PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON 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	4,867	4,087	5,499	19,799	8,135	11,954
Cash & Short-Term Investments	4,867	4,087	5,499	19,799	8,135	11,954
Cash Growth	-42.60%	-25.68%	-72.23%	143.38%	-31.95%	89.82%
Accounts Receivable	61,685	60,941	83,403	63,965	68,463	55,578
Other Receivables	2,177	731.88	2,363	1,790	1,272	1,980
Receivables	67,076	65,774	89,945	68,309	72,095	62,599
Inventory	37,555	40,070	38,018	157,118	143,492	148,933
Prepaid Expenses	3,145	1,524	537.93	473.31	340.33	2,056
Other Current Assets	3,483	4,276	1,849	3,942	12,798	101,062
Total Current Assets	116,126	115,730	135,848	249,641	236,861	326,604
Property, Plant & Equipment	33,444	34,189	24,187	23,737	28,109	11,646
Long-Term Investments	119.52	119.52	120.63	120.91	121.23	126.98
Goodwill	-	2,307	2,307	2,307	2,307	2,307
Long-Term Deferred Tax Assets	4,031	4,031	4,235	4,434	4,164	5,293
Long-Term Deferred Charges	3,290	3,290	13,246	12,737	18,273	-
Other Long-Term Assets	202,501	200,076	191,305	77,903	80,316	23,095
Total Assets	359,510	359,742	371,248	371,158	370,847	369,072
Accounts Payable	30,197	29,893	36,264	12,655	19,109	12,239
Accrued Expenses	21,697	16,647	23,299	19,593	28,033	31,629
Short-Term Debt	1,411	1,411	3,941	60,515	58,800	57,033
Current Portion of Leases	4,517	4,517	1,269	1,612	1,732	334.78
Current Income Taxes Payable	4,209	4,315	4,453	6,136	3,090	1,725
Current Unearned Revenue	4,988	4,867	4,121	3,915	6,923	18,061
Other Current Liabilities	63,319	71,885	71,735	17,583	1,277	2,222
Total Current Liabilities	130,339	133,534	145,083	122,009	118,965	123,244
Long-Term Debt	3,559	3,559	3,559	3,559	3,535	3,518
Long-Term Leases	5,722	6,916	1,006	640.09	2,152	248.92
Long-Term Unearned Revenue	497.03	497.03	497.03	554.38	611.73	669.08
Total Liabilities	140,116	144,507	150,145	126,763	125,713	129,954
Common Stock	61,162	61,162	61,162	61,162	61,162	61,162
Additional Paid-In Capital	57,611	57,611	57,611	57,611	57,611	57,611
Retained Earnings	31,211	28,489	33,418	51,886	54,381	52,354
Comprehensive Income & Other	1,397	1,396	1,760	1,935	2,240	893.87
Total Common Equity	151,381	148,657	153,951	172,594	175,394	172,020
Minority Interest	68,013	66,578	67,152	71,801	69,740	67,098
Shareholders' Equity	219,394	215,235	221,103	244,395	245,134	239,118
Total Liabilities & Equity	359,510	359,742	371,248	371,158	370,847	369,072
Total Debt	15,209	16,404	9,775	66,326	66,218	61,135
Net Cash (Debt)	-10,342	-12,317	-4,277	-46,526	-58,083	-49,181
Net Cash Per Share	-9.49	-11.30	-3.92	-42.69	-53.30	-45.13
Filing Date Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Total Common Shares Outstanding	1,090	1,090	1,090	1,090	1,090	1,090
Working Capital	-14,213	-17,804	-9,235	127,631	117,897	203,360
Book Value Per Share	138.91	136.41	141.27	158.38	160.95	157.85
Tangible Book Value	151,381	146,350	151,644	170,287	173,087	169,714
Tangible Book Value Per Share	138.91	134.30	139.16	156.26	158.83	155.74
Buildings	13,451	13,451	13,287	13,287	13,220	13,207
Machinery	27,566	27,085	19,708	16,730	17,899	17,196

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.