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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.4	26.78	12.57	29.5	51.06	36.7
Cash & Short-Term Investments	18.4	26.78	12.57	29.5	51.06	36.7
Cash Growth	38.57%	112.99%	-57.37%	-42.23%	39.12%	91.62%
Accounts Receivable	67.97	88.86	83.45	72.06	113.74	77.69
Other Receivables	0.07	0.52	0.65	1.06	1.64	1.01
Receivables	68.04	89.39	84.09	73.12	115.38	78.7
Inventory	170.52	160.17	202.65	243.92	227.7	161.57
Prepaid Expenses	2.03	0.69	0.66	0.81	0.64	1.13
Other Current Assets	10.99	11.8	12.9	15.36	5.5	4.65
Total Current Assets	269.98	288.83	312.88	362.71	400.28	282.75
Property, Plant & Equipment	444.75	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	33.64	28.01	24.82	22.26	20.34	-
Other Long-Term Assets	2.69	4.09	1.93	5.19	1.77	10.11
Total Assets	755.45	777.59	821.1	869.8	905.5	763.86
Accounts Payable	228.91	211.52	229.83	191.31	192.48	130.83
Accrued Expenses	8.46	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	10.63	8.75	22.42	18.43	8.59	15.55
Current Portion of Leases	0.17	0.23	0.4	0.37	0.4	0.39
Current Income Taxes Payable	1.55	-	0	0.05	3.71	0.4
Other Current Liabilities	7.01	11.33	7.12	15.75	24.06	12.99
Total Current Liabilities	256.73	270.27	309.4	261.59	321.91	259.07
Long-Term Debt	79.58	78.79	52.97	84.05	59.84	74.29
Long-Term Leases	0.23	0.36	0.55	0.57	0.86	1.29
Long-Term Unearned Revenue	0.38	0.44	0.52	0.61	0.69	0.77
Pension & Post-Retirement Benefits	11.73	11.42	14.4	19.81	24.73	23.03
Long-Term Deferred Tax Liabilities	14.42	19.16	28.09	38.01	33.62	27.38
Other Long-Term Liabilities	-	-	-	-	-	1.54
Total Liabilities	363.07	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	224.52	236.42	255.22	306.48	305.4	220.83
Comprehensive Income & Other	-2.95	-3.63	-4.42	-5.69	-6.02	-4.57
Total Common Equity	381.78	393.01	411.02	461.01	459.6	376.48
Minority Interest	10.6	4.14	4.14	4.15	4.25	0
Shareholders' Equity	392.38	397.15	415.16	465.16	463.85	376.48
Total Liabilities & Equity	755.45	777.59	821.1	869.8	905.5	763.86
Total Debt	90.61	118.23	117.79	131.67	152.06	182.7
Net Cash (Debt)	-72.21	-91.45	-105.21	-102.17	-101	-146
Net Cash Per Share	-0.11	-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	13.25	18.56	3.48	101.12	78.36	23.67
Book Value Per Share	0.58	0.60	0.63	0.70	0.70	0.58
Tangible Book Value	348.15	364.99	386.2	438.75	439.27	376.48
Tangible Book Value Per Share	0.53	0.56	0.59	0.67	0.67	0.58
Land	15.43	15.43	16.4	16.01	11.23	10.37
Buildings	194.98	194.79	198.02	189.7	192.68	182.71
Machinery	970.4	969.41	991.26	954.49	948.91	945.15
Construction In Progress	14.72	3.8	2.07	20.49	4.05	46.56

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