PT Indonesia Fibreboard Industry Tbk (IDX: IFII)

IFII 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	72,021	1,471	11,871	14,903	34,052	5,229
Cash & Short-Term Investments	72,021	1,471	11,871	14,903	34,052	5,229
Cash Growth	1132.04%	-87.61%	-20.35%	-56.24%	551.23%	-56.62%
Accounts Receivable	51,555	144,260	65,953	72,054	51,750	72,839
Other Receivables	387.63	80.14	28.93	678.04	758.18	246.52
Receivables	51,942	144,340	65,982	72,732	52,508	73,086
Inventory	342,277	320,562	307,838	212,991	195,953	170,002
Prepaid Expenses	4,513	3,415	2,292	2,634	1,100	1,257
Other Current Assets	17,092	18,144	20,614	38,488	58,125	46,329
Total Current Assets	487,845	487,933	408,597	341,748	341,737	295,902
Property, Plant & Equipment	1,275,870	1,356,438	1,315,238	727,611	718,119	776,944
Other Intangible Assets	4,094	32.21	54.06	56.31	71.97	66.67
Long-Term Deferred Tax Assets	16,377	15,807	13,956	12,488	11,207	10,336
Other Long-Term Assets	48,423	34,178	8,962	76,827	3,104	18,291
Total Assets	1,832,610	1,894,388	1,746,807	1,158,730	1,074,239	1,101,539
Accounts Payable	60,890	48,930	47,345	38,071	25,296	27,209
Accrued Expenses	3,866	18,148	8,042	5,125	6,322	5,354
Short-Term Debt	70,000	138,960	38,907	-	-	51,027
Current Portion of Long-Term Debt	92,107	92,048	40,638	-	-	8,332
Current Portion of Leases	444	1,564	1,471	1,262	895.35	-
Current Income Taxes Payable	15,138	14,585	7,486	6,670	10,841	4,687
Current Unearned Revenue	17,379	12,532	898.65	1,327	14,437	123.02
Other Current Liabilities	1,134	932.81	1,189	831.17	443.86	655.54
Total Current Liabilities	260,957	327,701	145,977	53,286	58,235	97,388
Long-Term Debt	261,436	330,524	445,803	8,540	-	19,740
Long-Term Leases	159.04	212.06	1,733	2,922	2,982	-
Total Liabilities	539,566	673,472	604,327	75,361	74,720	129,294
Common Stock	941,200	941,200	941,200	941,200	941,200	941,200
Additional Paid-In Capital	2,898	2,898	2,898	2,898	2,898	2,898
Retained Earnings	346,377	274,250	192,171	132,701	50,351	23,825
Comprehensive Income & Other	2,568	2,568	6,211	6,570	5,069	4,321
Total Common Equity	1,293,044	1,220,916	1,142,480	1,083,369	999,518	972,245
Shareholders' Equity	1,293,044	1,220,916	1,142,480	1,083,369	999,518	972,245
Total Liabilities & Equity	1,832,610	1,894,388	1,746,807	1,158,730	1,074,239	1,101,539
Total Debt	424,146	563,308	528,553	12,724	3,878	79,099
Net Cash (Debt)	-352,125	-561,837	-516,682	2,179	30,174	-73,870
Net Cash Growth	-	-	-	-92.78%	-	-
Net Cash Per Share	-37.41	-59.69	-54.90	0.23	3.21	-9.34
Filing Date Shares Outstanding	9,412	9,412	9,412	9,412	9,412	9,412
Total Common Shares Outstanding	9,412	9,412	9,412	9,412	9,412	9,412
Working Capital	226,888	160,232	262,620	288,462	283,502	198,514
Book Value Per Share	137.38	129.72	121.39	115.11	106.20	103.30
Tangible Book Value	1,288,950	1,220,884	1,142,426	1,083,313	999,446	972,178
Tangible Book Value Per Share	136.95	129.72	121.38	115.10	106.19	103.29
Land	20,210	20,210	20,210	20,210	20,210	20,210
Buildings	949,022	948,472	471,382	471,382	471,382	462,475
Machinery	1,328,770	1,293,259	872,145	831,617	807,204	769,439
Construction In Progress	11,032	708.3	710,222	74,127	-	26,445

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