PT Inti Bangun Sejahtera Tbk (IDX: IBST)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	71,505	781,636	684,025	1,196,127	367,387	655,596
Cash & Short-Term Investments	71,505	781,636	684,025	1,196,127	367,387	655,596
Cash Growth	-83.84%	14.27%	-42.81%	225.58%	-43.96%	134.35%
Accounts Receivable	256,717	750,888	737,324	551,911	446,675	398,125
Other Receivables	240,344	13,414	17,530	40,818	4,907	2,516
Receivables	497,061	764,302	754,854	592,728	451,582	400,640
Inventory	2,296	42,169	73,103	107,155	111,514	163,764
Prepaid Expenses	-	-	-	-	-	46,430
Restricted Cash	13,448	95,000	125,410	136,000	88,343	117,217
Other Current Assets	20,534	264,020	255,728	264,071	361,183	79,998
Total Current Assets	604,844	1,947,127	1,893,120	2,296,081	1,380,009	1,463,645
Property, Plant & Equipment	3,148,687	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	727,264	884,203	924,653	1,015,921	1,120,013	-
Long-Term Deferred Charges	-	374,612	241,004	246,041	-	-
Other Long-Term Assets	23,942	1,382	2,924	2,401	18,163	271,785
Total Assets	4,504,737	9,912,421	9,431,929	9,547,134	10,412,826	8,893,031
Accounts Payable	171,974	110,435	130,041	251,522	288,754	231,830
Accrued Expenses	102,330	31,626	51,527	49,075	41,180	74,146
Short-Term Debt	655,000	100,000	100,000	-	-	-
Current Portion of Long-Term Debt	116,890	555,011	417,541	268,056	631,230	531,405
Current Portion of Leases	123,356	110,838	125,026	124,840	66,366	-
Current Income Taxes Payable	1,975	19,154	8,182	15,504	15,983	9,554
Current Unearned Revenue	36,583	119,671	93,036	60,021	115,326	92,972
Other Current Liabilities	32,067	39,585	47,843	48,489	35,616	53,114
Total Current Liabilities	1,240,175	1,086,320	973,197	817,506	1,194,454	993,021
Long-Term Debt	643,383	1,825,559	1,761,846	1,292,431	1,880,972	2,025,506
Long-Term Leases	522,436	643,553	736,666	788,239	1,059,186	-
Long-Term Unearned Revenue	7,050	1,950	9,750	17,550	25,350	33,150
Long-Term Deferred Tax Liabilities	32,841	38,998	24,030	10,287	5,680	3,382
Total Liabilities	2,467,475	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	740,716	2,933,529	2,833,639	3,565,165	2,125,920	1,736,141
Comprehensive Income & Other	19,137	2,068,495	1,780,212	1,742,297	2,798,521	2,789,168
Shareholders' Equity	2,037,262	6,279,434	5,891,260	6,584,872	6,201,850	5,802,719
Total Liabilities & Equity	4,504,737	9,912,421	9,431,929	9,547,134	10,412,826	8,893,031
Total Debt	2,061,065	3,234,960	3,141,079	2,473,566	3,637,754	2,556,911
Net Cash (Debt)	-1,989,560	-2,453,324	-2,457,053	-1,277,439	-3,270,367	-1,901,315
Net Cash Per Share	-1472.76	-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	-635,331	860,807	919,924	1,478,575	185,555	470,624
Book Value Per Share	1508.07	4648.32	4360.97	4874.42	4590.89	4295.43
Tangible Book Value	2,037,262	6,274,614	5,888,447	6,580,679	6,201,850	5,802,719
Tangible Book Value Per Share	1508.07	4644.75	4358.89	4871.31	4590.89	4295.43
Land	61,586	59,427	58,389	49,642	46,156	44,056
Buildings	29,839	71,131	70,741	67,598	66,762	66,081
Machinery	2,067,756	2,607,391	2,447,050	2,182,709	1,110,450	1,013,611
Construction In Progress	4,988	167,429	183,839	325,538	273,817	366,684

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