PT Idea Indonesia Akademi Tbk (IDX:IDEA)

IDX:IDEA 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	1,532	3,047	1,328	15,638	2,260
Short-Term Investments	-	-	3,000	-	-
Cash & Short-Term Investments	1,532	3,047	4,328	15,638	2,260
Cash Growth	-49.73%	-29.59%	-72.33%	592.02%	73.78%
Accounts Receivable	3,898	2,448	5,645	2,398	2,910
Other Receivables	58.93	643.51	589.56	916.94	113.5
Receivables	3,957	3,092	6,246	3,378	3,024
Inventory	111.06	128.77	80.61	112.31	75.06
Prepaid Expenses	-	126.5	190.69	6.24	-
Other Current Assets	50	105.98	9,508	16,050	1,033
Total Current Assets	5,650	6,500	20,353	35,185	6,391
Property, Plant & Equipment	68,156	71,864	60,819	49,289	52,317
Other Intangible Assets	719.03	965.55	-	-	-
Long-Term Deferred Tax Assets	78.31	14.85	8.05	4.61	-
Total Assets	74,603	79,344	81,180	84,479	58,708
Accounts Payable	75.08	131.88	95.21	214.64	310.52
Accrued Expenses	418.85	385.84	358.83	595.61	135.6
Short-Term Debt	2,865	2,861	2,631	2,872	-
Current Portion of Long-Term Debt	2,505	2,505	2,405	3,396	-
Current Income Taxes Payable	276.49	194.42	153.14	461.31	110.45
Current Unearned Revenue	14.9	184.9	23	1,040	2,318
Other Current Liabilities	140.09	1,637	1,488	1,485	3,452
Total Current Liabilities	6,296	7,900	7,155	10,064	6,326
Long-Term Debt	6,881	9,419	11,866	12,824	18,000
Total Liabilities	13,185	17,329	19,027	22,932	24,370
Common Stock	42,498	42,498	42,498	42,498	33,998
Additional Paid-In Capital	17,708	17,708	17,708	17,708	-
Retained Earnings	1,203	1,800	1,913	1,305	584.21
Comprehensive Income & Other	7.54	8.06	32.31	34.28	-246.04
Total Common Equity	61,416	62,013	62,151	61,544	34,336
Minority Interest	1.99	1.82	1.79	1.83	1.89
Shareholders' Equity	61,418	62,015	62,153	61,546	34,338
Total Liabilities & Equity	74,603	79,344	81,180	84,479	58,708
Total Debt	12,251	14,786	16,903	19,092	18,000
Net Cash (Debt)	-10,719	-11,738	-12,575	-3,454	-15,740
Net Cash Per Share	-10.09	-11.05	-11.84	-10.50	-462974.84
Filing Date Shares Outstanding	1,062	1,062	1,062	1,062	0.03
Total Common Shares Outstanding	1,062	1,062	1,062	1,062	0.03
Working Capital	-645.58	-1,400	13,197	25,121	65.06
Book Value Per Share	57.81	58.37	58.50	57.93	1009946.94
Tangible Book Value	60,697	61,048	62,151	61,544	34,336
Tangible Book Value Per Share	57.13	57.46	58.50	57.93	1009946.94
Land	12,315	12,315	12,315	12,315	12,315
Buildings	57,673	56,415	41,457	28,230	28,138
Machinery	16,112	15,957	15,479	13,546	13,480

Source: S&P Global Market Intelligence. Standard template. Financial Sources.