PT MNC Energy Investments Tbk (IDX:IATA)

IDX:IATA 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	Jan 1, 2021
Cash & Equivalents	3.3	0.93	0.73	1.68	0.53
Cash & Short-Term Investments	3.3	0.93	0.73	1.68	0.53
Cash Growth	253.51%	28.32%	-56.81%	215.68%	51.82%
Accounts Receivable	3.18	6.71	6	7.23	3.56
Other Receivables	3.24	0.06	0.01	0.02	0.01
Receivables	6.42	6.77	6.01	7.26	3.57
Inventory	38.82	20.36	9.74	5.78	4.08
Prepaid Expenses	0.23	0.9	0.13	0.47	0.48
Other Current Assets	4.89	4.49	1.84	7.13	6.28
Total Current Assets	53.66	33.44	18.45	22.31	14.94
Property, Plant & Equipment	93.58	97.16	87.83	59.73	71.78
Long-Term Investments	20.79	35.09	13.73	0.19	0.19
Goodwill	1.53	1.73	1.7	0.13	0.13
Long-Term Deferred Tax Assets	5.02	6.81	5.31	7.25	9.36
Long-Term Deferred Charges	0.39	1.3	1.08	1.39	1.64
Other Long-Term Assets	52.99	69.91	52.2	8.94	3.81
Total Assets	227.97	245.45	180.29	99.95	101.85
Accounts Payable	32.1	22.9	21.19	14.67	11.7
Accrued Expenses	8.26	6.28	1.61	2.97	1.57
Short-Term Debt	-	-	-	1.42	0.94
Current Portion of Long-Term Debt	8.9	34.48	13.33	15.55	10.45
Current Portion of Leases	0.04	0.43	1.54	0.17	0.15
Current Income Taxes Payable	16.3	19.35	13.43	1.68	1.34
Other Current Liabilities	5.59	3.03	2.53	7.64	8.47
Total Current Liabilities	71.19	86.47	53.62	44.09	34.62
Long-Term Debt	32.84	40.08	22.9	11.11	36.94
Long-Term Leases	1.53	0.42	0.25	0.34	0.54
Other Long-Term Liabilities	13.44	13.91	25.88	15.21	7.22
Total Liabilities	119.6	142.31	104.93	73.36	82.21
Common Stock	129.26	129.26	129.26	81.73	79.18
Additional Paid-In Capital	126.14	126.14	126.14	2.62	2.62
Retained Earnings	-3.58	-11.26	-37.63	-71.37	-68.2
Comprehensive Income & Other	-143.54	-141.24	-142.54	3.04	-1.63
Total Common Equity	108.28	102.9	75.22	16.02	11.97
Minority Interest	0.09	0.24	0.13	10.57	7.67
Shareholders' Equity	108.37	103.14	75.36	26.59	19.64
Total Liabilities & Equity	227.97	245.45	180.29	99.95	101.85
Total Debt	43.3	75.41	38.01	28.59	49.01
Net Cash (Debt)	-40	-74.48	-37.29	-26.91	-48.48
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,238	25,238	25,238	11,416	10,698
Total Common Shares Outstanding	25,238	25,238	25,238	11,416	10,698
Working Capital	-17.53	-53.03	-35.18	-21.78	-19.68
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	106.74	101.17	73.52	15.89	11.84
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Land	11.16	12.62	12.62	14.71	14.71
Buildings	14.09	14.43	13.89	15.46	15.87
Machinery	8.48	20.74	21.24	46.31	45.55
Construction In Progress	-	-	0.21	0.25	0.25

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.