PT Indomobil Sukses Internasional Tbk (IDX:IMAS)

IDX:IMAS 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	3,174,533	3,550,158	4,553,034	2,942,498	2,896,689
Short-Term Investments	-	-	-	709,922	1,002,496
Cash & Short-Term Investments	3,174,533	3,550,158	4,553,034	3,652,420	3,899,185
Cash Growth	-10.58%	-22.03%	24.66%	-6.33%	63.93%
Accounts Receivable	4,928,260	4,161,722	3,251,258	2,116,899	1,849,092
Other Receivables	3,738,270	715,093	599,475	1,190,583	1,143,012
Receivables	8,666,530	7,593,947	6,451,341	4,620,883	4,464,690
Inventory	6,700,730	6,329,670	4,757,813	3,780,675	2,979,807
Prepaid Expenses	513,939	251,208	178,397	268,029	170,063
Other Current Assets	1,303,560	741,281	682,969	694,092	733,719
Total Current Assets	27,288,902	25,060,424	22,717,093	18,974,694	18,108,746
Property, Plant & Equipment	21,915,289	19,976,279	18,141,219	16,634,594	15,533,343
Long-Term Investments	3,749,589	3,938,794	3,086,172	2,703,453	2,407,266
Long-Term Accounts Receivable	-	5,794	36,047	28,355	13,536
Long-Term Deferred Tax Assets	515,912	427,260	301,236	319,429	368,542
Other Long-Term Assets	7,007,894	6,328,397	6,564,236	6,331,659	6,122,669
Total Assets	67,637,077	62,912,526	57,445,068	51,023,608	48,408,700
Accounts Payable	3,831,629	4,161,893	3,732,286	3,068,332	1,464,579
Accrued Expenses	1,056,909	1,070,222	940,909	789,256	636,363
Short-Term Debt	10,252,710	13,582,908	14,212,785	13,636,468	12,568,179
Current Portion of Long-Term Debt	10,358,167	8,264,828	9,679,809	7,453,947	7,957,619
Current Portion of Leases	38,526	30,936	37,223	22,538	48,278
Current Income Taxes Payable	-	137,151	116,577	98,740	30,250
Current Unearned Revenue	49,369	44,140	35,065	29,827	22,842
Other Current Liabilities	1,834,069	1,555,798	1,491,418	1,429,180	1,231,437
Total Current Liabilities	27,421,379	28,847,876	30,246,072	26,528,288	23,959,547
Long-Term Debt	23,384,684	17,975,664	12,007,116	11,026,335	11,096,396
Long-Term Leases	41,608	22,106	32,409	36,066	12,580
Long-Term Unearned Revenue	300	300	900	2,053	54,273
Long-Term Deferred Tax Liabilities	515,047	442,425	403,196	333,612	220,613
Other Long-Term Liabilities	72,731	-	406,800	-	-
Total Liabilities	51,611,084	47,441,283	43,277,746	38,177,391	35,692,364
Common Stock	998,573	998,573	998,573	998,573	998,573
Additional Paid-In Capital	2,902,398	2,897,593	2,893,090	2,893,849	2,893,849
Retained Earnings	1,772,339	1,578,544	990,939	563,418	844,173
Comprehensive Income & Other	7,734,942	7,647,994	6,965,904	6,562,377	6,095,532
Total Common Equity	13,408,252	13,122,704	11,848,506	11,018,217	10,832,127
Minority Interest	2,617,741	2,348,539	2,318,816	1,828,000	1,884,209
Shareholders' Equity	16,025,993	15,471,243	14,167,322	12,846,217	12,716,336
Total Liabilities & Equity	67,637,077	62,912,526	57,445,068	51,023,608	48,408,700
Total Debt	44,075,695	39,876,442	35,969,342	32,175,354	31,683,052
Net Cash (Debt)	-40,901,162	-36,326,284	-31,416,308	-28,522,934	-27,783,867
Net Cash Per Share	-10240.25	-9094.55	-7865.30	-7141.45	-8959.65
Filing Date Shares Outstanding	3,995	3,994	3,994	3,994	3,994
Total Common Shares Outstanding	3,995	3,994	3,994	3,994	3,994
Working Capital	-132,477	-3,787,452	-7,528,979	-7,553,594	-5,850,801
Book Value Per Share	3356.57	3285.37	2966.36	2758.49	2711.90
Tangible Book Value	13,408,252	13,122,704	11,848,506	11,018,217	10,832,127
Tangible Book Value Per Share	3356.57	3285.37	2966.36	2758.49	2711.90
Land	-	7,007,413	6,144,748	5,617,731	5,209,403
Buildings	-	2,607,642	2,459,310	2,192,712	2,174,094
Machinery	-	14,433,933	13,166,078	12,020,566	10,611,502
Construction In Progress	-	300,691	278,580	393,371	386,262

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