PT Arsy Buana Travelindo Tbk (IDX:HAJJ)

IDX:HAJJ Balance Sheet

Financials in millions IDR. 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	5,573	6,774	978.51	3,430	1,273	8,114
Cash & Short-Term Investments	5,573	6,774	978.51	3,430	1,273	8,114
Cash Growth	456.25%	592.30%	-71.47%	169.46%	-84.31%	9346.60%
Accounts Receivable	211,443	230,523	28,704	10,333	457.42	-
Other Receivables	707.32	27.42	7	3.7	22.85	-
Receivables	212,150	230,550	28,711	10,337	480.27	-
Inventory	178,293	316,010	2,341	2,879	-	-
Prepaid Expenses	1,510	1,438	-	-	-	-
Restricted Cash	10,800	6,500	-	-	-	-
Other Current Assets	84,542	72,943	144,977	50,566	37,457	38,286
Total Current Assets	492,868	634,215	177,008	67,212	39,210	46,400
Property, Plant & Equipment	4,517	4,636	5,139	3,865	3,874	3,215
Other Intangible Assets	534.1	-	-	-	73.33	100.83
Long-Term Deferred Tax Assets	918.75	892.83	788.46	203.1	603.45	9.25
Other Long-Term Assets	6,160	6,218	6,450	7,276	7,508	7,740
Total Assets	504,998	645,962	189,386	78,555	54,575	59,086
Accounts Payable	187,187	372,393	2,978	13,217	-	-
Accrued Expenses	5,961	121.98	3,624	-	-	-
Short-Term Debt	28,503	18,225	16,000	1,668	-	-
Current Portion of Long-Term Debt	286.66	281.67	262.67	28.45	24.83	-
Current Income Taxes Payable	-	787.41	1,884	373.27	30	151.35
Current Unearned Revenue	2,945	6,960	14,098	3,016	1,205	150
Other Current Liabilities	11,460	-	-	-	11.21	-
Total Current Liabilities	236,342	398,769	38,847	18,302	1,271	301.35
Long-Term Debt	88,458	91,163	2,285	10,743	108.54	-
Other Long-Term Liabilities	5,033	-	-	-	6,438	10,212
Total Liabilities	331,933	491,915	42,732	29,826	8,184	10,556
Common Stock	68,716	68,716	68,715	48,102	48,102	48,102
Additional Paid-In Capital	73,099	72,791	72,787	-	-	-
Retained Earnings	33,816	6,975	5,718	893.53	-1,590	385.65
Comprehensive Income & Other	-2,565	5,565	-567.62	-266.52	-122.08	42.52
Shareholders' Equity	173,065	154,047	146,654	48,729	46,390	48,530
Total Liabilities & Equity	504,998	645,962	189,386	78,555	54,575	59,086
Total Debt	117,247	109,670	18,548	12,440	133.37	-
Net Cash (Debt)	-111,675	-102,895	-17,569	-9,010	1,139	8,114
Net Cash Growth	-	-	-	-	-85.96%	9346.60%
Net Cash Per Share	-48.77	-44.92	-8.30	-5.57	0.47	3.34
Filing Date Shares Outstanding	2,290	2,291	2,291	2,291	2,405	2,430
Total Common Shares Outstanding	2,290	2,291	2,291	1,603	2,405	2,430
Working Capital	256,526	235,446	138,161	48,909	37,940	46,099
Book Value Per Share	75.57	67.25	64.03	30.39	19.29	19.97
Tangible Book Value	172,531	154,047	146,654	48,729	46,317	48,429
Tangible Book Value Per Share	75.34	67.25	64.03	30.39	19.26	19.93
Land	-	1,413	1,413	1,413	1,413	1,413
Buildings	-	2,227	2,227	2,202	2,167	1,501
Machinery	-	2,567	2,558	829.45	641.3	418.7

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.