PT Indo Boga Sukses Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	3,666	1,045	23,921	3,324	3,548	5,288
Cash & Short-Term Investments	3,666	1,045	23,921	3,324	3,548	5,288
Cash Growth	-29.73%	-95.63%	619.64%	-6.31%	-32.91%	-
Receivables	4,570	3,048	2,377	1,209	5,588	398.64
Inventory	59,196	30,177	20,273	12,866	8,378	1,931
Other Current Assets	45,862	45,949	46,006	1,586	1,250	177.23
Total Current Assets	113,294	80,219	92,576	18,984	18,764	7,794
Property, Plant & Equipment	261,400	290,726	270,260	179,029	187,049	141,873
Long-Term Deferred Tax Assets	54.69	47.52	50.09	75.09	45.75	15.42
Other Long-Term Assets	1,128	1,147	1,417	1,161	1,164	-
Total Assets	379,487	375,751	368,303	202,565	207,023	149,683
Accounts Payable	2,330	1,975	2,577	2,230	1,414	1,437
Accrued Expenses	9,089	6,442	8,458	6,268	1,087	2,007
Current Portion of Long-Term Debt	2,360	2,360	490.98	331.6	220.65	-
Current Portion of Leases	-	527.19	527.19	548.64	330.92	240.75
Current Income Taxes Payable	6,292	9,267	8,924	4,491	5,682	43.94
Current Unearned Revenue	404.08	640.27	-	917.3	755.16	588.7
Other Current Liabilities	-	0	-	-	-	-
Total Current Liabilities	20,475	21,212	20,977	14,786	9,490	4,317
Long-Term Debt	17,001	17,001	17,001	17,808	11,411	3,500
Long-Term Leases	2,648	2,422	2,932	2,147	1,311	826.06
Other Long-Term Liabilities	-	-0	-	-	-	144,015
Total Liabilities	40,352	40,883	41,138	35,083	22,420	152,720
Common Stock	200,995	200,995	200,920	160,736	160,736	500
Additional Paid-In Capital	110,904	110,907	110,444	-	-	-
Retained Earnings	25,981	21,712	14,795	7,736	-1,858	-1,593
Comprensive Income & Other	22.55	22.55	1.48	-1,877	-1,901	-3,333
Total Common Equity	337,903	333,636	326,162	166,595	156,977	-4,426
Minority Interest	1,233	1,233	1,003	887.63	27,626	1,389
Shareholders' Equity	339,135	334,869	327,165	167,482	184,603	-3,037
Total Liabilities & Equity	379,487	375,751	368,303	202,565	207,023	149,683
Total Debt	22,010	22,311	20,952	20,836	13,274	4,567
Net Cash (Debt)	-18,344	-21,266	2,969	-17,512	-9,726	721.23
Net Cash Per Share	-2.28	-3.14	0.39	-5.78	-9.58	36.06
Filing Date Shares Outstanding	8,038	8,040	8,037	3,215	3,215	20
Total Common Shares Outstanding	8,038	8,040	8,037	3,215	3,215	20
Working Capital	92,819	59,007	71,599	4,198	9,274	3,477
Book Value Per Share	42.04	41.50	40.58	51.82	48.83	-221.29
Tangible Book Value	337,903	333,636	326,162	166,595	156,977	-4,426
Tangible Book Value Per Share	42.04	41.50	40.58	51.82	48.83	-221.29
Land	73,800	73,800	73,800	73,800	73,800	65,500
Buildings	73,450	73,450	73,450	73,450	71,430	67,700
Machinery	44,372	46,392	44,372	44,372	18,336	11,783
Construction In Progress	102,823	132,623	102,823	2,297	30,630	-

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