PT Indo Kordsa Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	15.78	32.92	13.21	1.77	11.5	14.24
Cash & Short-Term Investments	15.78	32.92	13.21	1.77	11.5	14.24
Cash Growth	-47.53%	149.22%	645.13%	-84.59%	-19.20%	147.14%
Accounts Receivable	50.23	38.65	54.93	47.99	34.12	33.26
Other Receivables	0.27	0.85	1.95	4.96	0.13	0.05
Receivables	50.5	39.5	56.88	52.95	34.25	33.31
Inventory	44.57	41.71	53.4	63.51	43.29	45.23
Restricted Cash	-	-	-	-	0.05	0.06
Other Current Assets	6.92	5.01	5.13	6.82	4.18	4.03
Total Current Assets	117.77	119.15	128.61	125.04	93.28	96.87
Property, Plant & Equipment	132.38	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	2.34	1.7	0.69	0.13	0.47	0.84
Long-Term Deferred Tax Assets	0.41	0.37	0.39	0.39	0.43	0.47
Other Long-Term Assets	24.53	24.64	24.49	25.7	25.02	24.65
Total Assets	302.03	298.87	290.9	289.99	263.74	279.48
Accounts Payable	42.42	39.66	34.71	33.37	16.63	25.52
Accrued Expenses	9.49	8.17	5.95	8.74	7.37	4.27
Short-Term Debt	5	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	0.56	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	6.44	2.3	3.62	2.93	1.58	1.45
Total Current Liabilities	64.62	58.37	53.17	62.93	36.41	33.43
Long-Term Debt	-	-	3.33	4.9	7.4	12.95
Long-Term Leases	3.01	2.67	0.26	0.4	0.53	-
Long-Term Deferred Tax Liabilities	6.55	6.66	7.19	6.85	4.91	6.38
Other Long-Term Liabilities	0.03	0.7	0.03	0.02	0.02	0.02
Total Liabilities	78.27	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	71.95	72.6	68.26	50.76	44.75	54.88
Comprensive Income & Other	7.93	8.16	8.91	13.81	16.66	17.01
Total Common Equity	212	212.88	209.25	196.64	193.48	203.97
Minority Interest	11.76	13.15	13.23	13.18	15.04	16.69
Shareholders' Equity	223.76	226.02	222.48	209.83	208.52	220.66
Total Liabilities & Equity	302.03	298.87	290.9	289.99	263.74	279.48
Total Debt	8.57	8.59	9.89	21.75	18.51	14.83
Net Cash (Debt)	7.21	24.33	3.32	-19.98	-7.01	-0.59
Net Cash Growth	-60.63%	633.49%	-	-	-	-
Net Cash Per Share	0.02	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	53.15	60.78	75.44	62.11	56.87	63.44
Book Value Per Share	0.47	0.47	0.47	0.44	0.43	0.45
Tangible Book Value	208.11	209.63	207.01	194.96	191.46	201.58
Tangible Book Value Per Share	0.46	0.47	0.46	0.43	0.43	0.45
Land	11.22	11.53	11.16	11.31	11.77	11.8
Buildings	72.92	73.99	71.8	71.76	73.33	73.41
Machinery	352.39	354.97	346.86	343.88	389.73	390.35
Construction In Progress	1.79	2.63	1.99	0.03	0.04	0.31

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