PT Island Concepts Indonesia Tbk (IDX:ICON)

IDX:ICON Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14,179	11,070	4,087	5,499	19,799	8,135
Cash & Short-Term Investments	14,179	11,070	4,087	5,499	19,799	8,135
Cash Growth	443.21%	170.89%	-25.68%	-72.23%	143.38%	-31.95%
Accounts Receivable	57,160	53,039	60,941	83,403	63,965	68,463
Other Receivables	5,900	5,202	5,796	2,363	1,790	1,272
Receivables	67,296	62,478	70,838	89,945	68,309	72,095
Inventory	41,288	40,883	40,070	38,018	157,118	143,492
Prepaid Expenses	486.62	624.49	1,524	537.93	473.31	340.33
Other Current Assets	4,727	5,952	4,276	1,849	3,942	12,798
Total Current Assets	127,976	121,009	120,794	135,848	249,641	236,861
Property, Plant & Equipment	33,686	32,253	34,189	24,187	23,737	28,109
Long-Term Investments	68.97	68.97	119.52	120.63	120.91	121.23
Goodwill	2,307	2,307	2,307	2,307	2,307	2,307
Long-Term Deferred Tax Assets	3,014	3,014	4,031	4,235	4,434	4,164
Long-Term Deferred Charges	-	-	3,290	13,246	12,737	18,273
Other Long-Term Assets	200,426	200,426	200,115	191,305	77,903	80,316
Total Assets	367,477	359,076	364,845	371,248	371,158	370,847
Accounts Payable	35,097	29,627	29,893	36,264	12,655	19,109
Accrued Expenses	19,755	18,302	16,647	23,299	19,593	28,033
Short-Term Debt	1,511	1,411	1,411	3,941	60,515	58,800
Current Portion of Leases	4,093	4,093	4,517	1,269	1,612	1,732
Current Income Taxes Payable	4,763	4,070	4,315	4,453	6,136	3,090
Current Unearned Revenue	6,329	5,856	4,867	4,121	3,915	6,923
Other Current Liabilities	68,875	67,992	71,885	71,735	17,583	1,277
Total Current Liabilities	140,423	131,350	133,534	145,083	122,009	118,965
Long-Term Debt	3,559	3,559	3,559	3,559	3,559	3,535
Long-Term Leases	5,605	5,605	6,916	1,006	640.09	2,152
Long-Term Unearned Revenue	497.03	497.03	497.03	497.03	554.38	611.73
Total Liabilities	150,084	141,011	144,507	150,145	126,763	125,713
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	28,990	29,637	32,287	33,418	51,886	54,381
Comprehensive Income & Other	1,324	1,324	1,397	1,760	1,935	2,240
Total Common Equity	149,087	149,734	152,457	153,951	172,594	175,394
Minority Interest	68,306	68,331	67,882	67,152	71,801	69,740
Shareholders' Equity	217,393	218,065	220,338	221,103	244,395	245,134
Total Liabilities & Equity	367,477	359,076	364,845	371,248	371,158	370,847
Total Debt	14,768	14,668	16,404	9,775	66,326	66,218
Net Cash (Debt)	-589.79	-3,598	-12,317	-4,277	-46,526	-58,083
Net Cash Per Share	-0.54	-3.30	-11.30	-3.92	-42.69	-53.30
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	-12,447	-10,342	-12,740	-9,235	127,631	117,897
Book Value Per Share	136.81	137.40	139.90	141.27	158.38	160.95
Tangible Book Value	146,780	147,427	150,150	151,644	170,287	173,087
Tangible Book Value Per Share	134.69	135.28	137.78	139.16	156.26	158.83
Buildings	13,451	13,451	13,451	13,287	13,287	13,220
Machinery	32,903	30,612	27,085	19,708	16,730	17,899

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