PT Indomobil Sukses Internasional Tbk (IDX:IMAS)

IDX:IMAS 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	5,447,894	3,550,158	4,553,034	2,942,498	2,896,689	1,389,832
Short-Term Investments	-	-	-	709,922	1,002,496	988,716
Cash & Short-Term Investments	5,447,894	3,550,158	4,553,034	3,652,420	3,899,185	2,378,548
Cash Growth	60.38%	-22.03%	24.66%	-6.33%	63.93%	49.95%
Accounts Receivable	4,896,589	4,161,722	3,251,258	2,116,899	1,849,092	2,020,145
Other Receivables	870,433	715,093	599,475	1,190,583	1,143,012	1,150,839
Receivables	8,842,620	7,593,947	6,451,341	4,620,883	4,464,690	4,657,965
Inventory	6,243,860	6,329,670	4,757,813	3,780,675	2,979,807	2,741,321
Prepaid Expenses	588,090	251,208	178,397	268,029	170,063	212,032
Other Current Assets	1,042,037	741,281	682,969	694,092	733,719	449,806
Total Current Assets	28,964,683	25,060,424	22,717,093	18,974,694	18,108,746	16,510,005
Property, Plant & Equipment	21,537,984	19,976,279	18,141,219	16,634,594	15,533,343	11,271,562
Long-Term Investments	3,626,094	3,938,794	3,086,172	2,703,453	2,407,266	1,906,224
Goodwill	-	-	-	-	-	95,419
Long-Term Accounts Receivable	5,794	5,794	36,047	28,355	13,536	132,278
Long-Term Deferred Tax Assets	563,914	427,260	301,236	319,429	368,542	404,145
Other Long-Term Assets	6,453,694	6,328,397	6,564,236	6,331,659	6,122,669	6,041,233
Total Assets	67,993,236	62,912,526	57,445,068	51,023,608	48,408,700	44,697,971
Accounts Payable	2,963,396	4,161,893	3,732,286	3,068,332	1,464,579	1,651,197
Accrued Expenses	1,301,375	1,070,222	940,909	789,256	636,363	509,443
Short-Term Debt	12,522,989	13,582,908	14,212,785	13,636,468	12,568,179	10,287,841
Current Portion of Long-Term Debt	9,371,325	8,264,828	9,679,809	7,453,947	7,957,619	6,945,402
Current Portion of Leases	26,655	30,936	37,223	22,538	48,278	16,365
Current Income Taxes Payable	95,653	137,151	116,577	98,740	30,250	61,027
Current Unearned Revenue	78,203	44,140	35,065	29,827	22,842	28,421
Other Current Liabilities	1,937,299	1,555,798	1,491,418	1,429,180	1,231,437	1,807,144
Total Current Liabilities	28,296,895	28,847,876	30,246,072	26,528,288	23,959,547	21,306,840
Long-Term Debt	22,905,520	17,975,664	12,007,116	11,026,335	11,096,396	13,518,125
Long-Term Leases	22,595	22,106	32,409	36,066	12,580	27,636
Long-Term Unearned Revenue	15,958	300	900	2,053	54,273	27,115
Long-Term Deferred Tax Liabilities	450,803	442,425	403,196	333,612	220,613	126,396
Other Long-Term Liabilities	663,553	-	406,800	-	-	-
Total Liabilities	52,531,788	47,441,283	43,277,746	38,177,391	35,692,364	35,289,834
Common Stock	998,573	998,573	998,573	998,573	998,573	691,320
Additional Paid-In Capital	2,896,935	2,897,593	2,893,090	2,893,849	2,893,849	2,531,541
Retained Earnings	1,620,101	1,578,544	990,939	563,418	844,173	1,603,118
Comprehensive Income & Other	7,512,007	7,647,994	6,965,904	6,562,377	6,095,532	3,278,498
Total Common Equity	13,027,616	13,122,704	11,848,506	11,018,217	10,832,127	8,104,476
Minority Interest	2,433,832	2,348,539	2,318,816	1,828,000	1,884,209	1,303,661
Shareholders' Equity	15,461,448	15,471,243	14,167,322	12,846,217	12,716,336	9,408,138
Total Liabilities & Equity	67,993,236	62,912,526	57,445,068	51,023,608	48,408,700	44,697,971
Total Debt	44,849,084	39,876,442	35,969,342	32,175,354	31,683,052	30,795,369
Net Cash (Debt)	-39,401,190	-36,326,284	-31,416,308	-28,522,934	-27,783,867	-28,416,821
Net Cash Per Share	-9864.38	-9094.55	-7865.30	-7141.45	-8959.65	-10276.30
Filing Date Shares Outstanding	3,994	3,994	3,994	3,994	3,994	2,765
Total Common Shares Outstanding	3,994	3,994	3,994	3,994	3,994	2,765
Working Capital	667,788	-3,787,452	-7,528,979	-7,553,594	-5,850,801	-4,796,835
Book Value Per Share	3261.56	3285.37	2966.36	2758.49	2711.90	2930.80
Tangible Book Value	13,027,616	13,122,704	11,848,506	11,018,217	10,832,127	8,009,057
Tangible Book Value Per Share	3261.56	3285.37	2966.36	2758.49	2711.90	2896.29
Land	7,990,457	7,007,413	6,144,748	5,617,731	5,209,403	1,634,231
Buildings	2,758,783	2,607,642	2,459,310	2,192,712	2,174,094	1,973,764
Machinery	15,425,497	14,433,933	13,166,078	12,020,566	10,611,502	8,437,586
Construction In Progress	365,338	300,691	278,580	393,371	386,262	1,664,160

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