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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23,199	16,844	29,523	84,163	45,519	101,205
Cash & Short-Term Investments	27,562	16,844	29,523	84,163	45,519	101,205
Cash Growth	-9.40%	-42.95%	-64.92%	84.90%	-55.02%	100.98%
Accounts Receivable	367,146	362,167	437,046	450,816	463,898	455,286
Other Receivables	57,449	52,848	39,854	31,617	52,234	83,937
Receivables	424,594	415,207	477,094	482,911	521,523	539,908
Inventory	310,409	369,844	534,438	563,550	498,615	350,293
Prepaid Expenses	1,706	4,895	2,849	3,600	23,361	10,878
Restricted Cash	4,131	9,923	14,917	16,880	13,768	6,779
Other Current Assets	27,081	21,662	28,405	44,638	55,330	87,126
Total Current Assets	795,482	838,375	1,087,227	1,195,742	1,158,117	1,096,189
Property, Plant & Equipment	322,655	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	24,482	24,439	13,835	12,769	11,395	11,814
Other Long-Term Assets	51,036	54,728	55,876	56,334	72,078	21,933
Total Assets	1,193,778	1,241,083	1,476,873	1,554,796	1,548,833	1,395,970
Accounts Payable	110,566	118,588	151,494	140,131	238,844	170,127
Accrued Expenses	85,414	15,962	24,047	43,491	59,470	35,779
Short-Term Debt	662,976	467,452	794,008	832,656	709,243	716,687
Current Portion of Long-Term Debt	-	257,293	-	-	-	-
Current Portion of Leases	811.4	791.44	716.42	1,194	1,080	978.03
Current Income Taxes Payable	-	9,397	11,944	10,560	5,738	4,105
Current Unearned Revenue	44,635	54,479	105,988	127,335	42,389	21,056
Other Current Liabilities	45,703	57,075	46,261	38,200	34,911	36,773
Total Current Liabilities	950,104	981,037	1,134,460	1,193,567	1,091,675	985,506
Long-Term Leases	2,061	2,272	3,063	1,319	2,512	3,593
Long-Term Deferred Tax Liabilities	-	-	-	-	27.63	-
Total Liabilities	1,014,451	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	-185,432	-163,558	-68,584	-9,043	100,227	91,626
Comprehensive Income & Other	260,285	255,150	238,035	202,053	181,943	125,304
Shareholders' Equity	179,326	196,066	273,924	297,483	386,644	321,404
Total Liabilities & Equity	1,193,778	1,241,083	1,476,873	1,554,796	1,548,833	1,395,970
Total Debt	665,848	727,808	797,788	835,168	712,836	721,258
Net Cash (Debt)	-638,287	-710,964	-768,265	-751,005	-667,316	-620,053
Net Cash Per Share	-1007.40	-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	-154,621	-142,662	-47,233	2,176	66,442	110,684
Book Value Per Share	283.03	309.45	432.33	469.51	610.23	507.27
Tangible Book Value	179,204	195,943	273,802	297,360	386,521	321,277
Tangible Book Value Per Share	282.83	309.25	432.14	469.32	610.04	507.07
Land	-	245,535	241,630	201,890	200,059	135,113
Buildings	-	97,119	95,197	96,180	92,414	91,992
Machinery	-	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.