PT MNC Energy Investments Tbk (IDX: IATA)

IDX: IATA Balance Sheet

Financials in millions USD. 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	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	3.08	0.93	0.73	1.68	0.53	0.35
Cash & Short-Term Investments	3.08	0.93	0.73	1.68	0.53	0.35
Cash Growth	-	28.32%	-56.81%	215.68%	51.82%	-51.78%
Accounts Receivable	13.6	6.71	6	7.23	3.56	1.97
Other Receivables	0.61	0.06	0.01	0.02	0.01	0.33
Receivables	14.21	6.77	6.01	7.26	3.57	2.3
Inventory	29.36	20.36	9.74	5.78	4.08	2.28
Prepaid Expenses	0.51	0.9	0.13	0.47	0.48	0.33
Other Current Assets	13.65	4.49	1.84	7.13	6.28	0.13
Total Current Assets	60.81	33.44	18.45	22.31	14.94	5.4
Property, Plant & Equipment	99.38	97.16	87.83	59.73	71.78	49.55
Long-Term Investments	37.08	35.09	13.73	0.19	0.19	0.21
Goodwill	1.76	1.73	1.7	0.13	0.13	-
Long-Term Deferred Tax Assets	6.85	6.81	5.31	7.25	9.36	5.25
Long-Term Deferred Charges	1.16	1.3	1.08	1.39	1.64	-
Other Long-Term Assets	78.42	69.91	52.2	8.94	3.81	0.7
Total Assets	285.46	245.45	180.29	99.95	101.85	61.1
Accounts Payable	41.6	22.9	21.19	14.67	11.7	5.07
Accrued Expenses	5.28	6.28	1.61	2.97	1.57	0.24
Short-Term Debt	4.83	-	-	1.42	0.94	-
Current Portion of Long-Term Debt	35.13	34.48	13.33	15.55	10.45	6.71
Current Portion of Leases	0.22	0.43	1.54	0.17	0.15	0.51
Current Income Taxes Payable	24.73	19.35	13.43	1.68	1.34	1.49
Other Current Liabilities	0.57	3.03	2.53	7.64	8.47	7.92
Total Current Liabilities	112.35	86.47	53.62	44.09	34.62	21.94
Long-Term Debt	40.63	40.08	22.9	11.11	36.94	-
Long-Term Leases	0.33	0.42	0.25	0.34	0.54	0.23
Other Long-Term Liabilities	11.99	13.91	25.88	15.21	7.22	0.59
Total Liabilities	166.74	142.31	104.93	73.36	82.21	25.3
Common Stock	129.26	129.26	129.26	81.73	79.18	79.18
Additional Paid-In Capital	126.14	126.14	126.14	2.62	2.62	2.62
Retained Earnings	2.48	-11.26	-37.63	-71.37	-68.2	-61.79
Comprehensive Income & Other	-139.57	-141.24	-142.54	3.04	-1.63	15.79
Total Common Equity	118.31	102.9	75.22	16.02	11.97	35.8
Minority Interest	0.42	0.24	0.13	10.57	7.67	0
Shareholders' Equity	118.72	103.14	75.36	26.59	19.64	35.8
Total Liabilities & Equity	285.46	245.45	180.29	99.95	101.85	61.1
Total Debt	81.13	75.41	38.01	28.59	49.01	7.45
Net Cash (Debt)	-78.06	-74.48	-37.29	-26.91	-48.48	-7.1
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,238	25,238	25,238	11,416	10,698	10,698
Total Common Shares Outstanding	25,238	25,238	25,238	11,416	10,698	10,698
Working Capital	-51.54	-53.03	-35.18	-21.78	-19.68	-16.55
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	116.55	101.17	73.52	15.89	11.84	35.8
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	12.8	12.62	12.62	14.71	14.71	10.94
Buildings	14.53	14.43	13.89	15.46	15.87	13.8
Machinery	21.33	20.74	21.24	46.31	45.55	51.09
Construction In Progress	-	-	0.21	0.25	0.25	0.25

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