PT Indospring Tbk (IDX:INDS)

PT Indospring Tbk Balance Sheet

Financials in millions IDR. 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	79,787	66,907	102,494	75,386	315,460
Cash & Short-Term Investments	79,787	66,907	102,494	75,386	315,460
Cash Growth	19.25%	-34.72%	35.96%	-76.10%	139.31%
Accounts Receivable	542,808	585,305	653,469	550,523	301,308
Other Receivables	4,659	41,624	91,085	14,625	5,166
Receivables	547,467	626,930	744,554	565,148	306,474
Inventory	918,662	1,039,500	858,440	850,868	355,882
Prepaid Expenses	1,609	1,531	778.81	800.47	1,615
Other Current Assets	47,104	4,884	11,625	88,756	22,535
Total Current Assets	1,594,629	1,739,751	1,717,891	1,580,959	1,001,967
Property, Plant & Equipment	2,453,768	2,537,696	1,843,432	1,795,021	1,659,025
Long-Term Investments	-	4,146	5,119	4,583	5,715
Long-Term Deferred Tax Assets	4,124	6,407	13,428	13,127	13,157
Other Long-Term Assets	203,291	171,381	302,594	145,129	146,396
Total Assets	4,255,812	4,459,382	3,882,465	3,538,819	2,826,260
Accounts Payable	261,092	298,935	246,666	179,280	99,147
Accrued Expenses	40,829	29,518	30,876	39,091	17,486
Short-Term Debt	121,815	281,579	339,595	307,081	29,000
Current Portion of Long-Term Debt	27,000	28,048	31,153	3,253	-
Current Portion of Leases	2,638	2,615	2,337	205.32	-
Current Income Taxes Payable	-	11,593	15,823	9,201	4,926
Current Unearned Revenue	7,297	7,363	7,063	8,812	10,720
Other Current Liabilities	4,696	5,536	4,942	2,372	1,199
Total Current Liabilities	465,367	665,188	678,454	549,297	162,478
Long-Term Debt	51,750	78,750	106,820	4,737	-
Long-Term Leases	3,610	5,269	7,002	-	-
Long-Term Deferred Tax Liabilities	170,069	174,947	66,030	53,343	42,351
Total Liabilities	739,039	968,594	900,110	676,039	262,520
Common Stock	656,250	656,250	656,250	656,250	656,250
Additional Paid-In Capital	24,965	24,965	24,965	24,965	24,965
Retained Earnings	1,138,727	1,124,960	987,567	771,325	646,295
Comprehensive Income & Other	1,540,554	1,542,750	1,179,168	1,301,491	1,223,680
Total Common Equity	3,360,496	3,348,925	2,847,950	2,754,031	2,551,190
Minority Interest	156,277	141,862	134,405	108,749	12,550
Shareholders' Equity	3,516,773	3,490,788	2,982,355	2,862,780	2,563,740
Total Liabilities & Equity	4,255,812	4,459,382	3,882,465	3,538,819	2,826,260
Total Debt	206,814	396,261	486,907	315,277	29,000
Net Cash (Debt)	-127,027	-329,354	-384,413	-239,891	286,460
Net Cash Growth	-	-	-	-	282.39%
Net Cash Per Share	-19.36	-50.19	-58.58	-36.55	43.65
Filing Date Shares Outstanding	6,552	6,562	6,562	6,562	6,562
Total Common Shares Outstanding	6,552	6,562	6,562	6,562	6,562
Working Capital	1,129,262	1,074,564	1,039,437	1,031,662	839,489
Book Value Per Share	512.93	510.31	433.97	419.66	388.75
Tangible Book Value	3,360,496	3,348,925	2,847,950	2,754,031	2,551,190
Tangible Book Value Per Share	512.93	510.31	433.97	419.66	388.75
Land	-	994,576	863,664	856,178	748,107
Buildings	-	387,304	255,508	241,127	211,048
Machinery	-	1,127,981	1,105,075	889,015	691,512
Construction In Progress	-	128,066	27,005	107,275	166,633

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.