PT Indo Kordsa Tbk (IDX:BRAM)

PT Indo Kordsa Tbk 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	33.36	32.92	13.21	1.77	11.5
Cash & Short-Term Investments	33.36	32.92	13.21	1.77	11.5
Cash Growth	1.34%	149.22%	645.13%	-84.59%	-19.20%
Accounts Receivable	40.83	38.65	54.93	47.99	34.12
Other Receivables	0.23	0.85	1.95	4.96	0.13
Receivables	41.05	39.5	56.88	52.95	34.25
Inventory	36.04	41.71	53.4	63.51	43.29
Prepaid Expenses	2.87	-	-	-	-
Restricted Cash	-	-	-	-	0.05
Other Current Assets	0.43	5.01	5.13	6.82	4.18
Total Current Assets	113.76	119.15	128.61	125.04	93.28
Property, Plant & Equipment	132.96	138.41	135.12	137.13	142.94
Long-Term Investments	-	0.05	0.05	0.05	0.05
Goodwill	1.55	1.55	1.55	1.55	1.55
Other Intangible Assets	2.42	1.7	0.69	0.13	0.47
Long-Term Deferred Tax Assets	0.34	0.37	0.39	0.39	0.43
Other Long-Term Assets	18.72	24.64	24.49	25.7	25.02
Total Assets	292.74	298.87	290.9	289.99	263.74
Accounts Payable	33.38	39.66	34.71	33.37	16.63
Accrued Expenses	9.57	8.17	5.95	8.74	7.37
Short-Term Debt	5.15	5.32	4.8	14.86	4.85
Current Portion of Long-Term Debt	-	-	1.33	1.4	5.53
Current Portion of Leases	0.48	0.59	0.16	0.2	0.19
Current Income Taxes Payable	-	2.32	2.6	1.42	0.26
Other Current Liabilities	3.97	2.3	3.62	2.93	1.58
Total Current Liabilities	52.54	58.37	53.17	62.93	36.41
Long-Term Debt	-	-	3.33	4.9	7.4
Long-Term Leases	2.22	2.67	0.26	0.4	0.53
Long-Term Deferred Tax Liabilities	6.81	6.66	7.19	6.85	4.91
Other Long-Term Liabilities	0.61	0.7	0.03	0.02	0.02
Total Liabilities	66.73	72.84	68.42	80.16	55.22
Common Stock	130.42	130.42	130.4	130.4	130.4
Additional Paid-In Capital	1.69	1.69	1.68	1.68	1.68
Retained Earnings	73.34	72.6	68.26	50.76	44.75
Comprehensive Income & Other	8.48	8.16	8.91	13.81	16.66
Total Common Equity	213.93	212.88	209.25	196.64	193.48
Minority Interest	12.09	13.15	13.23	13.18	15.04
Shareholders' Equity	226.02	226.02	222.48	209.83	208.52
Total Liabilities & Equity	292.74	298.87	290.9	289.99	263.74
Total Debt	7.84	8.59	9.89	21.75	18.51
Net Cash (Debt)	25.52	24.33	3.32	-19.98	-7.01
Net Cash Growth	4.88%	633.49%	-	-	-
Net Cash Per Share	0.06	0.05	0.01	-0.04	-0.02
Filing Date Shares Outstanding	449.41	450.06	450	450	450
Total Common Shares Outstanding	449.41	450.06	450	450	450
Working Capital	61.21	60.78	75.44	62.11	56.87
Book Value Per Share	0.48	0.47	0.47	0.44	0.43
Tangible Book Value	209.96	209.63	207.01	194.96	191.46
Tangible Book Value Per Share	0.47	0.47	0.46	0.43	0.43
Land	-	11.53	11.16	11.31	11.77
Buildings	-	73.99	71.8	71.76	73.33
Machinery	-	354.97	346.86	343.88	389.73
Construction In Progress	-	2.63	1.99	0.03	0.04

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