PT Astrindo Nusantara Infrastruktur Tbk (IDX:BIPI)

IDX:BIPI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.28	109.49	16.89	7.63	4.05
Cash & Short-Term Investments	69.28	109.49	16.89	7.63	4.05
Cash Growth	-36.73%	548.39%	121.22%	88.26%	57.98%
Accounts Receivable	72.73	78.74	60.47	30.37	35.67
Other Receivables	25.98	19.1	8.27	7.35	77.39
Receivables	117.23	233.89	195.53	196.48	187.94
Inventory	6.15	14.84	-	-	-
Prepaid Expenses	0.85	0.64	0.02	0.02	0.04
Other Current Assets	404.37	406	131.21	1.73	2.46
Total Current Assets	597.87	764.87	343.65	205.86	194.49
Property, Plant & Equipment	345.51	348.74	194.93	179.88	194.63
Long-Term Investments	265.8	245.09	265.32	347.94	743.67
Other Intangible Assets	15.32	18.54	21.8	25.17	28.53
Long-Term Deferred Tax Assets	2.23	2.61	2.55	1.07	1.01
Other Long-Term Assets	458.07	359.43	293	183.03	181.35
Total Assets	1,690	1,753	1,130	953.3	1,344
Accounts Payable	77.84	90.03	10.64	10.6	11.82
Accrued Expenses	137.46	130.08	70.07	55.02	74.1
Short-Term Debt	54.83	79.26	26.42	47.13	93.48
Current Portion of Long-Term Debt	273.39	623.6	348.61	297.21	318.13
Current Portion of Leases	0.76	0.59	-	-	-
Current Income Taxes Payable	40.51	46.2	20.2	13.37	11.71
Other Current Liabilities	8.23	11.82	3.01	2.69	2.33
Total Current Liabilities	593.04	981.58	478.95	426.02	511.58
Long-Term Debt	473.62	161.98	114.55	120.88	445.72
Long-Term Leases	0.33	0.98	-	-	-
Long-Term Deferred Tax Liabilities	13.66	13.2	-	-	-
Other Long-Term Liabilities	15.78	11.3	0.14	0.16	0.16
Total Liabilities	1,099	1,174	594.07	547.72	958.12
Common Stock	547.77	547.77	508.51	418.52	418.52
Additional Paid-In Capital	121.15	121.15	108.59	86.09	86.09
Retained Earnings	-192.93	-199.39	-177.77	-177.98	-192.29
Comprehensive Income & Other	-11.85	-13.44	-14.51	-10.53	-10.04
Total Common Equity	464.14	456.09	424.82	316.11	302.28
Minority Interest	127.26	123.37	111.39	89.47	83.29
Shareholders' Equity	591.4	579.46	536.21	405.58	385.57
Total Liabilities & Equity	1,690	1,753	1,130	953.3	1,344
Total Debt	802.94	866.42	489.58	465.22	857.33
Net Cash (Debt)	-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	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	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.