PT Inti Bangun Sejahtera Tbk (IDX:IBST)

IDX:IBST 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	18,138	781,636	684,025	1,196,127	367,387
Cash & Short-Term Investments	18,138	781,636	684,025	1,196,127	367,387
Cash Growth	-97.68%	14.27%	-42.81%	225.58%	-43.96%
Accounts Receivable	604,795	742,638	737,324	551,911	446,675
Other Receivables	4,052	13,414	17,530	40,818	4,907
Receivables	608,847	756,052	754,854	592,728	451,582
Inventory	1,192	42,169	73,103	107,155	111,514
Restricted Cash	527	95,000	125,410	136,000	88,343
Other Current Assets	32,649	261,043	255,728	264,071	361,183
Total Current Assets	661,353	1,935,900	1,893,120	2,296,081	1,380,009
Property, Plant & Equipment	3,056,717	4,433,890	6,367,194	5,982,277	7,894,641
Long-Term Investments	-	220	220	220	-
Other Intangible Assets	-	4,821	2,813	4,193	-
Long-Term Accounts Receivable	685,858	871,516	924,653	1,015,921	1,120,013
Long-Term Deferred Charges	-	374,450	241,004	246,041	-
Other Long-Term Assets	15,573	4,520	2,924	2,401	18,163
Total Assets	4,419,501	7,625,317	9,431,929	9,547,134	10,412,826
Accounts Payable	107,753	110,435	130,041	251,522	288,754
Accrued Expenses	59,203	31,626	51,527	49,075	41,180
Short-Term Debt	1,340,000	100,000	100,000	-	-
Current Portion of Long-Term Debt	-	555,011	417,541	268,056	631,230
Current Portion of Leases	119,670	110,838	125,026	124,840	66,366
Current Income Taxes Payable	4,753	19,154	8,182	15,504	15,983
Current Unearned Revenue	30,343	98,734	93,036	60,021	115,326
Other Current Liabilities	40,691	39,585	47,843	48,489	35,616
Total Current Liabilities	1,702,413	1,065,383	973,197	817,506	1,194,454
Long-Term Debt	-	1,825,559	1,761,846	1,292,431	1,880,972
Long-Term Leases	495,562	643,553	736,666	788,239	1,059,186
Long-Term Unearned Revenue	7,851	1,949	9,750	17,550	25,350
Long-Term Deferred Tax Liabilities	31,336	38,998	24,030	10,287	5,680
Other Long-Term Liabilities	5,664	-	-	-	-
Total Liabilities	2,251,114	3,612,049	3,540,669	2,962,262	4,210,976
Common Stock	675,452	675,452	675,452	675,452	675,452
Additional Paid-In Capital	601,957	601,957	601,957	601,957	601,957
Retained Earnings	869,053	2,719,889	2,833,639	3,565,165	2,125,920
Comprehensive Income & Other	21,925	15,970	1,780,212	1,742,297	2,798,521
Shareholders' Equity	2,168,387	4,013,268	5,891,260	6,584,872	6,201,850
Total Liabilities & Equity	4,419,501	7,625,317	9,431,929	9,547,134	10,412,826
Total Debt	1,955,232	3,234,961	3,141,079	2,473,566	3,637,754
Net Cash (Debt)	-1,937,094	-2,453,325	-2,457,053	-1,277,439	-3,270,367
Net Cash Per Share	-1433.92	-1816.06	-1818.82	-945.62	-2420.87
Filing Date Shares Outstanding	1,351	1,351	1,351	1,351	1,351
Total Common Shares Outstanding	1,351	1,351	1,351	1,351	1,351
Working Capital	-1,041,060	870,517	919,924	1,478,575	185,555
Book Value Per Share	1605.14	2970.80	4360.97	4874.42	4590.89
Tangible Book Value	2,168,387	4,008,447	5,888,447	6,580,679	6,201,850
Tangible Book Value Per Share	1605.14	2967.23	4358.89	4871.31	4590.89
Land	62,728	59,427	58,389	49,642	46,156
Buildings	29,840	71,131	70,741	67,598	66,762
Machinery	2,065,379	2,748,980	2,447,050	2,182,709	1,110,450
Construction In Progress	1,170	167,429	183,839	325,538	273,817

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.