PT Inti Bangun Sejahtera Tbk (IDX: IBST)

IBST Balance Sheet

Financials in millions IDR. 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	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	568,782	781,636	684,025	1,196,127	367,387	655,596
Cash & Short-Term Investments	568,782	781,636	684,025	1,196,127	367,387	655,596
Cash Growth	-0.33%	14.27%	-42.81%	225.58%	-43.96%	134.35%
Accounts Receivable	442,694	750,888	737,324	551,911	446,675	398,125
Other Receivables	170,035	13,414	17,530	40,818	4,907	2,516
Receivables	612,729	764,302	754,854	592,728	451,582	400,640
Inventory	11,536	42,169	73,103	107,155	111,514	163,764
Prepaid Expenses	-	-	-	-	-	46,430
Restricted Cash	116,128	95,000	125,410	136,000	88,343	117,217
Other Current Assets	20,495	264,020	255,728	264,071	361,183	79,998
Total Current Assets	1,329,672	1,947,127	1,893,120	2,296,081	1,380,009	1,463,645
Property, Plant & Equipment	3,184,079	6,700,056	6,367,194	5,982,277	7,894,641	7,157,601
Long-Term Investments	-	220	220	220	-	-
Other Intangible Assets	-	4,820	2,813	4,193	-	-
Long-Term Accounts Receivable	767,677	884,203	924,653	1,015,921	1,120,013	-
Long-Term Deferred Charges	-	374,612	241,004	246,041	-	-
Other Long-Term Assets	22,038	1,382	2,924	2,401	18,163	271,785
Total Assets	5,303,466	9,912,421	9,431,929	9,547,134	10,412,826	8,893,031
Accounts Payable	166,503	110,435	130,041	251,522	288,754	231,830
Accrued Expenses	165,181	31,626	51,527	49,075	41,180	74,146
Short-Term Debt	-	100,000	100,000	-	-	-
Current Portion of Long-Term Debt	578,649	555,011	417,541	268,056	631,230	531,405
Current Portion of Leases	122,147	110,838	125,026	124,840	66,366	-
Current Income Taxes Payable	24,132	19,154	8,182	15,504	15,983	9,554
Current Unearned Revenue	34,238	119,671	93,036	60,021	115,326	92,972
Other Current Liabilities	39,798	39,585	47,843	48,489	35,616	53,114
Total Current Liabilities	1,130,649	1,086,320	973,197	817,506	1,194,454	993,021
Long-Term Debt	1,536,755	1,825,559	1,761,846	1,292,431	1,880,972	2,025,506
Long-Term Leases	553,467	643,553	736,666	788,239	1,059,186	-
Long-Term Unearned Revenue	7,973	1,950	9,750	17,550	25,350	33,150
Long-Term Deferred Tax Liabilities	31,722	38,998	24,030	10,287	5,680	3,382
Total Liabilities	3,307,054	3,632,986	3,540,669	2,962,262	4,210,976	3,090,312
Common Stock	675,452	675,452	675,452	675,452	675,452	675,452
Additional Paid-In Capital	601,957	601,957	601,957	601,957	601,957	601,957
Retained Earnings	719,002	2,933,529	2,833,639	3,565,165	2,125,920	1,736,141
Comprensive Income & Other	-	2,068,495	1,780,212	1,742,297	2,798,521	2,789,168
Shareholders' Equity	1,996,412	6,279,434	5,891,260	6,584,872	6,201,850	5,802,719
Total Liabilities & Equity	5,303,466	9,912,421	9,431,929	9,547,134	10,412,826	8,893,031
Total Debt	2,791,018	3,234,960	3,141,079	2,473,566	3,637,754	2,556,911
Net Cash (Debt)	-2,222,236	-2,453,324	-2,457,053	-1,277,439	-3,270,367	-1,901,315
Net Cash Per Share	-1645.00	-1816.06	-1818.82	-945.62	-2420.87	-1407.44
Filing Date Shares Outstanding	1,351	1,351	1,351	1,351	1,351	1,351
Total Common Shares Outstanding	1,351	1,351	1,351	1,351	1,351	1,351
Working Capital	199,023	860,807	919,924	1,478,575	185,555	470,624
Book Value Per Share	1477.83	4648.32	4360.97	4874.42	4590.89	4295.43
Tangible Book Value	1,996,412	6,274,614	5,888,447	6,580,679	6,201,850	5,802,719
Tangible Book Value Per Share	1477.83	4644.75	4358.89	4871.31	4590.89	4295.43
Land	61,515	59,427	58,389	49,642	46,156	44,056
Buildings	29,469	71,131	70,741	67,598	66,762	66,081
Machinery	2,057,296	2,607,391	2,447,050	2,182,709	1,110,450	1,013,611
Construction In Progress	4,226	167,429	183,839	325,538	273,817	366,684

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