PT. Indika Energy Tbk (IDX:INDY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,175.00
-10.00 (-0.84%)
Mar 27, 2025, 4:04 PM WIB

PT. Indika Energy Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
455.01449.21,156867.4651.19
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Short-Term Investments
-145.9824.1553.7253.39
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Trading Asset Securities
-0.69---
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Cash & Short-Term Investments
455.01595.881,180921.12704.58
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Cash Growth
-23.64%-49.49%28.07%30.73%14.06%
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Accounts Receivable
436.3363.12539.24487.63464.05
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Other Receivables
23.3732.3729.0231.3444.03
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Receivables
459.67395.49568.26518.97508.07
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Inventory
51.6671.9684.4476.8571.35
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Prepaid Expenses
92.689.1610.928.579.15
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Restricted Cash
-2.152.152.154.58
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Other Current Assets
212.62409.46157.37564.396.39
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Total Current Assets
1,2721,4842,0032,0921,394
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Property, Plant & Equipment
524.15431.92359.09345.18698.05
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Long-Term Investments
267.97405.18351.98225.61252.56
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Goodwill
650.08649.16649.16648.04701.82
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Other Intangible Assets
37.5236.76110.35239.42375.62
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Long-Term Deferred Tax Assets
17.7325.5829.0826.754.72
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Long-Term Deferred Charges
--2.897.025.43
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Other Long-Term Assets
193.6880.3988.47107.5161.39
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Total Assets
2,9633,1133,5943,6913,494
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Accounts Payable
302.14277.97342.55297.59335.42
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Accrued Expenses
13.1876.27112.8466.0772.73
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Short-Term Debt
7058.4150.5458.1265.97
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Current Portion of Long-Term Debt
63.43362.6661.8883.05103.51
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Current Portion of Leases
8.877.874.41120.94
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Current Income Taxes Payable
-10.29539.64299.3961.47
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Current Unearned Revenue
3.0710.5716.5811.2717.45
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Other Current Liabilities
130.46178.4550.49319.2730.22
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Total Current Liabilities
591.14982.491,1791,136707.71
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Long-Term Debt
922.27662.65978.771,3131,483
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Long-Term Leases
4.238.451.42.6530
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Long-Term Deferred Tax Liabilities
9.4912.2525.1388.59156.34
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Other Long-Term Liabilities
54.7743.746.85241.51197.51
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Total Liabilities
1,6081,7362,2542,8082,626
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Common Stock
56.8956.8956.8956.8956.89
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Additional Paid-In Capital
253.83253.83253.83253.83253.83
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Retained Earnings
881.18934.59888.16418.3360.58
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Treasury Stock
-0.36-0.36-0.36-0.36-0.36
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Comprehensive Income & Other
13.97-12.11-9.2434.7414.64
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Total Common Equity
1,2061,2331,189763.4685.58
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Minority Interest
149.67144.3150.89120.32181.71
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Shareholders' Equity
1,3551,3771,340883.71867.3
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Total Liabilities & Equity
2,9633,1133,5943,6913,494
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Total Debt
1,0691,1001,0971,4581,703
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Net Cash (Debt)
-613.79-504.1682.69-536.51-998.4
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Net Cash Per Share
-0.12-0.100.02-0.10-0.19
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Filing Date Shares Outstanding
5,6215,2035,2035,2035,203
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Total Common Shares Outstanding
5,6215,2035,2035,2035,203
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Working Capital
680.5501.61823.91956.19686.4
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Book Value Per Share
0.210.240.230.150.13
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Tangible Book Value
517.91546.92429.77-124.06-391.85
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Tangible Book Value Per Share
0.090.110.08-0.02-0.08
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Land
-40.5448.3941.2944.9
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Buildings
-257.51300.48280.85347.16
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Machinery
-432.14404.96402.991,268
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Construction In Progress
-97.4924.2535.9945.41
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Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.