PT Indo Kordsa Tbk (IDX: BRAM)

PT Indo Kordsa Tbk 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	25.59	32.92	13.21	1.77	11.5	14.24
Cash & Short-Term Investments	25.59	32.92	13.21	1.77	11.5	14.24
Cash Growth	-26.41%	149.22%	645.13%	-84.59%	-19.20%	147.14%
Accounts Receivable	48.15	38.65	54.93	47.99	34.12	33.26
Other Receivables	0.76	0.85	1.95	4.96	0.13	0.05
Receivables	48.91	39.5	56.88	52.95	34.25	33.31
Inventory	40.85	41.71	53.4	63.51	43.29	45.23
Restricted Cash	-	-	-	-	0.05	0.06
Other Current Assets	4.21	5.01	5.13	6.82	4.18	4.03
Total Current Assets	119.55	119.15	128.61	125.04	93.28	96.87
Property, Plant & Equipment	133.52	138.41	135.12	137.13	142.94	155.06
Long-Term Investments	0.05	0.05	0.05	0.05	0.05	0.05
Goodwill	1.55	1.55	1.55	1.55	1.55	1.55
Other Intangible Assets	2.37	1.7	0.69	0.13	0.47	0.84
Long-Term Deferred Tax Assets	0.47	0.37	0.39	0.39	0.43	0.47
Other Long-Term Assets	21.01	24.64	24.49	25.7	25.02	24.65
Total Assets	301.53	298.87	290.9	289.99	263.74	279.48
Accounts Payable	32.87	39.66	34.71	33.37	16.63	25.52
Accrued Expenses	9.84	8.17	5.95	8.74	7.37	4.27
Short-Term Debt	3.82	5.32	4.8	14.86	4.85	-
Current Portion of Long-Term Debt	-	-	1.33	1.4	5.53	1.87
Current Portion of Leases	0.53	0.59	0.16	0.2	0.19	-
Current Income Taxes Payable	0.71	2.32	2.6	1.42	0.26	0.32
Other Current Liabilities	5.31	2.3	3.62	2.93	1.58	1.45
Total Current Liabilities	53.08	58.37	53.17	62.93	36.41	33.43
Long-Term Debt	-	-	3.33	4.9	7.4	12.95
Long-Term Leases	3.41	2.67	0.26	0.4	0.53	-
Long-Term Deferred Tax Liabilities	6.51	6.66	7.19	6.85	4.91	6.38
Other Long-Term Liabilities	0.04	0.7	0.03	0.02	0.02	0.02
Total Liabilities	67.43	72.84	68.42	80.16	55.22	58.82
Common Stock	130.42	130.42	130.4	130.4	130.4	130.4
Additional Paid-In Capital	1.69	1.69	1.68	1.68	1.68	1.68
Retained Earnings	76.79	72.6	68.26	50.76	44.75	54.88
Comprehensive Income & Other	11.11	8.16	8.91	13.81	16.66	17.01
Total Common Equity	220.02	212.88	209.25	196.64	193.48	203.97
Minority Interest	14.08	13.15	13.23	13.18	15.04	16.69
Shareholders' Equity	234.1	226.02	222.48	209.83	208.52	220.66
Total Liabilities & Equity	301.53	298.87	290.9	289.99	263.74	279.48
Total Debt	7.77	8.59	9.89	21.75	18.51	14.83
Net Cash (Debt)	17.82	24.33	3.32	-19.98	-7.01	-0.59
Net Cash Growth	-36.51%	633.49%	-	-	-	-
Net Cash Per Share	0.04	0.05	0.01	-0.04	-0.02	-0.00
Filing Date Shares Outstanding	450.06	450.06	450	450	450	450
Total Common Shares Outstanding	450.06	450.06	450	450	450	450
Working Capital	66.47	60.78	75.44	62.11	56.87	63.44
Book Value Per Share	0.49	0.47	0.47	0.44	0.43	0.45
Tangible Book Value	216.1	209.63	207.01	194.96	191.46	201.58
Tangible Book Value Per Share	0.48	0.47	0.46	0.43	0.43	0.45
Land	11.74	11.53	11.16	11.31	11.77	11.8
Buildings	74.79	73.99	71.8	71.76	73.33	73.41
Machinery	359.92	354.97	346.86	343.88	389.73	390.35
Construction In Progress	2.21	2.63	1.99	0.03	0.04	0.31

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