PT Indospring Tbk (IDX: INDS)

PT Indospring Tbk Balance Sheet

Financials in millions IDR. 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	54,427	66,907	102,494	75,386	315,460	131,823
Cash & Short-Term Investments	54,427	66,907	102,494	75,386	315,460	131,823
Cash Growth	-51.03%	-34.72%	35.96%	-76.10%	139.31%	-46.41%
Accounts Receivable	610,466	585,305	653,469	550,523	301,308	318,869
Other Receivables	33,251	41,624	91,085	14,625	5,166	6,477
Receivables	643,716	626,930	744,554	565,148	306,474	325,346
Inventory	814,904	1,039,500	858,440	850,868	355,882	449,057
Prepaid Expenses	2,734	1,531	778.81	800.47	1,615	1,533
Other Current Assets	6,697	4,884	11,625	88,756	22,535	51,611
Total Current Assets	1,522,479	1,739,751	1,717,891	1,580,959	1,001,967	959,368
Property, Plant & Equipment	2,491,739	2,537,696	1,843,432	1,795,021	1,659,025	1,703,717
Long-Term Investments	4,793	4,146	5,119	4,583	5,715	3,982
Long-Term Deferred Tax Assets	4,504	6,407	13,428	13,127	13,157	14,920
Other Long-Term Assets	191,950	171,381	302,594	145,129	146,396	152,434
Total Assets	4,215,465	4,459,382	3,882,465	3,538,819	2,826,260	2,834,423
Accounts Payable	200,993	298,935	246,666	179,280	99,147	85,265
Accrued Expenses	28,054	29,518	30,876	39,091	17,486	13,140
Short-Term Debt	182,968	281,579	339,595	307,081	29,000	50,000
Current Portion of Long-Term Debt	27,000	28,048	31,153	3,253	-	-
Current Portion of Leases	3,139	2,615	2,337	205.32	-	6,910
Current Income Taxes Payable	6,843	11,593	15,823	9,201	4,926	3,806
Current Unearned Revenue	5,927	7,363	7,063	8,812	10,720	3,731
Other Current Liabilities	2,140	5,536	4,942	2,372	1,199	1,756
Total Current Liabilities	457,064	665,188	678,454	549,297	162,478	164,608
Long-Term Debt	58,500	78,750	106,820	4,737	-	-
Long-Term Leases	3,589	5,269	7,002	-	-	-
Long-Term Deferred Tax Liabilities	170,621	174,947	66,030	53,343	42,351	52,047
Total Liabilities	738,433	968,594	900,110	676,039	262,520	262,136
Common Stock	656,250	656,250	656,250	656,250	656,250	656,250
Additional Paid-In Capital	24,965	24,965	24,965	24,965	24,965	24,965
Retained Earnings	1,112,415	1,124,960	987,567	771,325	646,295	659,604
Comprehensive Income & Other	1,539,857	1,542,750	1,179,168	1,301,491	1,223,680	1,218,763
Total Common Equity	3,333,487	3,348,925	2,847,950	2,754,031	2,551,190	2,559,582
Minority Interest	143,545	141,862	134,405	108,749	12,550	12,705
Shareholders' Equity	3,477,032	3,490,788	2,982,355	2,862,780	2,563,740	2,572,287
Total Liabilities & Equity	4,215,465	4,459,382	3,882,465	3,538,819	2,826,260	2,834,423
Total Debt	275,196	396,261	486,907	315,277	29,000	56,910
Net Cash (Debt)	-220,769	-329,354	-384,413	-239,891	286,460	74,912
Net Cash Growth	-	-	-	-	282.39%	-59.23%
Net Cash Per Share	-33.64	-50.19	-58.58	-36.55	43.65	11.42
Filing Date Shares Outstanding	6,562	6,562	6,562	6,562	6,562	6,562
Total Common Shares Outstanding	6,562	6,562	6,562	6,562	6,562	6,562
Working Capital	1,065,415	1,074,564	1,039,437	1,031,662	839,489	794,760
Book Value Per Share	507.96	510.31	433.97	419.66	388.75	390.03
Tangible Book Value	3,333,487	3,348,925	2,847,950	2,754,031	2,551,190	2,559,582
Tangible Book Value Per Share	507.96	510.31	433.97	419.66	388.75	390.03
Land	993,152	994,576	863,664	856,178	748,107	748,107
Buildings	389,581	387,304	255,508	241,127	211,048	208,643
Machinery	1,175,499	1,127,981	1,105,075	889,015	691,512	572,293
Construction In Progress	132,580	128,066	27,005	107,275	166,633	168,847

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