PT Austindo Nusantara Jaya Tbk (ANJT.JK)

IDR 710.0

(-2.74%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 614.07 Million 602.59 Million 652.65 Million 636.14 Million 625.7 Million 602.2 Million
Total Current Assets 54.97 Million 59.14 Million 78.22 Million 66.5 Million 66.83 Million 93.47 Million
Cash And Short Term Investments 6.34 Million 11.31 Million 27.63 Million 16.37 Million 20.77 Million 39.79 Million
Cash and Cash Equivalents 5.85 Million 10.82 Million 27.14 Million 15.88 Million 18.48 Million 29.23 Million
Short Term Investments 490.2 Thousand 490.2 Thousand 490.2 Thousand 490.2 Thousand 2.29 Million 10.56 Million
Net Receivables 677.57 Thousand 1.36 Million 3.2 Million 1.2 Million 5.14 Million 37.73 Million
Inventory 16.41 Million 20.72 Million 26.02 Million 20.36 Million 14.78 Million 11.64 Million
Other Current Assets 34.95 Million 29.8 Million 28.4 Million 31.79 Million 29.18 Million 4.29 Million
Total Non-Current Assets 559.09 Million 543.44 Million 574.42 Million 569.63 Million 558.87 Million 508.73 Million
Net PPE 499.56 Million 512.49 Million 538.46 Million 528.89 Million 499.54 Million 430.84 Million
Good Will And Intangible Assets 5.93 Million 6 Million 5.86 Million 6.15 Million 6.52 Million 6.91 Million
Good Will 4.96 Million 4.96 Million 4.96 Million 4.96 Million 4.96 Million 4.96 Million
Intangible Assets 971.91 Thousand 1.03 Million 894.05 Thousand 1.18 Million 1.55 Million 1.94 Million
Long-Term Investments 3.69 Million 3.67 Million 6.06 Million 5.57 Million 3.77 Million 17.72 Million
Tax Assets 2.06 Million 1.11 Million 974.83 Thousand 5.01 Million 11.16 Million 13.02 Million
Other Non Current Assets 47.82 Million 20.15 Million 23.05 Million 23.99 Million 37.85 Million 40.22 Million
Other Assets - - - - - -
Total Liabilities 188.74 Million 178.47 Million 219.37 Million 240.38 Million 237 Million 215.81 Million
Total Current Liabilities 52.76 Million 40.47 Million 48.77 Million 28.4 Million 31.44 Million 56.06 Million
Account Payables 6.14 Million 6.31 Million 5.93 Million 5.66 Million 3.03 Million 5.43 Million
Tax Payables 2.62 Million 4.21 Million 8.74 Million 3.4 Million 5.07 Million 867.47 Thousand
Short Term Debt 29.36 Million 10.05 Million 15.64 Million 6.23 Million 3.43 Million 31.57 Million
Deferred Revenue - - - - - 867.47 Thousand
Other Current Liabilities 17.25 Million 24.09 Million 27.19 Million 16.5 Million 24.97 Million 18.19 Million
Total Non Current Liabilities 135.98 Million 138 Million 170.59 Million 211.98 Million 205.55 Million 159.74 Million
Long-Term Debt 121.9 Million 125.27 Million 155.52 Million 190.86 Million 187.02 Million 139.83 Million
Deferred Revenue Non Current - - - 20.68 Million 18.14 Million 16.9 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.9 Million 11.95 Million 14.29 Million 689.00 13.28 Thousand 2.88 Million
Other Liabilities - - - - - -
Total Equity 425.32 Million 424.11 Million 433.27 Million 395.75 Million 388.7 Million 386.38 Million
Stock Holders Equity 423.89 Million 422 Million 430.61 Million 393.76 Million 387.91 Million 385.4 Million
Common Stock 46.73 Million 46.73 Million 46.73 Million 46.73 Million 46.73 Million 46.73 Million
Retained Earnings 337.34 Million 340.59 Million 331.15 Million 292.28 Million 290.74 Million 294.43 Million
Accumulated other comprehensive income -15.91 Million -20.06 Million -702.95 Thousand 1.53 Million -2.76 Million -8.96 Million
Common Stock Equity 423.89 Million 422 Million 430.61 Million 393.76 Million 387.91 Million 385.4 Million
Capital Lease Obligation 324.79 Thousand 1.08 Million 1.92 Million 1.18 Million - -
Total Investments 4.18 Million 4.16 Million 6.55 Million 6.06 Million 6.06 Million 28.28 Million
Total Debt 151.26 Million 135.32 Million 171.17 Million 197.1 Million 190.45 Million 171.41 Million
Net Debt 145.41 Million 124.5 Million 144.02 Million 181.21 Million 171.97 Million 142.18 Million

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