PT Austindo Nusantara Jaya Tbk (IDX:ANJT)

IDX:ANJT 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.97	9.13	5.85	10.82	27.14	15.89
Short-Term Investments	-	4.75	0.49	0.49	0.49	0.49
Cash & Short-Term Investments	11.97	13.89	6.34	11.31	27.63	16.38
Cash Growth	65.42%	118.94%	-43.92%	-59.06%	68.72%	-21.17%
Accounts Receivable	23.11	0.96	0.68	1.37	3.2	1.2
Other Receivables	0.54	0.48	0.78	0.52	0.4	0.65
Receivables	23.65	1.44	1.46	1.89	3.6	4.71
Inventory	24.57	12.6	13	16.66	18.56	17.13
Prepaid Expenses	0.32	0.49	0.42	0.46	0.49	0.42
Other Current Assets	26.1	33.75	33.76	28.83	27.52	27.87
Total Current Assets	86.62	62.16	54.98	59.15	77.8	66.51
Property, Plant & Equipment	442.57	448.86	462.99	498.41	514.85	512.83
Long-Term Investments	0	0	4.19	4.16	6.55	6.07
Goodwill	4.97	4.97	4.97	4.97	4.97	4.97
Other Intangible Assets	0.86	0.89	0.97	1.04	0.89	1.18
Long-Term Accounts Receivable	0.31	0.37	0.48	0.56	0.7	0.78
Long-Term Deferred Tax Assets	2.69	2.05	2.07	1.12	0.97	5.01
Other Long-Term Assets	46.89	52.52	48.59	31.74	36.81	38.79
Total Assets	584.92	573.2	580.68	602.59	645.21	636.14
Accounts Payable	9.25	8.51	6.14	6.32	5.94	5.66
Accrued Expenses	4.82	5.81	5.93	7.21	7.76	6.28
Short-Term Debt	148.75	14.2	23.25	4.64	2	3.14
Current Portion of Long-Term Debt	-	11.66	5.81	4.6	12.74	2.67
Current Portion of Leases	0.21	0.02	0.3	0.82	0.9	0.43
Current Income Taxes Payable	2.33	1.61	2.51	4.02	8.53	3.27
Current Unearned Revenue	0.01	2.93	1.65	7.88	5.87	0.27
Other Current Liabilities	3.75	4.65	7.18	4.99	5.03	6.68
Total Current Liabilities	169.12	49.4	52.76	40.47	48.78	28.41
Long-Term Debt	-	119.63	121.88	125.01	154.5	190.11
Long-Term Leases	0.35	0	0.02	0.26	1.03	0.75
Long-Term Deferred Tax Liabilities	2.63	1.67	0.18	0.78	0.75	0.43
Other Long-Term Liabilities	0.18	0.16	0.24	0.3	0.45	0.37
Total Liabilities	178.98	181.31	188.75	178.48	219.35	240.39
Common Stock	46.74	46.74	46.74	46.74	46.74	46.74
Additional Paid-In Capital	48.9	48.9	48.9	49.89	50.22	50.31
Retained Earnings	337.39	319.51	310.77	347.42	330.85	299.11
Treasury Stock	-	-	-	-1.97	-3.67	-3.93
Comprehensive Income & Other	-27.71	-24.1	-15.91	-20.06	-0.7	1.53
Total Common Equity	405.32	391.04	390.5	422.01	423.44	393.76
Minority Interest	0.63	0.85	1.43	2.11	2.42	1.99
Shareholders' Equity	405.95	391.89	391.93	424.11	425.86	395.76
Total Liabilities & Equity	584.92	573.2	580.68	602.59	645.21	636.14
Total Debt	149.3	145.51	151.27	135.33	171.17	197.1
Net Cash (Debt)	-137.33	-131.62	-144.92	-124.02	-143.54	-180.73
Net Cash Per Share	-0.04	-0.04	-0.04	-0.04	-0.04	-0.05
Filing Date Shares Outstanding	3,354	3,354	3,354	3,333	3,314	3,312
Total Common Shares Outstanding	3,354	3,354	3,354	3,333	3,314	3,312
Working Capital	-82.5	12.76	2.22	18.68	29.02	38.1
Book Value Per Share	0.12	0.12	0.12	0.13	0.13	0.12
Tangible Book Value	399.49	385.18	384.56	416	417.58	387.61
Tangible Book Value Per Share	0.12	0.11	0.11	0.12	0.13	0.12
Land	77.29	77.33	77.44	77.24	78.21	78.66
Buildings	141.13	139.36	128.36	118.35	116.52	104.92
Machinery	130.24	130.7	131.49	125.51	129.29	115.48
Construction In Progress	7.02	8.03	16.99	13.78	8.93	23.58

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.