IDX: INET Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	61,665	61,802	2,017	428.86	408.01
Cash & Short-Term Investments	61,665	61,802	2,017	428.86	408.01
Cash Growth	-0.09%	2964.32%	370.28%	5.11%	-
Accounts Receivable	6,018	3,661	3,695	1,863	1,837
Other Receivables	416.06	116.62	144	2,849	1,896
Receivables	6,434	3,777	3,839	4,712	3,733
Prepaid Expenses	536.83	111.31	101.54	42.06	24.56
Other Current Assets	47.83	73.8	2,659	-	27.6
Total Current Assets	68,684	65,765	8,616	5,183	4,193
Property, Plant & Equipment	108,695	81,749	51,391	3,228	1,725
Goodwill	553.05	553.05	553.05	-	-
Long-Term Deferred Tax Assets	239.24	239.24	54.15	45.27	30.33
Other Long-Term Assets	53,363	75,612	12,369	20	10
Total Assets	231,535	223,918	72,984	8,476	5,959
Accounts Payable	10,497	6,221	4,564	2,723	2,386
Accrued Expenses	98.19	197.1	2,144	47.02	-
Current Portion of Long-Term Debt	209.7	174.67	248.65	277.12	173.48
Current Portion of Leases	211.11	208.9	179.13	135.07	82.39
Current Income Taxes Payable	348.64	366.73	309.52	371.23	156.5
Other Current Liabilities	351.81	322	95.53	-	-
Total Current Liabilities	11,716	7,491	7,541	3,554	2,798
Long-Term Debt	971.16	-	151.01	399.66	251.04
Long-Term Leases	1,943	1,637	-	150.09	201.98
Total Liabilities	14,882	9,379	7,781	4,140	3,276
Common Stock	75,001	75,000	60,000	510	510
Additional Paid-In Capital	133,514	133,510	-	-	-
Retained Earnings	8,174	6,065	5,190	3,816	2,170
Comprehensive Income & Other	-35.89	-35.89	13.4	9.84	2.81
Total Common Equity	216,653	214,539	65,203	4,336	2,683
Minority Interest	0.08	0.08	0.08	-	-
Shareholders' Equity	216,653	214,539	65,203	4,336	2,683
Total Liabilities & Equity	231,535	223,918	72,984	8,476	5,959
Total Debt	3,335	2,021	578.78	961.93	708.89
Net Cash (Debt)	58,330	59,782	1,438	-533.07	-300.88
Net Cash Growth	-4.54%	4057.13%	-	-	-
Net Cash Per Share	6.44	8.96	0.62	-10.45	-5.90
Filing Date Shares Outstanding	7,500	7,500	6,000	51	51
Total Common Shares Outstanding	7,500	7,500	6,000	51	51
Working Capital	56,968	58,274	1,075	1,629	1,395
Book Value Per Share	28.89	28.61	10.87	85.01	52.61
Tangible Book Value	216,100	213,986	64,650	4,336	2,683
Tangible Book Value Per Share	28.81	28.53	10.77	85.01	52.61
Machinery	15,396	2,273	2,197	1,999	1,040
Construction In Progress	95,413	73,164	48,151	-	-
Leasehold Improvements	676.4	666.09	666.09	364.27	185.96

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