PT Indo Tambangraya Megah Tbk (FRA:3IB)

FRA:3IB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,063	990.36	851.15	1,430	690.97	231.46
Trading Asset Securities	-	0.12	0.41	1.06	-	-
Cash & Short-Term Investments	1,063	990.48	851.56	1,431	690.97	231.46
Cash Growth	16.10%	16.31%	-40.51%	107.16%	198.53%	31.36%
Accounts Receivable	138.34	183.74	197.45	280.48	186.81	74.66
Other Receivables	12.82	13.26	12.45	8.11	10.7	6.86
Receivables	151.15	197	209.9	288.59	197.52	81.52
Inventory	113.41	84.52	97.97	96.09	62.45	60.22
Prepaid Expenses	0.04	0.08	17.81	15.87	16.5	11.58
Other Current Assets	49.32	132.68	102.63	76.61	20.59	24.86
Total Current Assets	1,376	1,405	1,280	1,909	988.02	409.64
Property, Plant & Equipment	377.85	360.15	335.44	318.18	344.24	399.41
Long-Term Deferred Tax Assets	39.87	38.54	40.06	51.77	56.89	57.21
Long-Term Deferred Charges	197.41	176.45	94.2	85.32	85.02	129.28
Other Long-Term Assets	462.03	426.65	438.28	276.37	192.08	163.09
Total Assets	2,454	2,407	2,188	2,640	1,666	1,159
Accounts Payable	151.67	132.94	109.95	144.28	85.26	62.34
Accrued Expenses	108.69	80.79	92.85	146.38	94.24	84.62
Short-Term Debt	2.5	20.8	24.5	-	-	-
Current Portion of Long-Term Debt	5.14	3.83	15.83	13.25	10	7.73
Current Portion of Leases	2.18	2.17	5.92	23.42	11.64	20.53
Current Income Taxes Payable	24.3	27.11	16.17	230.68	90.17	2.68
Other Current Liabilities	5.21	46.24	29.03	27.6	73.43	29.4
Total Current Liabilities	299.68	313.88	294.25	585.61	364.74	207.3
Long-Term Debt	46.37	44.86	7.62	12.79	25.81	35.72
Long-Term Leases	0.68	0.73	-	0.4	4.59	0.77
Long-Term Deferred Tax Liabilities	2.2	2.29	2.08	1.73	2.05	1.84
Other Long-Term Liabilities	87.16	90.31	78.84	74.28	43.47	46.13
Total Liabilities	457.89	472.73	399.31	689.9	464.68	312.34
Common Stock	63.89	63.89	63.89	63.89	63.89	63.89
Additional Paid-In Capital	373.29	373.29	373.29	373.29	329.03	329.03
Retained Earnings	1,558	1,494	1,341	1,515	854.28	485.18
Treasury Stock	-	-	-	-	-19.21	-19.21
Comprehensive Income & Other	-7.11	-2.64	9.49	3.02	-18.68	-4.75
Total Common Equity	1,989	1,928	1,788	1,955	1,209	854.14
Minority Interest	7.2	5.74	0.96	-4.78	-7.75	-7.85
Shareholders' Equity	1,996	1,934	1,789	1,950	1,202	846.29
Total Liabilities & Equity	2,454	2,407	2,188	2,640	1,666	1,159
Total Debt	56.86	72.39	53.87	49.85	52.03	64.75
Net Cash (Debt)	1,006	918.09	797.69	1,382	638.94	166.71
Net Cash Growth	16.27%	15.09%	-42.26%	116.22%	283.26%	0.68%
Net Cash Per Share	0.92	0.81	0.71	1.23	0.58	0.15
Filing Date Shares Outstanding	1,083	1,130	1,130	1,130	1,097	1,097
Total Common Shares Outstanding	1,083	1,130	1,130	1,130	1,097	1,097
Working Capital	1,077	1,091	985.62	1,323	623.28	202.34
Book Value Per Share	1.84	1.71	1.58	1.73	1.10	0.78
Tangible Book Value	1,989	1,928	1,788	1,955	1,209	854.14
Tangible Book Value Per Share	1.84	1.71	1.58	1.73	1.10	0.78
Buildings	-	181.05	177.33	88.46	86.66	85.77
Machinery	-	531.15	549.29	595.42	584.05	579.88
Construction In Progress	-	61.25	45.78	10.77	8.24	11.49

Source: S&P Global Market Intelligence. Standard template. Financial Sources.