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

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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.86	12.57	29.5	51.06	36.7	19.15
Cash & Short-Term Investments	10.86	12.57	29.5	51.06	36.7	19.15
Cash Growth	-64.47%	-57.37%	-42.23%	39.12%	91.62%	-46.14%
Accounts Receivable	90.86	83.45	72.06	113.74	77.69	75.27
Other Receivables	0.55	0.65	1.06	1.64	1.01	2.05
Receivables	91.41	84.09	73.12	115.38	78.7	77.32
Inventory	178.03	202.65	243.92	227.7	161.57	161.3
Prepaid Expenses	1.84	0.66	0.81	0.64	1.13	1.48
Other Current Assets	11.86	12.9	15.36	5.5	4.65	9.37
Total Current Assets	294	312.88	362.71	400.28	282.75	268.63
Property, Plant & Equipment	471.29	477.39	475.83	479.12	470.5	480.63
Long-Term Investments	0.55	0.55	0.52	0.49	0.5	0.49
Other Intangible Assets	25.5	24.82	22.26	20.34	-	-
Other Long-Term Assets	2.76	1.93	5.19	1.77	10.11	3.8
Total Assets	797.79	821.1	869.8	905.5	763.86	753.56
Accounts Payable	214.86	229.83	191.31	192.48	130.83	167.78
Accrued Expenses	9.97	8.18	7.44	10.3	7.73	8.46
Short-Term Debt	32.09	41.45	28.25	82.37	91.17	58.36
Current Portion of Long-Term Debt	19.67	22.42	18.43	8.59	15.55	15.55
Current Portion of Leases	0.37	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	8.77	7.12	15.75	24.06	12.99	7.5
Total Current Liabilities	285.73	309.4	261.59	321.91	259.07	258.3
Long-Term Debt	63.27	52.97	84.05	59.84	74.29	72.07
Long-Term Leases	0.48	0.55	0.57	0.86	1.29	1.08
Long-Term Unearned Revenue	0.5	0.52	0.61	0.69	0.77	0.86
Long-Term Deferred Tax Liabilities	25.74	28.09	38.01	33.62	27.38	27.34
Other Long-Term Liabilities	-	-	-	-	1.54	1.47
Total Liabilities	390.21	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	247.63	255.22	306.48	305.4	220.83	214.6
Comprensive Income & Other	-4.42	-4.42	-5.69	-6.02	-4.57	-6.91
Total Common Equity	403.43	411.02	461.01	459.6	376.48	367.91
Minority Interest	4.14	4.14	4.15	4.25	0	0
Shareholders' Equity	407.58	415.16	465.16	463.85	376.48	367.91
Total Liabilities & Equity	797.79	821.1	869.8	905.5	763.86	753.56
Total Debt	115.87	117.79	131.67	152.06	182.7	147.69
Net Cash (Debt)	-105.01	-105.21	-102.17	-101	-146	-128.54
Net Cash Per Share	-0.16	-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	8.26	3.48	101.12	78.36	23.67	10.33
Book Value Per Share	0.62	0.63	0.70	0.70	0.58	0.56
Tangible Book Value	377.93	386.2	438.75	439.27	376.48	367.91
Tangible Book Value Per Share	0.58	0.59	0.67	0.67	0.58	0.56
Land	16.4	16.4	16.01	11.23	10.37	10.37
Buildings	198.05	198.02	189.7	192.68	182.71	182.49
Machinery	989.81	991.26	954.49	948.91	945.15	940.61
Construction In Progress	3.82	2.07	20.49	4.05	46.56	37.45

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