PT MNC Energy Investments Tbk (IDX:IATA)

IDX:IATA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	0.29	3.3	0.93	0.73	1.68	0.53
Cash & Short-Term Investments	0.29	3.3	0.93	0.73	1.68	0.53
Cash Growth	-90.67%	253.51%	28.32%	-56.81%	215.68%	51.82%
Accounts Receivable	8.21	3.18	6.71	6	7.23	3.56
Other Receivables	-	3.24	0.06	0.01	0.02	0.01
Receivables	8.21	6.42	6.77	6.01	7.26	3.57
Inventory	40.46	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	8.89	4.89	4.49	1.84	7.13	6.28
Total Current Assets	57.85	53.66	33.44	18.45	22.31	14.94
Property, Plant & Equipment	104.41	93.58	97.16	87.83	59.73	71.78
Long-Term Investments	20.2	20.79	35.09	13.73	0.19	0.19
Goodwill	1.48	1.53	1.73	1.7	0.13	0.13
Long-Term Deferred Tax Assets	6.7	5.02	6.81	5.31	7.25	9.36
Long-Term Deferred Charges	0.38	0.39	1.3	1.08	1.39	1.64
Other Long-Term Assets	47.16	52.99	69.91	52.2	8.94	3.81
Total Assets	238.19	227.97	245.45	180.29	99.95	101.85
Accounts Payable	23.51	32.1	22.9	21.19	14.67	11.7
Accrued Expenses	17.7	8.26	6.28	1.61	2.97	1.57
Short-Term Debt	-	-	-	-	1.42	0.94
Current Portion of Long-Term Debt	8.46	8.9	34.48	13.33	15.55	10.45
Current Portion of Leases	1.9	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	4.58	5.59	3.03	2.53	7.64	8.47
Total Current Liabilities	56.15	71.19	86.47	53.62	44.09	34.62
Long-Term Debt	30.63	32.84	40.08	22.9	11.11	36.94
Long-Term Leases	4.65	1.53	0.42	0.25	0.34	0.54
Pension & Post-Retirement Benefits	0.69	0.61	1.43	2.28	2.6	2.89
Other Long-Term Liabilities	10.46	13.44	13.91	25.88	15.21	7.22
Total Liabilities	102.58	119.6	142.31	104.93	73.36	82.21
Common Stock	147.76	129.26	129.26	129.26	81.73	79.18
Additional Paid-In Capital	130.88	126.14	126.14	126.14	2.62	2.62
Retained Earnings	3.59	-3.58	-11.26	-37.63	-71.37	-68.2
Comprehensive Income & Other	-146.96	-143.54	-141.24	-142.54	3.04	-1.63
Total Common Equity	135.27	108.28	102.9	75.22	16.02	11.97
Minority Interest	0.34	0.09	0.24	0.13	10.57	7.67
Shareholders' Equity	135.61	108.37	103.14	75.36	26.59	19.64
Total Liabilities & Equity	238.19	227.97	245.45	180.29	99.95	101.85
Total Debt	45.64	43.3	75.41	38.01	28.59	49.01
Net Cash (Debt)	-45.35	-40	-74.48	-37.29	-26.91	-48.48
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	30,974	25,238	25,238	25,238	11,416	10,698
Total Common Shares Outstanding	30,974	25,238	25,238	25,238	11,416	10,698
Working Capital	1.7	-17.53	-53.03	-35.18	-21.78	-19.68
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	133.79	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	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.