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

IDX: INDR Balance Sheet

Financials in millions USD. 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	13.28	12.57	29.5	51.06	36.7	19.15
Cash & Short-Term Investments	13.28	12.57	29.5	51.06	36.7	19.15
Cash Growth	5.69%	-57.37%	-42.23%	39.12%	91.62%	-46.14%
Accounts Receivable	94.36	83.45	72.06	113.74	77.69	75.27
Other Receivables	0.64	0.65	1.06	1.64	1.01	2.05
Receivables	95	84.09	73.12	115.38	78.7	77.32
Inventory	181.9	202.65	243.92	227.7	161.57	161.3
Prepaid Expenses	2.42	0.66	0.81	0.64	1.13	1.48
Other Current Assets	13.93	12.9	15.36	5.5	4.65	9.37
Total Current Assets	306.53	312.88	362.71	400.28	282.75	268.63
Property, Plant & Equipment	455.24	477.39	475.83	479.12	470.5	480.63
Long-Term Investments	0.56	0.55	0.52	0.49	0.5	0.49
Other Intangible Assets	26.87	24.82	22.26	20.34	-	-
Other Long-Term Assets	3.82	1.93	5.19	1.77	10.11	3.8
Total Assets	796.88	821.1	869.8	905.5	763.86	753.56
Accounts Payable	228.34	229.83	191.31	192.48	130.83	167.78
Accrued Expenses	9.94	8.18	7.44	10.3	7.73	8.46
Short-Term Debt	23.68	41.45	28.25	82.37	91.17	58.36
Current Portion of Long-Term Debt	14.17	22.42	18.43	8.59	15.55	15.55
Current Portion of Leases	0.29	0.4	0.37	0.4	0.39	0.64
Current Income Taxes Payable	-	0	0.05	3.71	0.4	0.03
Other Current Liabilities	9.41	7.12	15.75	24.06	12.99	7.5
Total Current Liabilities	285.82	309.4	261.59	321.91	259.07	258.3
Long-Term Debt	72.81	52.97	84.05	59.84	74.29	72.07
Long-Term Leases	0.35	0.55	0.57	0.86	1.29	1.08
Long-Term Unearned Revenue	0.46	0.52	0.61	0.69	0.77	0.86
Long-Term Deferred Tax Liabilities	21.69	28.09	38.01	33.62	27.38	27.34
Other Long-Term Liabilities	-	-	-	-	1.54	1.47
Total Liabilities	395.77	405.94	404.64	441.64	387.38	385.64
Common Stock	160.22	160.22	160.22	160.22	160.22	160.22
Retained Earnings	241.17	255.22	306.48	305.4	220.83	214.6
Comprehensive Income & Other	-4.42	-4.42	-5.69	-6.02	-4.57	-6.91
Total Common Equity	396.97	411.02	461.01	459.6	376.48	367.91
Minority Interest	4.14	4.14	4.15	4.25	0	0
Shareholders' Equity	401.11	415.16	465.16	463.85	376.48	367.91
Total Liabilities & Equity	796.88	821.1	869.8	905.5	763.86	753.56
Total Debt	111.29	117.79	131.67	152.06	182.7	147.69
Net Cash (Debt)	-98.01	-105.21	-102.17	-101	-146	-128.54
Net Cash Per Share	-0.15	-0.16	-0.16	-0.15	-0.22	-0.20
Filing Date Shares Outstanding	654.35	654.35	654.35	654.35	654.35	654.35
Total Common Shares Outstanding	654.35	654.35	654.35	654.35	654.35	654.35
Working Capital	20.71	3.48	101.12	78.36	23.67	10.33
Book Value Per Share	0.61	0.63	0.70	0.70	0.58	0.56
Tangible Book Value	370.1	386.2	438.75	439.27	376.48	367.91
Tangible Book Value Per Share	0.57	0.59	0.67	0.67	0.58	0.56
Land	15.43	16.4	16.01	11.23	10.37	10.37
Buildings	194.5	198.02	189.7	192.68	182.71	182.49
Machinery	962.78	991.26	954.49	948.91	945.15	940.61
Construction In Progress	5.95	2.07	20.49	4.05	46.56	37.45

Source: S&P Capital IQ. Standard template. Financial Sources.