PT. Indo-Rama Synthetics Tbk (IDX:INDR)

IDX:INDR Balance Sheet

Financials in millions USD. 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	26.78	12.57	29.5	51.06	36.7
Cash & Short-Term Investments	26.78	12.57	29.5	51.06	36.7
Cash Growth	112.99%	-57.37%	-42.23%	39.12%	91.62%
Accounts Receivable	88.86	83.45	72.06	113.74	77.69
Other Receivables	0.52	0.65	1.06	1.64	1.01
Receivables	89.39	84.09	73.12	115.38	78.7
Inventory	160.17	202.65	243.92	227.7	161.57
Prepaid Expenses	0.69	0.66	0.81	0.64	1.13
Other Current Assets	11.8	12.9	15.36	5.5	4.65
Total Current Assets	288.83	312.88	362.71	400.28	282.75
Property, Plant & Equipment	452.48	477.39	475.83	479.12	470.5
Long-Term Investments	0.56	0.55	0.52	0.49	0.5
Other Intangible Assets	28.01	24.82	22.26	20.34	-
Other Long-Term Assets	4.09	1.93	5.19	1.77	10.11
Total Assets	777.59	821.1	869.8	905.5	763.86
Accounts Payable	211.52	229.83	191.31	192.48	130.83
Accrued Expenses	8.33	8.18	7.44	10.3	7.73
Short-Term Debt	30.1	41.45	28.25	82.37	91.17
Current Portion of Long-Term Debt	8.75	22.42	18.43	8.59	15.55
Current Portion of Leases	0.23	0.4	0.37	0.4	0.39
Current Income Taxes Payable	-	0	0.05	3.71	0.4
Other Current Liabilities	11.33	7.12	15.75	24.06	12.99
Total Current Liabilities	270.27	309.4	261.59	321.91	259.07
Long-Term Debt	78.79	52.97	84.05	59.84	74.29
Long-Term Leases	0.36	0.55	0.57	0.86	1.29
Long-Term Unearned Revenue	0.44	0.52	0.61	0.69	0.77
Long-Term Deferred Tax Liabilities	19.16	28.09	38.01	33.62	27.38
Other Long-Term Liabilities	-	-	-	-	1.54
Total Liabilities	380.45	405.94	404.64	441.64	387.38
Common Stock	160.22	160.22	160.22	160.22	160.22
Retained Earnings	236.42	255.22	306.48	305.4	220.83
Comprehensive Income & Other	-3.63	-4.42	-5.69	-6.02	-4.57
Total Common Equity	393.01	411.02	461.01	459.6	376.48
Minority Interest	4.14	4.14	4.15	4.25	0
Shareholders' Equity	397.15	415.16	465.16	463.85	376.48
Total Liabilities & Equity	777.59	821.1	869.8	905.5	763.86
Total Debt	118.23	117.79	131.67	152.06	182.7
Net Cash (Debt)	-91.45	-105.21	-102.17	-101	-146
Net Cash Per Share	-0.14	-0.16	-0.16	-0.15	-0.22
Filing Date Shares Outstanding	654.35	654.35	654.35	654.35	654.35
Total Common Shares Outstanding	654.35	654.35	654.35	654.35	654.35
Working Capital	18.56	3.48	101.12	78.36	23.67
Book Value Per Share	0.60	0.63	0.70	0.70	0.58
Tangible Book Value	364.99	386.2	438.75	439.27	376.48
Tangible Book Value Per Share	0.56	0.59	0.67	0.67	0.58
Land	15.43	16.4	16.01	11.23	10.37
Buildings	194.79	198.02	189.7	192.68	182.71
Machinery	969.41	991.26	954.49	948.91	945.15
Construction In Progress	3.8	2.07	20.49	4.05	46.56

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