PT. Indika Energy Tbk (IDX: INDY)

PT. Indika Energy Tbk 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	706.35	449.2	1,156	867.4	651.19	568.63
Short-Term Investments	134.35	145.98	24.15	53.72	53.39	48.34
Trading Asset Securities	-	0.69	-	-	-	0.77
Cash & Short-Term Investments	840.7	595.88	1,180	921.12	704.58	617.74
Cash Growth	10.14%	-49.49%	28.07%	30.73%	14.06%	-9.95%
Accounts Receivable	426.95	363.12	539.24	487.63	464.05	518.71
Other Receivables	34.56	32.37	29.02	31.34	44.03	33.59
Receivables	461.51	395.49	568.26	518.97	508.07	552.3
Inventory	96.33	71.96	84.44	76.85	71.35	137.94
Prepaid Expenses	13.26	9.16	10.92	8.57	9.15	8.76
Restricted Cash	2.15	2.15	2.15	2.15	4.58	9.87
Other Current Assets	166.24	409.46	157.37	564.3	96.39	104.81
Total Current Assets	1,580	1,484	2,003	2,092	1,394	1,431
Property, Plant & Equipment	494.36	431.92	359.09	345.18	698.05	703.45
Long-Term Investments	352.16	405.18	351.98	225.61	252.56	204.1
Goodwill	651.61	649.16	649.16	648.04	701.82	701.82
Other Intangible Assets	38.24	36.76	110.35	239.42	375.62	500.96
Long-Term Deferred Tax Assets	20.37	25.58	29.08	26.75	4.72	1.32
Long-Term Deferred Charges	-	-	2.89	7.02	5.43	7.98
Other Long-Term Assets	91.34	80.39	88.47	107.51	61.39	65.12
Total Assets	3,228	3,113	3,594	3,691	3,494	3,616
Accounts Payable	301.65	277.97	342.55	297.59	335.42	337.11
Accrued Expenses	33.85	76.27	112.84	66.07	72.73	47.47
Short-Term Debt	71.1	58.41	50.54	58.12	65.97	10.04
Current Portion of Long-Term Debt	272.57	362.66	61.88	83.05	103.51	99.3
Current Portion of Leases	9.06	7.87	4.41	1	20.94	11.24
Current Income Taxes Payable	7.89	10.29	539.64	299.39	61.47	78.7
Current Unearned Revenue	15.13	10.57	16.58	11.27	17.45	88.89
Other Current Liabilities	117.46	178.45	50.49	319.27	30.22	38.66
Total Current Liabilities	828.71	982.49	1,179	1,136	707.71	711.41
Long-Term Debt	941.16	662.65	978.77	1,313	1,483	1,366
Long-Term Leases	4.15	8.45	1.4	2.65	30	25.68
Long-Term Deferred Tax Liabilities	9.17	12.25	25.13	88.59	156.34	227.79
Other Long-Term Liabilities	46.12	43.7	46.85	241.51	197.51	192.41
Total Liabilities	1,858	1,736	2,254	2,808	2,626	2,570
Common Stock	56.89	56.89	56.89	56.89	56.89	56.89
Additional Paid-In Capital	253.83	253.83	253.83	253.83	253.83	253.83
Retained Earnings	905.51	934.59	888.16	418.3	360.58	512.17
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-
Comprehensive Income & Other	17.27	-12.11	-9.24	34.74	14.64	27.78
Total Common Equity	1,233	1,233	1,189	763.4	685.58	850.67
Minority Interest	137.01	144.3	150.89	120.32	181.71	195.1
Shareholders' Equity	1,370	1,377	1,340	883.71	867.3	1,046
Total Liabilities & Equity	3,228	3,113	3,594	3,691	3,494	3,616
Total Debt	1,298	1,100	1,097	1,458	1,703	1,512
Net Cash (Debt)	-457.34	-504.16	82.69	-536.51	-998.4	-894.06
Net Cash Per Share	-0.09	-0.10	0.02	-0.10	-0.19	-0.17
Filing Date Shares Outstanding	5,203	5,203	5,203	5,203	5,203	5,210
Total Common Shares Outstanding	5,203	5,203	5,203	5,203	5,203	5,210
Working Capital	751.47	501.61	823.91	956.19	686.4	720.02
Book Value Per Share	0.24	0.24	0.23	0.15	0.13	0.16
Tangible Book Value	543.29	546.92	429.77	-124.06	-391.85	-352.1
Tangible Book Value Per Share	0.10	0.11	0.08	-0.02	-0.08	-0.07
Land	45.33	40.54	48.39	41.29	44.9	44.9
Buildings	270.85	257.51	300.48	280.85	347.16	309.17
Machinery	455.49	432.14	404.96	402.99	1,268	1,225
Construction In Progress	128.49	97.49	24.25	35.99	45.41	117.58

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