766	-	452.65
Total Current Liabilities	39,410	33,135	262,893	228,863	231,201	247,879
Long-Term Debt	368,825	378,394	164,330	166,908	49,610	-
Long-Term Leases	1,412	1,890	453.29	593.37	1,836	1,867
Other Long-Term Liabilities	12,424	14,617	-	-	-	-
Total Liabilities	426,234	431,609	430,462	398,552	284,403	251,116
Common Stock	301,920	301,920	301,920	301,920	301,920	301,920
Additional Paid-In Capital	30,707	30,707	30,707	30,707	30,707	30,707
Retained Earnings	-156,957	-137,634	-112,555	-54,516	15,751	13,607
Comprehensive Income & Other	7,189	7,254	7,341	7,997	7,892	8,078
Total Common Equity	182,859	202,247	227,414	286,109	356,269	354,311
Minority Interest	172.63	189.83	219.91	237.17	263.02	261.19
Shareholders' Equity	183,032	202,437	227,634	286,346	356,532	354,572
Total Liabilities & Equity	609,266	634,046	658,095	684,898	640,936	605,688
Total Debt	390,300	393,626	398,370	369,781	239,825	226,063
Net Cash (Debt)	-371,410	-371,612	-372,537	-342,595	-218,965	-200,780
Net Cash Per Share	-123.02	-123.08	-123.39	-113.47	-72.52	-66.50
Filing Date Shares Outstanding	3,019	3,019	3,019	3,019	3,019	3,019
Total Common Shares Outstanding	3,019	3,019	3,019	3,019	3,019	3,019
Working Capital	241,287	252,213	21,516	90,037	24,564	-45,438
Book Value Per Share	60.57	66.99	75.32	94.76	118.00	117.35
Tangible Book Value	182,859	202,247	227,414	286,109	356,269	354,311
Tangible Book Value Per Share	60.57	66.99	75.32	94.76	118.00	117.35
Land	30,291	30,291	30,291	30,291	30,106	27,789
Buildings	175,858	175,858	175,796	174,579	159,284	152,692
Machinery	280,673	280,334	277,778	273,388	267,128	260,737
Construction In Progress	27,929	27,929	27,920	391.57	15,453	21,633

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