PT Sinergi Inti Andalan Prima Tbk (IDX: INET)
78.00
-7.00 (-8.24%)
Sep 10, 2024, 2:57 PM WIB
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 | 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 |
Cash & Equivalents | 61,759 | 61,802 | 2,017 | 428.86 | 408.01 |
Cash & Short-Term Investments | 61,759 | 61,802 | 2,017 | 428.86 | 408.01 |
Cash Growth | 4113.32% | 2964.32% | 370.28% | 5.11% | - |
Accounts Receivable | 4,849 | 3,661 | 3,695 | 1,863 | 1,837 |
Other Receivables | 353.62 | 116.62 | 144 | 2,849 | 1,896 |
Receivables | 5,202 | 3,777 | 3,839 | 4,712 | 3,733 |
Prepaid Expenses | 897.27 | 111.31 | 101.54 | 42.06 | 24.56 |
Other Current Assets | 70.48 | 73.8 | 2,659 | - | 27.6 |
Total Current Assets | 67,929 | 65,765 | 8,616 | 5,183 | 4,193 |
Property, Plant & Equipment | 86,164 | 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 | 74,912 | 75,612 | 12,369 | 20 | 10 |
Total Assets | 229,797 | 223,918 | 72,984 | 8,476 | 5,959 |
Accounts Payable | 10,069 | 6,221 | 4,564 | 2,723 | 2,386 |
Accrued Expenses | 243.02 | 197.1 | 2,144 | 47.02 | - |
Current Portion of Long-Term Debt | 205.81 | 174.67 | 248.65 | 277.12 | 173.48 |
Current Portion of Leases | 217.37 | 208.9 | 179.13 | 135.07 | 82.39 |
Current Income Taxes Payable | 287.62 | 366.73 | 309.52 | 371.23 | 156.5 |
Other Current Liabilities | 278.75 | 322 | 95.53 | - | - |
Total Current Liabilities | 11,302 | 7,491 | 7,541 | 3,554 | 2,798 |
Long-Term Debt | 1,087 | - | 151.01 | 399.66 | 251.04 |
Long-Term Leases | 1,602 | 1,637 | - | 150.09 | 201.98 |
Total Liabilities | 14,241 | 9,379 | 7,781 | 4,140 | 3,276 |
Common Stock | 75,000 | 75,000 | 60,000 | 510 | 510 |
Additional Paid-In Capital | 133,512 | 133,510 | - | - | - |
Retained Earnings | 7,079 | 6,065 | 5,190 | 3,816 | 2,170 |
Comprensive Income & Other | -35.89 | -35.89 | 13.4 | 9.84 | 2.81 |
Total Common Equity | 215,556 | 214,539 | 65,203 | 4,336 | 2,683 |
Minority Interest | 0.08 | 0.08 | 0.08 | - | - |
Shareholders' Equity | 215,556 | 214,539 | 65,203 | 4,336 | 2,683 |
Total Liabilities & Equity | 229,797 | 223,918 | 72,984 | 8,476 | 5,959 |
Total Debt | 3,112 | 2,021 | 578.78 | 961.93 | 708.89 |
Net Cash (Debt) | 58,647 | 59,782 | 1,438 | -533.07 | -300.88 |
Net Cash Growth | 8217.17% | 4057.13% | - | - | - |
Net Cash Per Share | 7.88 | 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 | 56,627 | 58,274 | 1,075 | 1,629 | 1,395 |
Book Value Per Share | 28.74 | 28.61 | 10.87 | 85.01 | 52.61 |
Tangible Book Value | 215,003 | 213,986 | 64,650 | 4,336 | 2,683 |
Tangible Book Value Per Share | 28.67 | 28.53 | 10.77 | 85.01 | 52.61 |
Machinery | 4,014 | 2,273 | 2,197 | 1,999 | 1,040 |
Construction In Progress | 73,864 | 73,164 | 48,151 | - | - |
Leasehold Improvements | 666.77 | 666.09 | 666.09 | 364.27 | 185.96 |
Source: S&P Capital IQ. Standard template. Financial Sources.