PT. Indika Energy Tbk (IDX: INDY)
1,450.00
-20.00 (-1.36%)
Sep 9, 2024, 4:14 PM WIB
PT. Indika Energy Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 650.38 | 449.2 | 1,156 | 867.4 | 651.19 | 568.63 | Upgrade
|
Short-Term Investments | 133.11 | 145.98 | 24.15 | 53.72 | 53.39 | 48.34 | Upgrade
|
Trading Asset Securities | - | 0.69 | - | - | - | 0.77 | Upgrade
|
Cash & Short-Term Investments | 783.49 | 595.88 | 1,180 | 921.12 | 704.58 | 617.74 | Upgrade
|
Cash Growth | 12.00% | -49.49% | 28.07% | 30.73% | 14.06% | -9.95% | Upgrade
|
Accounts Receivable | 410.56 | 363.12 | 539.24 | 487.63 | 464.05 | 518.71 | Upgrade
|
Other Receivables | 36.28 | 32.37 | 29.02 | 31.34 | 44.03 | 33.59 | Upgrade
|
Receivables | 446.84 | 395.49 | 568.26 | 518.97 | 508.07 | 552.3 | Upgrade
|
Inventory | 82.65 | 71.96 | 84.44 | 76.85 | 71.35 | 137.94 | Upgrade
|
Prepaid Expenses | 10.68 | 9.16 | 10.92 | 8.57 | 9.15 | 8.76 | Upgrade
|
Restricted Cash | 2.15 | 2.15 | 2.15 | 2.15 | 4.58 | 9.87 | Upgrade
|
Other Current Assets | 145.53 | 409.46 | 157.37 | 564.3 | 96.39 | 104.81 | Upgrade
|
Total Current Assets | 1,471 | 1,484 | 2,003 | 2,092 | 1,394 | 1,431 | Upgrade
|
Property, Plant & Equipment | 471.72 | 431.92 | 359.09 | 345.18 | 698.05 | 703.45 | Upgrade
|
Long-Term Investments | 381.07 | 405.18 | 351.98 | 225.61 | 252.56 | 204.1 | Upgrade
|
Goodwill | 651.61 | 649.16 | 649.16 | 648.04 | 701.82 | 701.82 | Upgrade
|
Other Intangible Assets | 39.84 | 36.76 | 110.35 | 239.42 | 375.62 | 500.96 | Upgrade
|
Long-Term Deferred Tax Assets | 21.16 | 25.58 | 29.08 | 26.75 | 4.72 | 1.32 | Upgrade
|
Long-Term Deferred Charges | - | - | 2.89 | 7.02 | 5.43 | 7.98 | Upgrade
|
Other Long-Term Assets | 95.75 | 80.39 | 88.47 | 107.51 | 61.39 | 65.12 | Upgrade
|
Total Assets | 3,133 | 3,113 | 3,594 | 3,691 | 3,494 | 3,616 | Upgrade
|
Accounts Payable | 258.59 | 277.97 | 342.55 | 297.59 | 335.42 | 337.11 | Upgrade
|
Accrued Expenses | 72.52 | 76.27 | 112.84 | 66.07 | 72.73 | 47.47 | Upgrade
|
Short-Term Debt | 30.84 | 58.41 | 50.54 | 58.12 | 65.97 | 10.04 | Upgrade
|
Current Portion of Long-Term Debt | 47.82 | 362.66 | 61.88 | 83.05 | 103.51 | 99.3 | Upgrade
|
Current Portion of Leases | 8.89 | 7.87 | 4.41 | 1 | 20.94 | 11.24 | Upgrade
|
Current Income Taxes Payable | 15.7 | 10.29 | 539.64 | 299.39 | 61.47 | 78.7 | Upgrade
|
Current Unearned Revenue | 9.88 | 10.57 | 16.58 | 11.27 | 17.45 | 88.89 | Upgrade
|
Other Current Liabilities | 169.75 | 178.45 | 50.49 | 319.27 | 30.22 | 38.66 | Upgrade
|
Total Current Liabilities | 614 | 982.49 | 1,179 | 1,136 | 707.71 | 711.41 | Upgrade
|
Long-Term Debt | 1,070 | 662.65 | 978.77 | 1,313 | 1,483 | 1,366 | Upgrade
|
Long-Term Leases | 5.27 | 8.45 | 1.4 | 2.65 | 30 | 25.68 | Upgrade
|
Long-Term Deferred Tax Liabilities | 9.58 | 12.25 | 25.13 | 88.59 | 156.34 | 227.79 | Upgrade
|
Other Long-Term Liabilities | 45.19 | 43.7 | 46.85 | 241.51 | 197.51 | 192.41 | Upgrade
|
Total Liabilities | 1,771 | 1,736 | 2,254 | 2,808 | 2,626 | 2,570 | Upgrade
|
Common Stock | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | Upgrade
|
Additional Paid-In Capital | 253.83 | 253.83 | 253.83 | 253.83 | 253.83 | 253.83 | Upgrade
|
Retained Earnings | 892.11 | 934.59 | 888.16 | 418.3 | 360.58 | 512.17 | Upgrade
|
Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | - | Upgrade
|
Comprensive Income & Other | 16.68 | -12.11 | -9.24 | 34.74 | 14.64 | 27.78 | Upgrade
|
Total Common Equity | 1,219 | 1,233 | 1,189 | 763.4 | 685.58 | 850.67 | Upgrade
|
Minority Interest | 142.16 | 144.3 | 150.89 | 120.32 | 181.71 | 195.1 | Upgrade
|
Shareholders' Equity | 1,361 | 1,377 | 1,340 | 883.71 | 867.3 | 1,046 | Upgrade
|
Total Liabilities & Equity | 3,133 | 3,113 | 3,594 | 3,691 | 3,494 | 3,616 | Upgrade
|
Total Debt | 1,163 | 1,100 | 1,097 | 1,458 | 1,703 | 1,512 | Upgrade
|
Net Cash (Debt) | -379.21 | -504.16 | 82.69 | -536.51 | -998.4 | -894.06 | Upgrade
|
Net Cash Per Share | -0.07 | -0.10 | 0.02 | -0.10 | -0.19 | -0.17 | Upgrade
|
Filing Date Shares Outstanding | 5,203 | 5,203 | 5,203 | 5,203 | 5,203 | 5,210 | Upgrade
|
Total Common Shares Outstanding | 5,203 | 5,203 | 5,203 | 5,203 | 5,203 | 5,210 | Upgrade
|
Working Capital | 857.35 | 501.61 | 823.91 | 956.19 | 686.4 | 720.02 | Upgrade
|
Book Value Per Share | 0.23 | 0.24 | 0.23 | 0.15 | 0.13 | 0.16 | Upgrade
|
Tangible Book Value | 527.7 | 546.92 | 429.77 | -124.06 | -391.85 | -352.1 | Upgrade
|
Tangible Book Value Per Share | 0.10 | 0.11 | 0.08 | -0.02 | -0.08 | -0.07 | Upgrade
|
Land | 44.66 | 40.54 | 48.39 | 41.29 | 44.9 | 44.9 | Upgrade
|
Buildings | 269.19 | 257.51 | 300.48 | 280.85 | 347.16 | 309.17 | Upgrade
|
Machinery | 449.16 | 432.14 | 404.96 | 402.99 | 1,268 | 1,225 | Upgrade
|
Construction In Progress | 115 | 97.49 | 24.25 | 35.99 | 45.41 | 117.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.