PT Alamtri Resources Indonesia Tbk (PADEF)

PADEF 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	1,406	3,311	4,067	1,811	1,174
Short-Term Investments	627.69	48.27	104.92	220.7	152.81
Cash & Short-Term Investments	2,034	3,360	4,172	2,032	1,327
Cash Growth	-39.47%	-19.48%	105.34%	53.17%	-16.18%
Accounts Receivable	349.97	520.49	647.15	451.99	224.15
Other Receivables	51.25	60.65	57.02	154.78	42.78
Receivables	434.62	607.5	866.35	611.55	268.37
Inventory	100	171.08	199.2	125.74	105.13
Restricted Cash	3.85	4.05	4.11	3.02	-
Other Current Assets	33.68	159.9	77.37	65.98	31.85
Total Current Assets	2,606	4,302	5,319	2,838	1,732
Property, Plant & Equipment	2,077	2,749	2,485	2,615	2,909
Long-Term Investments	653.52	1,865	1,770	993.64	690.57
Goodwill	39.67	776.94	776.94	776.94	776.94
Other Intangible Assets	-	5.09	5.28	4.85	6.48
Long-Term Deferred Tax Assets	44.94	85.49	81.26	92.93	25.14
Other Long-Term Assets	212.17	375.04	203.41	104.65	102.84
Total Assets	6,702	10,473	10,782	7,587	6,382
Accounts Payable	158.36	344.74	333.21	272.41	214.27
Accrued Expenses	181.06	300.38	233.62	91.73	203.5
Current Portion of Long-Term Debt	29.68	919.97	142.95	218.97	596.01
Current Portion of Leases	29.06	28.79	32.76	51.77	54.89
Current Income Taxes Payable	18.47	100.79	1,157	335.1	52.59
Other Current Liabilities	230.76	440.56	547.56	391.59	23.68
Total Current Liabilities	647.4	2,135	2,448	1,362	1,145
Long-Term Debt	432.66	407.37	1,372	1,294	788.61
Long-Term Leases	88.45	83.12	34.9	42.27	76.86
Long-Term Deferred Tax Liabilities	94.66	155.53	163.41	187.4	225.4
Other Long-Term Liabilities	25.47	208.77	177.81	176.2	131.28
Total Liabilities	1,331	3,064	4,255	3,129	2,430
Common Stock	329.26	342.94	342.94	342.94	342.94
Additional Paid-In Capital	891.56	1,154	1,154	1,154	1,154
Retained Earnings	3,395	5,220	4,481	2,783	2,347
Treasury Stock	-70.67	-158.31	-139.94	-97.07	-
Comprehensive Income & Other	382.17	213.39	185.65	-47.08	-132.42
Total Common Equity	4,927	6,773	6,025	4,137	3,712
Minority Interest	443.98	636.09	502.74	321.54	239.63
Shareholders' Equity	5,371	7,409	6,527	4,458	3,952
Total Liabilities & Equity	6,702	10,473	10,782	7,587	6,382
Total Debt	579.85	1,439	1,583	1,607	1,516
Net Cash (Debt)	1,454	1,920	2,590	424.51	-189.85
Net Cash Growth	-24.29%	-25.85%	510.03%	-	-
Net Cash Per Share	0.05	0.06	0.08	0.01	-0.01
Filing Date Shares Outstanding	30,245	30,881	30,986	31,986	31,986
Total Common Shares Outstanding	30,245	30,881	30,986	31,986	31,986
Working Capital	1,958	2,167	2,872	1,477	586.94
Book Value Per Share	0.16	0.22	0.19	0.13	0.12
Tangible Book Value	4,887	5,991	5,242	3,355	2,929
Tangible Book Value Per Share	0.16	0.19	0.17	0.10	0.09
Land	1.61	36.1	38.2	45.21	42.82
Buildings	152.11	199.88	192.63	164.42	159.67
Machinery	1,716	2,643	2,500	2,231	2,093
Construction In Progress	490.67	263.74	52.9	41.93	77.84

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