PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX: CARS)

IDX: CARS Balance Sheet

Financials in millions IDR. 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	422,150	464,484	435,962	434,597	460,969	228,878
Cash & Short-Term Investments	422,150	464,484	435,962	434,597	460,969	228,878
Cash Growth	9.20%	6.54%	0.31%	-5.72%	101.40%	3.52%
Accounts Receivable	898,990	991,075	960,897	1,249,446	2,231,223	4,702,145
Other Receivables	125,359	197,006	226,193	283,458	53,894	198,417
Receivables	1,031,248	1,194,009	1,193,139	1,537,312	2,290,242	4,918,165
Inventory	281,626	406,571	187,571	97,715	121,085	422,641
Prepaid Expenses	43,133	49,456	39,599	69,871	44,783	68,526
Other Current Assets	112,540	94,519	118,553	309,019	416,096	424,004
Total Current Assets	1,890,697	2,209,040	1,974,823	2,448,514	3,333,175	6,062,213
Property, Plant & Equipment	859,377	807,367	1,001,603	1,113,725	1,512,926	1,210,514
Long-Term Investments	268,317	260,354	218,931	246,624	243,695	111,365
Goodwill	100,410	87,373	89,478	98,966	119,626	-
Other Intangible Assets	14,742	16,284	18,486	19,327	16,113	15,573
Long-Term Deferred Tax Assets	42,142	37,414	43,135	28,883	67,378	102,481
Other Long-Term Assets	451,548	451,089	425,017	369,229	394,252	269,240
Total Assets	3,627,234	3,868,921	3,771,473	4,325,269	5,687,166	7,771,387
Accounts Payable	258,377	440,251	60,517	37,214	150,008	200,832
Accrued Expenses	41,625	52,804	114,307	33,975	62,070	36,896
Short-Term Debt	366,260	362,593	637,084	825,161	1,219,980	1,275,386
Current Portion of Long-Term Debt	1,251,338	1,349,824	1,523,083	895,532	1,417,203	1,787,495
Current Income Taxes Payable	9,775	29,190	41,235	32,431	6,572	16,543
Current Unearned Revenue	22,751	25,084	14,029	20,013	9,139	8,421
Other Current Liabilities	409,018	403,631	191,008	143,732	101,176	105,437
Total Current Liabilities	2,359,145	2,663,378	2,581,263	1,988,058	2,966,147	3,431,011
Long-Term Debt	154,021	246,433	410,131	1,704,732	1,603,357	2,385,779
Long-Term Unearned Revenue	21,981	13,977	58,467	65,690	49,792	33,212
Long-Term Deferred Tax Liabilities	-	-	-	9,365	10,001	-
Other Long-Term Liabilities	19,575	19,063	15,274	10,371	4,620	769.05
Total Liabilities	2,601,681	2,992,106	3,109,060	3,835,322	4,759,576	5,967,502
Common Stock	150,000	150,000	150,000	150,000	150,000	150,000
Additional Paid-In Capital	159,953	159,953	159,953	159,953	159,953	159,953
Retained Earnings	393,518	257,889	63,403	-102,531	320,975	1,223,913
Comprehensive Income & Other	35,065	35,065	35,065	35,065	35,065	723.62
Total Common Equity	738,536	602,908	408,421	242,487	665,993	1,534,590
Minority Interest	287,017	273,908	253,993	247,461	261,597	269,296
Shareholders' Equity	1,025,553	876,815	662,414	489,948	927,590	1,803,886
Total Liabilities & Equity	3,627,234	3,868,921	3,771,473	4,325,269	5,687,166	7,771,387
Total Debt	1,771,618	1,958,851	2,570,298	3,425,424	4,240,541	5,448,660
Net Cash (Debt)	-1,349,469	-1,494,366	-2,134,336	-2,990,827	-3,779,572	-5,219,782
Net Cash Per Share	-89.96	-99.62	-142.29	-199.39	-251.97	-347.99
Filing Date Shares Outstanding	15,000	15,000	15,000	15,000	15,000	15,000
Total Common Shares Outstanding	15,000	15,000	15,000	15,000	15,000	15,000
Working Capital	-468,448	-454,338	-606,440	460,456	367,028	2,631,202
Book Value Per Share	49.24	40.19	27.23	16.17	44.40	102.31
Tangible Book Value	623,383	499,250	300,457	124,194	530,254	1,519,016
Tangible Book Value Per Share	41.56	33.28	20.03	8.28	35.35	101.27
Land	529,519	447,168	430,064	265,051	532,022	243,894
Buildings	473,149	467,195	458,513	637,725	619,847	493,503
Machinery	339,569	336,874	568,070	770,379	356,848	335,307
Construction In Progress	21,640	21,729	79,740	-	61,626	176,603

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