PT Inocycle Technology Group Tbk (IDX:INOV)

IDX:INOV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49,026	74,644	116,604	81,096	62,564	115,462
Short-Term Investments	-	-	-	-	-	35,758
Cash & Short-Term Investments	49,026	74,644	116,604	81,096	62,564	151,219
Cash Growth	-20.03%	-35.98%	43.79%	29.62%	-58.63%	30.54%
Accounts Receivable	131,554	160,738	154,084	128,152	117,157	107,559
Receivables	131,554	160,738	154,084	128,152	117,157	107,559
Inventory	135,176	133,786	131,231	177,788	143,204	98,642
Prepaid Expenses	2,710	1,462	1,579	2,230	2,447	4,143
Other Current Assets	49,280	38,382	46,043	47,743	34,927	8,518
Total Current Assets	367,746	409,013	449,541	437,008	360,299	370,081
Property, Plant & Equipment	437,339	453,772	498,336	513,405	479,411	376,082
Long-Term Investments	40,840	21,631	11,928	17,319	22,799	18,585
Other Intangible Assets	-	-	123.78	147.45	181.87	216.3
Long-Term Deferred Tax Assets	22,693	26,555	13,070	6,104	-	34.21
Other Long-Term Assets	118,864	115,397	25,128	25,589	28,040	31,516
Total Assets	987,481	1,026,369	998,127	999,572	890,732	796,515
Accounts Payable	18,692	21,813	13,949	69,333	26,462	38,542
Accrued Expenses	11,767	26,663	48,994	51,402	46,592	32,059
Short-Term Debt	548,308	545,572	521,326	411,343	277,199	169,260
Current Portion of Long-Term Debt	10,297	33,474	41,176	40,783	48,510	113,787
Current Portion of Leases	6,315	13,391	15,489	15,801	12,282	9,857
Current Income Taxes Payable	403.68	131.11	344.32	625.88	2,834	377.44
Other Current Liabilities	22,940	44,337	32,852	4,620	12,766	13,084
Total Current Liabilities	618,723	685,381	674,131	593,908	426,643	376,965
Long-Term Debt	10,031	13,145	45,288	83,392	107,257	81,130
Long-Term Leases	8,578	9,235	9,250	25,245	15,828	27,786
Pension & Post-Retirement Benefits	3,975	5,538	4,646	3,868	3,898	2,755
Long-Term Deferred Tax Liabilities	-	-	-	-	2,385	-
Total Liabilities	641,307	713,299	733,315	706,413	556,010	488,636
Common Stock	180,822	180,822	180,822	180,822	180,822	180,822
Additional Paid-In Capital	81,670	81,670	81,670	81,670	81,670	81,670
Retained Earnings	88,372	55,267	7,010	35,357	76,919	50,076
Comprehensive Income & Other	-4,691	-4,691	-4,691	-4,691	-4,691	-4,691
Shareholders' Equity	346,174	313,069	264,812	293,159	334,721	307,879
Total Liabilities & Equity	987,481	1,026,369	998,127	999,572	890,732	796,515
Total Debt	583,529	614,817	632,529	576,564	461,074	401,820
Net Cash (Debt)	-534,503	-540,173	-515,925	-495,468	-398,510	-250,601
Net Cash Per Share	-295.60	-298.73	-285.32	-274.01	-220.39	-138.59
Filing Date Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Total Common Shares Outstanding	1,808	1,808	1,808	1,808	1,808	1,808
Working Capital	-250,978	-276,368	-224,590	-156,900	-66,343	-6,885
Book Value Per Share	191.44	173.14	146.45	162.13	185.11	170.27
Tangible Book Value	346,174	313,069	264,688	293,011	334,540	307,662
Tangible Book Value Per Share	191.44	173.14	146.38	162.04	185.01	170.15
Land	87,606	87,606	89,343	89,343	88,828	66,524
Buildings	212,829	212,503	215,157	204,270	181,854	133,255
Machinery	314,162	306,119	282,740	220,215	248,426	202,564
Construction In Progress	6,717	4,341	4,815	57,887	27,439	10,839

Source: S&P Global Market Intelligence. Standard template. Financial Sources.