PT Indointernet Tbk. (IDX: EDGE)

PT Indointernet Tbk. 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	172,541	265,379	299,739	335,854	105,729	198,803
Cash & Short-Term Investments	172,541	265,379	299,739	335,854	105,729	198,803
Cash Growth	16.32%	-11.46%	-10.75%	217.66%	-46.82%	98.29%
Accounts Receivable	181,465	195,934	168,749	91,911	58,568	39,999
Other Receivables	-	-	-	3,485	234	826.77
Receivables	181,465	195,934	168,749	95,396	58,802	40,825
Prepaid Expenses	-	-	-	-	8,963	11,998
Other Current Assets	163,197	122,009	73,819	63,673	17,893	12,045
Total Current Assets	517,203	583,322	542,307	494,923	191,387	263,672
Property, Plant & Equipment	2,546,259	2,106,297	1,047,579	769,984	333,949	170,234
Long-Term Investments	-	-	-	-	-	3,275
Goodwill	-	-	-	-	58	3,288
Other Intangible Assets	-	-	-	-	62	1,571
Long-Term Deferred Tax Assets	8,562	8,955	7,718	2,680	2,496	4,552
Other Long-Term Assets	67,253	24,799	8,338	3,549	6,898	11,433
Total Assets	3,139,277	2,723,373	1,605,942	1,271,136	534,850	458,025
Accounts Payable	130,955	181,692	150,148	112,198	153,560	19,792
Accrued Expenses	54,455	43,904	39,091	24,147	25,068	54,439
Current Portion of Long-Term Debt	2,224	463	-	-	-	-
Current Portion of Leases	2,295	2,340	2,375	2,362	1,508	-
Current Income Taxes Payable	15,080	38,952	19,282	13,561	12,634	13,980
Current Unearned Revenue	43,819	43,700	51,705	34,711	12,719	25,131
Other Current Liabilities	376,846	370,172	61,540	31,215	2,722	1,160
Total Current Liabilities	625,674	681,223	324,141	218,194	208,211	114,502
Long-Term Debt	829,762	535,874	36,885	-	-	-
Long-Term Leases	1,369	3,051	5,355	7,578	-	-
Other Long-Term Liabilities	12,510	10,631	3,314	-	-	-
Total Liabilities	1,491,975	1,252,032	394,512	239,089	224,387	140,210
Common Stock	20,203	20,203	20,203	20,203	16,162	16,162
Additional Paid-In Capital	582,610	582,610	582,610	582,610	-	-
Retained Earnings	1,039,141	863,261	603,615	430,168	306,598	301,541
Comprehensive Income & Other	-	-	-	-5,702	-15,294	-2,744
Total Common Equity	1,641,954	1,466,074	1,206,428	1,027,279	307,466	314,959
Minority Interest	5,348	5,267	5,002	4,768	2,997	2,856
Shareholders' Equity	1,647,302	1,471,341	1,211,430	1,032,047	310,463	317,815
Total Liabilities & Equity	3,139,277	2,723,373	1,605,942	1,271,136	534,850	458,025
Total Debt	835,650	541,728	44,615	9,940	1,508	-
Net Cash (Debt)	-663,109	-276,349	255,124	325,914	104,221	198,803
Net Cash Growth	-	-	-21.72%	212.71%	-47.58%	98.29%
Net Cash Per Share	-328.23	-136.79	126.28	164.06	64.49	123.01
Filing Date Shares Outstanding	2,020	2,020	2,020	2,020	2,020	2,020
Total Common Shares Outstanding	2,020	2,020	2,020	2,020	1,616	1,616
Working Capital	-108,471	-97,901	218,166	276,729	-16,824	149,170
Book Value Per Share	812.75	725.69	597.17	508.49	190.24	194.88
Tangible Book Value	1,641,954	1,466,074	1,206,428	1,027,279	307,346	310,100
Tangible Book Value Per Share	812.75	725.69	597.17	508.49	190.17	191.87
Land	338,810	338,810	338,810	338,810	84,318	85,766
Buildings	630,653	115,208	115,208	101,367	13,291	17,501
Machinery	1,695,699	700,746	679,763	494,858	201,441	262,039
Construction In Progress	250,259	1,252,587	164,625	27,727	192,875	11,157

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