PT MNC Energy Investments Tbk (IDX: IATA)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	2.62	0.93	0.73	1.68	0.53	0.35
Cash & Short-Term Investments	2.62	0.93	0.73	1.68	0.53	0.35
Cash Growth	161.75%	28.32%	-56.81%	215.68%	51.82%	-51.78%
Accounts Receivable	9.02	6.71	6	7.23	3.56	1.97
Other Receivables	0.64	0.06	0.01	0.02	0.01	0.33
Receivables	9.66	6.77	6.01	7.26	3.57	2.3
Inventory	23.52	20.36	9.74	5.78	4.08	2.28
Prepaid Expenses	1.1	0.9	0.13	0.47	0.48	0.33
Other Current Assets	8.24	4.49	1.84	7.13	6.28	0.13
Total Current Assets	45.14	33.44	18.45	22.31	14.94	5.4
Property, Plant & Equipment	91.76	97.16	87.83	59.73	71.78	49.55
Long-Term Investments	31.83	35.09	13.73	0.19	0.19	0.21
Goodwill	1.63	1.73	1.7	0.13	0.13	-
Long-Term Deferred Tax Assets	6.73	6.81	5.31	7.25	9.36	5.25
Long-Term Deferred Charges	1.11	1.3	1.08	1.39	1.64	-
Other Long-Term Assets	70.21	69.91	52.2	8.94	3.81	0.7
Total Assets	248.43	245.45	180.29	99.95	101.85	61.1
Accounts Payable	29.52	22.9	21.19	14.67	11.7	5.07
Accrued Expenses	6.3	6.28	1.61	2.97	1.57	0.24
Short-Term Debt	-	-	-	1.42	0.94	-
Current Portion of Long-Term Debt	32.38	34.48	13.33	15.55	10.45	6.71
Current Portion of Leases	0.27	0.43	1.54	0.17	0.15	0.51
Current Income Taxes Payable	19.12	19.35	13.43	1.68	1.34	1.49
Other Current Liabilities	0.52	3.03	2.53	7.64	8.47	7.92
Total Current Liabilities	88.1	86.47	53.62	44.09	34.62	21.94
Long-Term Debt	37.71	40.08	22.9	11.11	36.94	-
Long-Term Leases	0.36	0.42	0.25	0.34	0.54	0.23
Other Long-Term Liabilities	13.94	13.91	25.88	15.21	7.22	0.59
Total Liabilities	141.47	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	-2.43	-11.26	-37.63	-71.37	-68.2	-61.79
Comprensive Income & Other	-146.06	-141.24	-142.54	3.04	-1.63	15.79
Total Common Equity	106.9	102.9	75.22	16.02	11.97	35.8
Minority Interest	0.06	0.24	0.13	10.57	7.67	0
Shareholders' Equity	106.96	103.14	75.36	26.59	19.64	35.8
Total Liabilities & Equity	248.43	245.45	180.29	99.95	101.85	61.1
Total Debt	70.72	75.41	38.01	28.59	49.01	7.45
Net Cash (Debt)	-68.09	-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	-42.96	-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	105.27	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	12.02	12.62	12.62	14.71	14.71	10.94
Buildings	13.28	14.43	13.89	15.46	15.87	13.8
Machinery	19.73	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.