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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	650.38	449.2	1,156	867.4	651.19	568.63
Short-Term Investments	133.11	145.98	24.15	53.72	53.39	48.34
Trading Asset Securities	-	0.69	-	-	-	0.77
Cash & Short-Term Investments	783.49	595.88	1,180	921.12	704.58	617.74
Cash Growth	12.00%	-49.49%	28.07%	30.73%	14.06%	-9.95%
Accounts Receivable	410.56	363.12	539.24	487.63	464.05	518.71
Other Receivables	36.28	32.37	29.02	31.34	44.03	33.59
Receivables	446.84	395.49	568.26	518.97	508.07	552.3
Inventory	82.65	71.96	84.44	76.85	71.35	137.94
Prepaid Expenses	10.68	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	145.53	409.46	157.37	564.3	96.39	104.81
Total Current Assets	1,471	1,484	2,003	2,092	1,394	1,431
Property, Plant & Equipment	471.72	431.92	359.09	345.18	698.05	703.45
Long-Term Investments	381.07	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	39.84	36.76	110.35	239.42	375.62	500.96
Long-Term Deferred Tax Assets	21.16	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	95.75	80.39	88.47	107.51	61.39	65.12
Total Assets	3,133	3,113	3,594	3,691	3,494	3,616
Accounts Payable	258.59	277.97	342.55	297.59	335.42	337.11
Accrued Expenses	72.52	76.27	112.84	66.07	72.73	47.47
Short-Term Debt	30.84	58.41	50.54	58.12	65.97	10.04
Current Portion of Long-Term Debt	47.82	362.66	61.88	83.05	103.51	99.3
Current Portion of Leases	8.89	7.87	4.41	1	20.94	11.24
Current Income Taxes Payable	15.7	10.29	539.64	299.39	61.47	78.7
Current Unearned Revenue	9.88	10.57	16.58	11.27	17.45	88.89
Other Current Liabilities	169.75	178.45	50.49	319.27	30.22	38.66
Total Current Liabilities	614	982.49	1,179	1,136	707.71	711.41
Long-Term Debt	1,070	662.65	978.77	1,313	1,483	1,366
Long-Term Leases	5.27	8.45	1.4	2.65	30	25.68
Long-Term Deferred Tax Liabilities	9.58	12.25	25.13	88.59	156.34	227.79
Other Long-Term Liabilities	45.19	43.7	46.85	241.51	197.51	192.41
Total Liabilities	1,771	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	892.11	934.59	888.16	418.3	360.58	512.17
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-
Comprensive Income & Other	16.68	-12.11	-9.24	34.74	14.64	27.78
Total Common Equity	1,219	1,233	1,189	763.4	685.58	850.67
Minority Interest	142.16	144.3	150.89	120.32	181.71	195.1
Shareholders' Equity	1,361	1,377	1,340	883.71	867.3	1,046
Total Liabilities & Equity	3,133	3,113	3,594	3,691	3,494	3,616
Total Debt	1,163	1,100	1,097	1,458	1,703	1,512
Net Cash (Debt)	-379.21	-504.16	82.69	-536.51	-998.4	-894.06
Net Cash Per Share	-0.07	-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	857.35	501.61	823.91	956.19	686.4	720.02
Book Value Per Share	0.23	0.24	0.23	0.15	0.13	0.16
Tangible Book Value	527.7	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	44.66	40.54	48.39	41.29	44.9	44.9
Buildings	269.19	257.51	300.48	280.85	347.16	309.17
Machinery	449.16	432.14	404.96	402.99	1,268	1,225
Construction In Progress	115	97.49	24.25	35.99	45.41	117.58

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