PT Indo Boga Sukses Tbk (IDX:IBOS)

PT Indo Boga Sukses Tbk Balance Sheet

Financials in millions IDR. 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	Dec 31, 2020
Cash & Equivalents	2,853	1,045	23,921	3,324	3,548
Cash & Short-Term Investments	2,853	1,045	23,921	3,324	3,548
Cash Growth	173.13%	-95.63%	619.64%	-6.30%	-32.91%
Receivables	641.45	3,048	2,377	1,209	5,588
Inventory	71,529	58,953	20,273	12,866	8,378
Prepaid Expenses	62.5	-	-	-	-
Other Current Assets	-	45,881	46,006	1,586	1,250
Total Current Assets	75,086	108,926	92,576	18,984	18,764
Property, Plant & Equipment	250,646	260,926	270,260	179,029	187,049
Long-Term Deferred Tax Assets	57.26	47.52	50.09	75.09	45.75
Other Long-Term Assets	40,248	1,139	1,417	1,161	1,164
Total Assets	370,715	374,650	368,303	202,565	207,023
Accounts Payable	643.12	1,975	2,577	2,230	1,414
Accrued Expenses	2,913	5,716	8,458	6,268	1,087
Current Portion of Long-Term Debt	142.79	2,360	490.98	331.6	220.65
Current Portion of Leases	-	527.19	527.19	548.64	330.92
Current Income Taxes Payable	3,281	9,267	8,924	4,491	5,682
Current Unearned Revenue	966.9	2.77	-	917.3	755.16
Other Current Liabilities	212.71	195.23	-	-	-
Total Current Liabilities	8,160	20,044	20,977	14,786	9,490
Long-Term Debt	17,350	17,001	17,001	17,808	11,411
Long-Term Leases	3,060	3,060	2,932	2,147	1,311
Total Liabilities	28,835	40,352	41,138	35,083	22,420
Common Stock	201,645	200,995	200,920	160,736	160,736
Additional Paid-In Capital	114,932	110,904	110,444	-	-
Retained Earnings	23,845	21,144	14,795	7,736	-1,858
Comprehensive Income & Other	41.05	22.55	1.48	-1,877	-1,901
Total Common Equity	340,463	333,065	326,162	166,595	156,977
Minority Interest	1,417	1,233	1,003	887.63	27,626
Shareholders' Equity	341,880	334,298	327,165	167,482	184,603
Total Liabilities & Equity	370,715	374,650	368,303	202,565	207,023
Total Debt	20,552	22,948	20,952	20,836	13,274
Net Cash (Debt)	-17,699	-21,904	2,969	-17,512	-9,726
Net Cash Per Share	-2.20	-3.23	0.39	-5.78	-9.58
Filing Date Shares Outstanding	8,066	8,040	8,037	3,215	3,215
Total Common Shares Outstanding	8,066	8,040	8,037	3,215	3,215
Working Capital	66,926	88,882	71,599	4,198	9,274
Book Value Per Share	42.21	41.43	40.58	51.82	48.83
Tangible Book Value	340,463	333,065	326,162	166,595	156,977
Tangible Book Value Per Share	42.21	41.43	40.58	51.82	48.83
Land	73,800	73,800	73,800	73,800	73,800
Buildings	104,882	73,450	73,450	73,450	71,430
Machinery	46,392	44,372	44,372	44,372	18,336
Construction In Progress	69,371	102,823	102,823	2,297	30,630

Updated Aug 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.