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

IDX:INDR Balance Sheet

Financials in millions USD. 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	9.56	26.78	12.57	29.5	51.06	36.7
Cash & Short-Term Investments	9.56	26.78	12.57	29.5	51.06	36.7
Cash Growth	-11.99%	112.99%	-57.37%	-42.23%	39.12%	91.62%
Accounts Receivable	90.86	88.86	83.45	72.06	113.74	77.69
Other Receivables	0.24	0.52	0.65	1.06	1.64	1.01
Receivables	91.11	89.39	84.09	73.12	115.38	78.7
Inventory	148.81	160.17	202.65	243.92	227.7	161.57
Prepaid Expenses	2.95	0.69	0.66	0.81	0.64	1.13
Other Current Assets	17.62	11.8	12.9	15.36	5.5	4.65
Total Current Assets	270.05	288.83	312.88	362.71	400.28	282.75
Property, Plant & Equipment	447.99	452.48	477.39	475.83	479.12	470.5
Long-Term Investments	0.56	0.56	0.55	0.52	0.49	0.5
Other Intangible Assets	29.04	28.01	24.82	22.26	20.34	-
Other Long-Term Assets	4.56	4.09	1.93	5.19	1.77	10.11
Total Assets	755.98	777.59	821.1	869.8	905.5	763.86
Accounts Payable	194.01	211.52	229.83	191.31	192.48	130.83
Accrued Expenses	8.24	8.33	8.18	7.44	10.3	7.73
Short-Term Debt	38.46	30.1	41.45	28.25	82.37	91.17
Current Portion of Long-Term Debt	8.75	8.75	22.42	18.43	8.59	15.55
Current Portion of Leases	0.19	0.23	0.4	0.37	0.4	0.39
Current Income Taxes Payable	-	-	0	0.05	3.71	0.4
Other Current Liabilities	9.78	11.33	7.12	15.75	24.06	12.99
Total Current Liabilities	259.42	270.27	309.4	261.59	321.91	259.07
Long-Term Debt	72.8	78.79	52.97	84.05	59.84	74.29
Long-Term Leases	0.32	0.36	0.55	0.57	0.86	1.29
Long-Term Unearned Revenue	0.42	0.44	0.52	0.61	0.69	0.77
Long-Term Deferred Tax Liabilities	17.94	19.16	28.09	38.01	33.62	27.38
Other Long-Term Liabilities	-	-	-	-	-	1.54
Total Liabilities	362.43	380.45	405.94	404.64	441.64	387.38
Common Stock	160.22	160.22	160.22	160.22	160.22	160.22
Retained Earnings	232.83	236.42	255.22	306.48	305.4	220.83
Comprehensive Income & Other	-3.63	-3.63	-4.42	-5.69	-6.02	-4.57
Total Common Equity	389.42	393.01	411.02	461.01	459.6	376.48
Minority Interest	4.14	4.14	4.14	4.15	4.25	0
Shareholders' Equity	393.56	397.15	415.16	465.16	463.85	376.48
Total Liabilities & Equity	755.98	777.59	821.1	869.8	905.5	763.86
Total Debt	120.52	118.23	117.79	131.67	152.06	182.7
Net Cash (Debt)	-110.96	-91.45	-105.21	-102.17	-101	-146
Net Cash Per Share	-0.17	-0.14	-0.16	-0.16	-0.15	-0.22
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	10.63	18.56	3.48	101.12	78.36	23.67
Book Value Per Share	0.60	0.60	0.63	0.70	0.70	0.58
Tangible Book Value	360.38	364.99	386.2	438.75	439.27	376.48
Tangible Book Value Per Share	0.55	0.56	0.59	0.67	0.67	0.58
Land	15.43	15.43	16.4	16.01	11.23	10.37
Buildings	194.85	194.79	198.02	189.7	192.68	182.71
Machinery	967.73	969.41	991.26	954.49	948.91	945.15
Construction In Progress	7.41	3.8	2.07	20.49	4.05	46.56

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