PT Indal Aluminium Industry Tbk (IDX:INAI)

IDX:INAI 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18,827	16,844	29,523	84,163	45,519	101,205
Cash & Short-Term Investments	18,827	16,844	29,523	84,163	45,519	101,205
Cash Growth	42.56%	-42.95%	-64.92%	84.90%	-55.02%	100.98%
Accounts Receivable	319,805	362,167	437,046	450,816	463,898	455,286
Other Receivables	55,761	52,848	39,854	31,617	52,234	83,937
Receivables	375,802	415,207	477,094	482,911	521,523	539,908
Inventory	323,081	369,844	534,438	563,550	498,615	350,293
Prepaid Expenses	4,399	4,895	2,849	3,600	23,361	10,878
Restricted Cash	9,787	9,923	14,917	16,880	13,768	6,779
Other Current Assets	8,272	21,662	28,405	44,638	55,330	87,126
Total Current Assets	740,167	838,375	1,087,227	1,195,742	1,158,117	1,096,189
Property, Plant & Equipment	316,034	323,419	319,812	289,828	307,120	265,907
Other Intangible Assets	122.31	122.31	122.31	122.31	122.31	127.31
Long-Term Deferred Tax Assets	25,220	24,439	13,835	12,769	11,395	11,814
Other Long-Term Assets	52,318	54,728	55,876	56,334	72,078	21,933
Total Assets	1,133,862	1,241,083	1,476,873	1,554,796	1,548,833	1,395,970
Accounts Payable	105,058	118,588	151,494	140,131	238,844	170,127
Accrued Expenses	31,912	22,313	30,773	49,980	59,470	35,779
Short-Term Debt	433,495	467,452	794,008	832,656	709,243	716,687
Current Portion of Long-Term Debt	243,719	257,293	-	-	-	-
Current Portion of Leases	831.84	791.44	716.42	1,194	1,080	978.03
Current Income Taxes Payable	4,043	3,047	5,219	4,070	5,738	4,105
Current Unearned Revenue	32,425	54,479	105,988	127,335	42,389	21,056
Other Current Liabilities	59,077	57,075	46,261	38,200	34,911	36,773
Total Current Liabilities	910,561	981,037	1,134,460	1,193,567	1,091,675	985,506
Long-Term Leases	1,846	2,272	3,063	1,319	2,512	3,593
Long-Term Deferred Tax Liabilities	-	-	-	-	27.63	-
Total Liabilities	976,532	1,045,017	1,202,949	1,257,313	1,162,189	1,074,566
Common Stock	79,200	79,200	79,200	79,200	79,200	79,200
Additional Paid-In Capital	25,274	25,274	25,274	25,274	25,274	25,274
Retained Earnings	-207,319	-163,558	-68,584	-9,043	100,227	91,626
Comprehensive Income & Other	260,175	255,150	238,035	202,053	181,943	125,304
Shareholders' Equity	157,330	196,066	273,924	297,483	386,644	321,404
Total Liabilities & Equity	1,133,862	1,241,083	1,476,873	1,554,796	1,548,833	1,395,970
Total Debt	679,891	727,808	797,788	835,168	712,836	721,258
Net Cash (Debt)	-661,064	-710,964	-768,265	-751,005	-667,316	-620,053
Net Cash Per Share	-1043.35	-1122.10	-1212.54	-1185.30	-1053.21	-978.62
Filing Date Shares Outstanding	633.6	633.6	633.6	633.6	633.6	633.6
Total Common Shares Outstanding	633.6	633.6	633.6	633.6	633.6	633.6
Working Capital	-170,393	-142,662	-47,233	2,176	66,442	110,684
Book Value Per Share	248.31	309.45	432.33	469.51	610.23	507.27
Tangible Book Value	157,208	195,943	273,802	297,360	386,521	321,277
Tangible Book Value Per Share	248.12	309.25	432.14	469.32	610.04	507.07
Land	249,456	245,535	241,630	201,890	200,059	135,113
Buildings	99,049	97,119	95,197	96,180	92,414	91,992
Machinery	716,026	686,343	669,820	674,059	641,915	637,881
Construction In Progress	-	14,039	1,746	-	21.42	5,144

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