PT Intanwijaya Internasional Tbk (IDX:INCI)

IDX:INCI 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	189,151	160,064	127,170	89,822	78,116	102,338
Cash & Short-Term Investments	189,151	160,064	127,170	89,822	78,116	102,338
Cash Growth	22.50%	25.87%	41.58%	14.99%	-23.67%	74.77%
Accounts Receivable	91,791	94,557	94,579	109,172	143,257	102,077
Other Receivables	239.67	201.09	60.28	100.32	46.94	127.48
Receivables	92,030	94,758	94,640	109,272	143,304	102,205
Inventory	42,915	35,394	45,615	71,251	73,299	26,088
Prepaid Expenses	489.78	673.19	1,477	1,354	1,389	2,340
Other Current Assets	712.79	2,498	688.38	873.19	4,069	2,918
Total Current Assets	325,298	293,386	269,590	272,572	300,178	235,888
Property, Plant & Equipment	200,702	194,771	193,195	193,377	183,768	182,817
Long-Term Deferred Tax Assets	5,742	5,951	6,509	6,316	5,201	4,870
Other Long-Term Assets	13,492	24,391	23,274	23,746	21,551	21,290
Total Assets	545,234	518,499	492,568	496,011	510,699	444,866
Accounts Payable	58,825	41,050	43,357	62,809	115,181	52,089
Accrued Expenses	2,573	2,406	846.98	79.32	57.1	1,499
Current Portion of Leases	668.25	2,673	2,433	2,596	2,752	2,874
Current Income Taxes Payable	2,449	5,463	779.2	5,567	1,036	6,629
Current Unearned Revenue	-	-	-	78.15	-	-
Other Current Liabilities	696.88	417.63	368.71	836.71	517.18	362.54
Total Current Liabilities	65,211	52,010	47,784	71,966	119,544	63,454
Long-Term Leases	-	-	-	-	162.91	482.71
Pension & Post-Retirement Benefits	8,170	8,465	8,184	7,074	11,432	12,054
Total Liabilities	73,381	60,475	55,969	79,040	131,139	75,991
Common Stock	103,828	103,828	103,828	98,061	98,061	98,061
Additional Paid-In Capital	3,448	3,448	3,448	2,583	2,583	2,583
Retained Earnings	203,975	192,021	173,454	162,586	138,171	132,037
Comprehensive Income & Other	158,579	156,716	154,108	151,978	139,070	134,519
Total Common Equity	469,830	456,013	434,838	415,207	377,884	367,200
Minority Interest	2,023	2,011	1,761	1,763	1,676	1,675
Shareholders' Equity	471,853	458,024	436,599	416,970	379,560	368,875
Total Liabilities & Equity	545,234	518,499	492,568	496,011	510,699	444,866
Total Debt	668.25	2,673	2,433	2,596	2,915	3,357
Net Cash (Debt)	188,482	157,391	124,738	87,227	75,201	98,981
Net Cash Growth	22.55%	26.18%	43.00%	15.99%	-24.02%	70.26%
Net Cash Per Share	907.66	757.94	600.69	420.05	362.14	476.65
Filing Date Shares Outstanding	207.66	207.66	207.66	207.66	207.66	207.66
Total Common Shares Outstanding	207.66	207.66	207.66	207.66	207.66	207.66
Working Capital	260,087	241,376	221,806	200,606	180,634	172,434
Book Value Per Share	2262.53	2196.00	2094.02	1999.48	1819.74	1768.29
Tangible Book Value	469,830	456,013	434,838	415,207	377,884	367,200
Tangible Book Value Per Share	2262.53	2196.00	2094.02	1999.48	1819.74	1768.29
Land	96,887	96,887	94,989	94,989	90,315	90,315
Buildings	38,779	38,779	33,325	33,325	33,921	33,921
Machinery	195,653	187,874	193,313	192,695	186,234	183,945

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