PT. Indika Energy Tbk (IDX:INDY)

PT. Indika Energy Tbk Balance Sheet

Financials in millions USD. 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	455.01	449.2	1,156	867.4	651.19
Short-Term Investments	130.82	145.98	24.15	53.72	53.39
Trading Asset Securities	-	0.69	-	-	-
Cash & Short-Term Investments	585.83	595.88	1,180	921.12	704.58
Cash Growth	-1.69%	-49.49%	28.07%	30.73%	14.06%
Accounts Receivable	436.3	363.12	539.24	487.63	464.05
Other Receivables	23.37	32.37	29.02	31.34	44.03
Receivables	459.67	395.49	568.26	518.97	508.07
Inventory	69.88	71.96	84.44	76.85	71.35
Prepaid Expenses	6.85	9.16	10.92	8.57	9.15
Restricted Cash	2.15	2.15	2.15	2.15	4.58
Other Current Assets	147.26	409.46	157.37	564.3	96.39
Total Current Assets	1,272	1,484	2,003	2,092	1,394
Property, Plant & Equipment	524.15	431.92	359.09	345.18	698.05
Long-Term Investments	354.86	405.18	351.98	225.61	252.56
Goodwill	650.08	649.16	649.16	648.04	701.82
Other Intangible Assets	37.52	36.76	110.35	239.42	375.62
Long-Term Deferred Tax Assets	17.73	25.58	29.08	26.75	4.72
Long-Term Deferred Charges	-	-	2.89	7.02	5.43
Other Long-Term Assets	106.79	80.39	88.47	107.51	61.39
Total Assets	2,963	3,113	3,594	3,691	3,494
Accounts Payable	302.14	277.97	342.55	297.59	335.42
Accrued Expenses	39.74	89.04	112.84	66.07	72.73
Short-Term Debt	70	58.41	50.54	58.12	65.97
Current Portion of Long-Term Debt	63.43	362.66	61.88	83.05	103.51
Current Portion of Leases	8.87	7.87	4.41	1	20.94
Current Income Taxes Payable	9.08	10.29	539.64	299.39	61.47
Current Unearned Revenue	3.07	10.57	16.58	11.27	17.45
Other Current Liabilities	94.82	165.68	50.49	319.27	30.22
Total Current Liabilities	591.14	982.49	1,179	1,136	707.71
Long-Term Debt	931.56	662.65	978.77	1,313	1,483
Long-Term Leases	4.23	8.45	1.4	2.65	30
Long-Term Deferred Tax Liabilities	9.49	12.25	25.13	88.59	156.34
Other Long-Term Liabilities	45.48	43.7	46.85	241.51	197.51
Total Liabilities	1,608	1,736	2,254	2,808	2,626
Common Stock	56.89	56.89	56.89	56.89	56.89
Additional Paid-In Capital	253.83	253.83	253.83	253.83	253.83
Retained Earnings	881.18	934.59	888.16	418.3	360.58
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	13.97	-12.11	-9.24	34.74	14.64
Total Common Equity	1,206	1,233	1,189	763.4	685.58
Minority Interest	149.67	144.3	150.89	120.32	181.71
Shareholders' Equity	1,355	1,377	1,340	883.71	867.3
Total Liabilities & Equity	2,963	3,113	3,594	3,691	3,494
Total Debt	1,078	1,100	1,097	1,458	1,703
Net Cash (Debt)	-492.26	-504.16	82.69	-536.51	-998.4
Net Cash Per Share	-0.09	-0.10	0.02	-0.10	-0.19
Filing Date Shares Outstanding	5,203	5,203	5,203	5,203	5,203
Total Common Shares Outstanding	5,203	5,203	5,203	5,203	5,203
Working Capital	680.5	501.61	823.91	956.19	686.4
Book Value Per Share	0.23	0.24	0.23	0.15	0.13
Tangible Book Value	517.91	546.92	429.77	-124.06	-391.85
Tangible Book Value Per Share	0.10	0.11	0.08	-0.02	-0.08
Land	46.9	40.54	48.39	41.29	44.9
Buildings	271.66	257.51	300.48	280.85	347.16
Machinery	440.91	432.14	404.96	402.99	1,268
Construction In Progress	139.38	97.49	24.25	35.99	45.41

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.