PT Astrindo Nusantara Infrastruktur Tbk (IDX:BIPI)

IDX:BIPI 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	50.65	69.28	109.49	16.89	7.63	4.05
Cash & Short-Term Investments	263.85	69.28	109.49	16.89	7.63	4.05
Cash Growth	275.71%	-36.73%	548.39%	121.22%	88.26%	57.98%
Accounts Receivable	81.6	72.73	78.74	60.47	30.37	35.67
Other Receivables	10.23	25.98	19.1	8.27	7.35	77.39
Receivables	144.81	117.23	233.89	195.53	196.48	187.94
Inventory	11.27	6.15	14.84	-	-	-
Prepaid Expenses	24.61	0.85	0.64	0.02	0.02	0.04
Restricted Cash	0.51	-	-	-	-	-
Other Current Assets	158.71	404.37	406	131.21	1.73	2.46
Total Current Assets	603.76	597.87	764.87	343.65	205.86	194.49
Property, Plant & Equipment	350.62	345.51	348.74	194.93	179.88	194.63
Long-Term Investments	251.97	265.8	245.09	265.32	347.94	743.67
Other Intangible Assets	14.52	15.32	18.54	21.8	25.17	28.53
Long-Term Deferred Tax Assets	2.28	2.23	2.61	2.55	1.07	1.01
Other Long-Term Assets	460.2	458.07	359.43	293	183.03	181.35
Total Assets	1,688	1,690	1,753	1,130	953.3	1,344
Accounts Payable	81.68	77.84	90.03	10.64	10.6	11.82
Accrued Expenses	148.1	137.46	130.08	70.07	55.02	74.1
Short-Term Debt	33.04	54.83	79.26	26.42	47.13	93.48
Current Portion of Long-Term Debt	264.04	273.39	623.6	348.61	297.21	318.13
Current Portion of Leases	0.72	0.76	0.59	-	-	-
Current Income Taxes Payable	38.91	40.51	46.2	20.2	13.37	11.71
Other Current Liabilities	13.34	8.23	11.82	3.01	2.69	2.33
Total Current Liabilities	579.83	593.04	981.58	478.95	426.02	511.58
Long-Term Debt	487.62	473.62	161.98	114.55	120.88	445.72
Long-Term Leases	0.16	0.33	0.98	-	-	-
Long-Term Deferred Tax Liabilities	13.93	13.66	13.2	-	-	-
Other Long-Term Liabilities	7.99	15.78	11.3	0.14	0.16	0.16
Total Liabilities	1,092	1,099	1,174	594.07	547.72	958.12
Common Stock	547.77	547.77	547.77	508.51	418.52	418.52
Additional Paid-In Capital	121.15	121.15	121.15	108.59	86.09	86.09
Retained Earnings	-189.36	-192.93	-199.39	-177.77	-177.98	-192.29
Comprehensive Income & Other	-10.65	-11.85	-13.44	-14.51	-10.53	-10.04
Total Common Equity	468.92	464.14	456.09	424.82	316.11	302.28
Minority Interest	127.61	127.26	123.37	111.39	89.47	83.29
Shareholders' Equity	596.53	591.4	579.46	536.21	405.58	385.57
Total Liabilities & Equity	1,688	1,690	1,753	1,130	953.3	1,344
Total Debt	785.58	802.94	866.42	489.58	465.22	857.33
Net Cash (Debt)	-521.74	-733.65	-756.93	-472.69	-457.59	-853.28
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	63,710	63,710	63,710	57,918	44,693	44,693
Total Common Shares Outstanding	63,710	63,710	63,710	57,918	44,693	44,693
Working Capital	23.93	4.84	-216.71	-135.3	-220.16	-317.08
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	454.4	448.82	437.55	403.02	290.94	273.75
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	107.77	107.77	72.63	-	-	-
Buildings	1.01	1.01	1.01	-	-	-
Machinery	96.2	95.96	95.51	70.91	48.89	49.1
Construction In Progress	44.94	35.98	10.77	0.71	0.78	0.79

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