PT Austindo Nusantara Jaya Tbk
IDX:ANJT.JK
735 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.853 | 10.821 | 27.141 | 15.887 | 18.485 | 29.234 | 46.405 | 16.882 | 19.104 | 30.371 | 41.438 | 76.599 |
| Short Term Investments
| 0.49 | 0.49 | 0.49 | 0.49 | 2.29 | 10.562 | 0.29 | 9.438 | 0.29 | 0.29 | 2.283 | 4.846 |
| Cash and Short Term Investments
| 6.343 | 11.311 | 27.632 | 16.377 | 20.775 | 39.796 | 46.695 | 26.321 | 19.395 | 30.661 | 43.721 | 81.445 |
| Net Receivables
| 0.678 | 1.367 | 3.204 | 1.201 | 5.142 | 9.789 | 3.178 | 3.034 | 1.402 | 1.642 | 0.872 | 1.473 |
| Inventory
| 13.005 | 20.729 | 26.021 | 20.367 | 14.785 | 11.647 | 7.568 | 7.701 | 8.971 | 12.719 | 10.414 | 16.067 |
| Other Current Assets
| 34.953 | 29.809 | 28.401 | 31.798 | 31.277 | 33.815 | 25.975 | 30.387 | 21.923 | 20.725 | 17.102 | 10.307 |
| Total Current Assets
| 54.978 | 59.148 | 78.229 | 66.509 | 66.837 | 93.473 | 80.797 | 64.41 | 51.69 | 65.511 | 72.11 | 109.319 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 496.386 | 512.496 | 538.47 | 528.896 | 499.55 | 430.845 | 387.347 | 358.364 | 162.382 | 125.13 | 88.572 | 77.866 |
| Goodwill
| 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.967 | 4.968 | 4.968 | 4.968 | 4.968 |
| Intangible Assets
| 0.972 | 1.039 | 0.894 | 1.185 | 1.558 | 1.946 | 2.011 | 0.802 | 0.798 | 0.817 | 0.816 | 0.865 |
| Goodwill and Intangible Assets
| 5.939 | 6.006 | 5.861 | 6.152 | 6.525 | 6.913 | 6.978 | 5.769 | 5.766 | 5.785 | 5.784 | 5.832 |
| Long Term Investments
| 4.188 | 3.672 | 6.064 | 5.578 | 3.779 | 17.726 | 42.988 | 32.254 | 47.973 | 46.176 | 36.728 | 35.961 |
| Tax Assets
| 0 | 1.115 | 0.975 | 5.013 | 11.164 | 13.027 | 13.039 | 12.886 | 188.826 | 8.743 | 5.908 | 6.267 |
| Other Non-Current Assets
| 52.581 | 20.153 | 23.052 | 23.996 | 37.853 | 40.222 | 35.375 | 51.426 | 13.808 | 192.684 | 188.255 | 164.123 |
| Total Non-Current Assets
| 559.094 | 543.443 | 574.422 | 569.635 | 558.871 | 508.732 | 485.727 | 460.698 | 418.754 | 378.518 | 325.247 | 290.049 |
| Total Assets
| 614.072 | 602.59 | 652.65 | 636.144 | 625.708 | 602.205 | 566.524 | 525.108 | 470.444 | 444.029 | 397.357 | 399.368 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 6.141 | 6.317 | 5.939 | 5.662 | 3.035 | 5.433 | 12.662 | 6.248 | 3.286 | 6.26 | 3.277 | 4.58 |
| Short Term Debt
| 29.363 | 10.058 | 15.643 | 6.239 | 3.432 | 30.71 | -4.621 | 21.989 | 37.841 | 27.958 | 1.719 | 5.614 |
| Tax Payables
| 2.621 | 4.213 | 8.748 | 3.405 | 5.078 | 0.867 | 17.12 | 1.649 | 2.403 | 4.511 | 2.415 | 27.884 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0.867 | 17.12 | 1.649 | 2.403 | 4.511 | 2.415 | 27.884 |
| Other Current Liabilities
| 14.637 | 19.881 | 18.448 | 13.101 | 19.895 | 17.324 | -3.797 | 11.856 | 7.557 | 10.398 | 9.411 | 17.803 |
| Total Current Liabilities
| 52.762 | 40.47 | 48.778 | 28.406 | 31.441 | 56.069 | 55.603 | 45.041 | 55.893 | 53.639 | 19.237 | 55.881 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 121.905 | 125.271 | 155.529 | 190.865 | 187.024 | 139.838 | 99.482 | 105.382 | 115.686 | 0 | 0.149 | 0.427 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 20.687 | 18.148 | 16.904 | 0 | 0 | 0 | 0 | 0.67 | 2.01 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.781 | 0.77 | 0.428 | 0.374 | 0.12 | 0 | 3.722 | 3.471 | 3.224 | 2.987 | 2.967 |
| Other Non-Current Liabilities
| 14.08 | 12.738 | 15.067 | 0.428 | 0.387 | 2.883 | 19.057 | 16.315 | -41.565 | 14.93 | 9.657 | 10.413 |
| Total Non-Current Liabilities
| 135.985 | 138.009 | 170.596 | 211.98 | 205.559 | 159.746 | 118.539 | 125.419 | 74.121 | 14.93 | 13.463 | 15.818 |
| Total Liabilities
| 188.747 | 178.479 | 219.374 | 240.386 | 237 | 215.816 | 174.142 | 170.46 | 130.014 | 68.569 | 32.699 | 71.699 |
| Equity: | ||||||||||||
| Preferred Stock
| 15.911 | 20.062 | 0.703 | 0 | 2.767 | 8.969 | 0.607 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.735 | 46.598 | 46.594 | 46.581 | 43.159 |
| Retained Earnings
| 337.345 | 340.591 | 331.158 | 292.29 | 290.746 | 294.432 | 292.565 | 250.585 | 257.163 | 272.783 | 263.978 | 240.854 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -20.062 | -0.703 | 1.533 | -2.767 | -8.969 | -0.607 | 4.049 | 1.761 | 10.401 | 8.434 | 0 |
| Other Total Stockholders Equity
| 23.905 | 54.742 | 59.512 | 46.381 | 40.846 | 53.206 | 42.802 | 46.325 | 34.753 | 45.329 | 45.151 | 43.624 |
| Total Shareholders Equity
| 423.896 | 422.006 | 430.619 | 393.764 | 387.919 | 385.405 | 391.899 | 354.491 | 340.275 | 375.108 | 364.145 | 326.962 |
| Total Equity
| 425.326 | 424.111 | 433.276 | 395.757 | 388.708 | 386.389 | 392.382 | 354.648 | 340.43 | 375.461 | 364.658 | 327.669 |
| Total Liabilities & Shareholders Equity
| 614.072 | 602.59 | 652.65 | 636.144 | 625.708 | 602.205 | 566.524 | 525.108 | 470.444 | 444.029 | 397.357 | 399.368 |