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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28.68	69.28	109.49	16.89	7.63	4.05
Cash & Short-Term Investments	28.68	69.28	109.49	16.89	7.63	4.05
Cash Growth	-82.34%	-36.73%	548.39%	121.22%	88.26%	57.98%
Accounts Receivable	71.79	72.73	78.74	60.47	30.37	35.67
Other Receivables	52.92	25.98	19.1	8.27	7.35	77.39
Receivables	124.71	117.23	233.89	195.53	196.48	187.94
Inventory	9	6.15	14.84	-	-	-
Prepaid Expenses	30.44	0.85	0.64	0.02	0.02	0.04
Other Current Assets	380.48	404.37	406	131.21	1.73	2.46
Total Current Assets	573.3	597.87	764.87	343.65	205.86	194.49
Property, Plant & Equipment	353.95	345.51	348.74	194.93	179.88	194.63
Long-Term Investments	255	265.8	245.09	265.32	347.94	743.67
Other Intangible Assets	13.71	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	446.42	458.07	359.43	293	183.03	181.35
Total Assets	1,650	1,690	1,753	1,130	953.3	1,344
Accounts Payable	112.47	77.84	90.03	10.64	10.6	11.82
Accrued Expenses	153.74	137.46	130.08	70.07	55.02	74.1
Short-Term Debt	27.38	54.83	79.26	26.42	47.13	93.48
Current Portion of Long-Term Debt	269.51	273.39	623.6	348.61	297.21	318.13
Current Portion of Leases	0.63	0.76	0.59	-	-	-
Current Income Taxes Payable	-	40.51	46.2	20.2	13.37	11.71
Other Current Liabilities	15.72	8.23	11.82	3.01	2.69	2.33
Total Current Liabilities	579.45	593.04	981.58	478.95	426.02	511.58
Long-Term Debt	470.94	473.62	161.98	114.55	120.88	445.72
Long-Term Leases	0.11	0.33	0.98	-	-	-
Long-Term Deferred Tax Liabilities	13.6	13.66	13.2	-	-	-
Other Long-Term Liabilities	1.1	15.78	11.3	0.14	0.16	0.16
Total Liabilities	1,068	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	-202.79	-192.93	-199.39	-177.77	-177.98	-192.29
Comprehensive Income & Other	-12.13	-11.85	-13.44	-14.51	-10.53	-10.04
Total Common Equity	454.01	464.14	456.09	424.82	316.11	302.28
Minority Interest	128.03	127.26	123.37	111.39	89.47	83.29
Shareholders' Equity	582.03	591.4	579.46	536.21	405.58	385.57
Total Liabilities & Equity	1,650	1,690	1,753	1,130	953.3	1,344
Total Debt	768.58	802.94	866.42	489.58	465.22	857.33
Net Cash (Debt)	-739.9	-733.65	-756.93	-472.69	-457.59	-853.28
Net Cash Per Share	-	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	-	63,710	63,710	57,918	44,693	44,693
Total Common Shares Outstanding	-	63,710	63,710	57,918	44,693	44,693
Working Capital	-6.15	4.84	-216.71	-135.3	-220.16	-317.08
Book Value Per Share	-	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	440.3	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
Land	-	107.77	72.63	-	-	-
Buildings	-	1.01	1.01	-	-	-
Machinery	-	95.96	95.51	70.91	48.89	49.1
Construction In Progress	-	35.98	10.77	0.71	0.78	0.79

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