PT Indointernet Tbk. (IDX:EDGE)

PT Indointernet Tbk. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196,464	275,307	265,379	299,739	335,854	105,729
Cash & Short-Term Investments	196,464	275,307	265,379	299,739	335,854	105,729
Cash Growth	27.15%	3.74%	-11.46%	-10.75%	217.66%	-46.82%
Accounts Receivable	200,531	174,895	195,934	168,749	91,911	58,568
Other Receivables	-	-	-	-	3,485	234
Receivables	200,531	174,895	195,934	168,749	95,396	58,802
Prepaid Expenses	13,622	13,561	7,825	-	-	8,963
Other Current Assets	175,297	159,659	114,184	73,819	63,673	17,893
Total Current Assets	585,914	623,422	583,322	542,307	494,923	191,387
Property, Plant & Equipment	2,983,747	2,806,911	2,106,297	1,047,579	769,984	333,949
Goodwill	-	-	-	-	-	58
Other Intangible Assets	2,098	2,133	1,468	-	-	62
Long-Term Deferred Tax Assets	6,769	7,361	8,955	7,718	2,680	2,496
Other Long-Term Assets	74,663	72,006	23,331	8,338	3,549	6,898
Total Assets	3,653,191	3,511,833	2,723,373	1,605,942	1,271,136	534,850
Accounts Payable	165,144	141,569	181,692	150,148	112,198	153,560
Accrued Expenses	64,865	64,797	43,904	39,091	24,147	25,068
Current Portion of Long-Term Debt	17,490	3,984	463	-	-	-
Current Portion of Leases	2,209	1,842	2,340	2,375	2,362	1,508
Current Income Taxes Payable	3,987	2,688	38,952	19,282	13,561	12,634
Current Unearned Revenue	58,809	41,628	43,700	51,705	34,711	12,719
Other Current Liabilities	380,275	401,761	370,172	61,540	31,215	2,722
Total Current Liabilities	692,779	658,269	681,223	324,141	218,194	208,211
Long-Term Debt	1,185,583	1,116,092	535,874	36,885	-	-
Long-Term Leases	711	1,228	3,051	5,355	7,578	-
Other Long-Term Liabilities	12,090	10,400	10,631	3,314	-	-
Total Liabilities	1,908,751	1,802,884	1,252,032	394,512	239,089	224,387
Common Stock	20,203	20,203	20,203	20,203	20,203	16,162
Additional Paid-In Capital	582,610	582,610	582,610	582,610	582,610	-
Retained Earnings	1,136,283	1,100,679	863,261	603,615	430,168	306,598
Comprehensive Income & Other	-	-	-	-	-5,702	-15,294
Total Common Equity	1,739,096	1,703,492	1,466,074	1,206,428	1,027,279	307,466
Minority Interest	5,344	5,457	5,267	5,002	4,768	2,997
Shareholders' Equity	1,744,440	1,708,949	1,471,341	1,211,430	1,032,047	310,463
Total Liabilities & Equity	3,653,191	3,511,833	2,723,373	1,605,942	1,271,136	534,850
Total Debt	1,205,993	1,123,146	541,728	44,615	9,940	1,508
Net Cash (Debt)	-1,009,529	-847,839	-276,349	255,124	325,914	104,221
Net Cash Growth	-	-	-	-21.72%	212.71%	-47.58%
Net Cash Per Share	-499.70	-419.67	-136.79	126.28	164.06	64.49
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	2,020	1,616
Working Capital	-106,865	-34,847	-97,901	218,166	276,729	-16,824
Book Value Per Share	860.83	843.21	725.69	597.17	508.49	190.24
Tangible Book Value	1,736,998	1,701,359	1,464,606	1,206,428	1,027,279	307,346
Tangible Book Value Per Share	859.79	842.15	724.96	597.17	508.49	190.17
Land	338,810	338,810	338,810	338,810	338,810	84,318
Buildings	632,167	631,253	115,208	115,208	101,367	13,291
Machinery	1,736,065	1,727,175	700,746	679,763	494,858	201,441
Construction In Progress	722,907	517,453	1,252,587	164,625	27,727	192,875

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.