PT Astrindo Nusantara Infrastruktur Tbk (IDX: BIPI)

BIPI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.87	109.49	16.89	7.63	4.05	2.57
Cash & Short-Term Investments	296.71	109.49	16.89	7.63	4.05	2.57
Cash Growth	-19.03%	548.39%	121.22%	88.26%	57.98%	-70.38%
Accounts Receivable	72.58	78.74	60.47	30.37	35.67	23.69
Other Receivables	2.71	13.33	8.27	7.35	77.39	187.32
Receivables	220.58	228.13	195.53	196.48	187.94	280.64
Inventory	26.51	19.99	-	-	-	-
Prepaid Expenses	1.62	0.9	0.02	0.02	0.04	0.05
Restricted Cash	-	-	-	-	-	0.06
Other Current Assets	263.06	429.75	131.21	1.73	2.46	67.16
Total Current Assets	808.48	788.26	343.65	205.86	194.49	350.47
Property, Plant & Equipment	334.21	350.39	194.93	179.88	194.63	166.01
Long-Term Investments	269.16	245.09	265.32	347.94	743.67	696.56
Other Intangible Assets	16.26	18.54	21.8	25.17	28.53	31.9
Long-Term Deferred Tax Assets	-	-	2.55	1.07	1.01	0.81
Other Long-Term Assets	326.57	341.25	293	183.03	181.35	7.8
Total Assets	1,761	1,757	1,130	953.3	1,344	1,254
Accounts Payable	129.81	90.03	10.64	10.6	11.82	12
Accrued Expenses	86.35	118.6	70.07	55.02	74.1	50
Short-Term Debt	60.63	79.26	26.42	47.13	93.48	11.93
Current Portion of Long-Term Debt	267.98	422.22	348.61	297.21	318.13	166.58
Current Income Taxes Payable	40.66	45.72	20.2	13.37	11.71	13.46
Other Current Liabilities	32.49	29	3.01	2.69	2.33	46.33
Total Current Liabilities	617.91	784.82	478.95	426.02	511.58	300.31
Long-Term Debt	523.55	363.37	114.55	120.88	445.72	588.77
Long-Term Deferred Tax Liabilities	11.63	12.19	-	-	-	-
Other Long-Term Liabilities	20.3	21.04	0.14	0.16	0.16	0.16
Total Liabilities	1,176	1,184	594.07	547.72	958.12	890.08
Common Stock	547.77	547.77	508.51	418.52	418.52	418.52
Additional Paid-In Capital	121.15	121.15	108.59	86.09	86.09	86.09
Retained Earnings	-179.19	-191.52	-177.77	-177.98	-192.29	-208.62
Comprehensive Income & Other	-14.97	-13.64	-14.51	-10.53	-10.04	-9.07
Total Common Equity	474.76	463.77	424.82	316.11	302.28	286.92
Minority Interest	110.25	110.01	111.39	89.47	83.29	76.55
Shareholders' Equity	585.01	573.78	536.21	405.58	385.57	363.47
Total Liabilities & Equity	1,761	1,757	1,130	953.3	1,344	1,254
Total Debt	852.15	864.85	489.58	465.22	857.33	767.28
Net Cash (Debt)	-555.44	-755.36	-472.69	-457.59	-853.28	-764.72
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01
Filing Date Shares Outstanding	63,710	63,710	57,918	44,693	44,693	44,693
Total Common Shares Outstanding	63,710	63,710	57,918	44,693	44,693	44,693
Working Capital	190.57	3.44	-135.3	-220.16	-317.08	50.17
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	458.5	445.23	403.02	290.94	273.75	255.02
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	157.19	150	-	-	-	-
Buildings	15.58	15.58	-	-	-	-
Machinery	176.96	176.71	70.91	48.89	49.1	34.65
Construction In Progress	32.38	10.77	0.71	0.78	0.79	0.8

Source: S&P Capital IQ. Standard template. Financial Sources.