PT Indah Prakasa Sentosa Tbk (IDX:INPS)

IDX:INPS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	974.39	1,196	2,413	865.88	2,292
Cash & Short-Term Investments	974.39	1,196	2,413	865.88	2,292
Cash Growth	-18.50%	-50.46%	178.73%	-62.22%	10.33%
Accounts Receivable	23,208	27,436	31,890	28,210	29,765
Other Receivables	-	-	292.53	-	51.48
Receivables	23,208	27,436	32,182	28,210	29,816
Inventory	3,442	2,402	2,647	3,880	5,332
Prepaid Expenses	275.7	504.99	744.82	35.31	3,194
Other Current Assets	2,000	1,549	2,096	5,538	5,633
Total Current Assets	29,900	33,087	40,084	38,530	46,267
Property, Plant & Equipment	107,060	134,323	166,891	293,932	333,358
Long-Term Deferred Tax Assets	3,027	2,495	2,963	2,930	2,739
Other Long-Term Assets	121,610	123,381	100,554	80,112	71,531
Total Assets	261,598	293,286	310,491	415,504	453,895
Accounts Payable	6,185	4,583	7,581	6,213	8,387
Accrued Expenses	68,141	52,654	61,225	31,993	14,811
Short-Term Debt	92,980	108,838	127,818	137,684	140,322
Current Portion of Long-Term Debt	-	4,641	16,326	92,148	7,476
Current Portion of Leases	705.94	3,841	2,332	10,257	21,854
Current Income Taxes Payable	9,882	8,228	9,148	17,390	2,832
Other Current Liabilities	59,937	49,995	19,952	-	-
Total Current Liabilities	237,831	232,781	244,382	295,685	195,684
Long-Term Debt	-	212.61	16,906	415.06	98,096
Long-Term Leases	-	864.07	6,709	11,749	25,832
Long-Term Unearned Revenue	175.23	321.59	-	953.14	1,082
Other Long-Term Liabilities	48,121	30,684	14,849	3,958	-
Total Liabilities	294,294	272,389	291,143	321,776	330,546
Common Stock	65,000	65,000	65,000	65,000	65,000
Additional Paid-In Capital	30,192	30,192	30,192	30,192	30,192
Retained Earnings	-215,164	-169,098	-184,095	-110,254	-80,599
Comprehensive Income & Other	86,326	93,739	107,625	107,625	107,625
Total Common Equity	-33,646	19,833	18,723	92,563	122,218
Minority Interest	948.72	1,064	626.2	1,165	1,131
Shareholders' Equity	-32,697	20,897	19,349	93,728	123,349
Total Liabilities & Equity	261,598	293,286	310,491	415,504	453,895
Total Debt	93,686	118,397	170,091	252,252	293,581
Net Cash (Debt)	-92,712	-117,201	-167,678	-251,387	-291,289
Net Cash Per Share	-142.63	-180.31	-257.97	-386.75	-448.14
Filing Date Shares Outstanding	650	650	650	650	650
Total Common Shares Outstanding	650	650	650	650	650
Working Capital	-207,931	-199,694	-204,298	-257,155	-149,416
Book Value Per Share	-51.76	30.51	28.80	142.40	188.03
Tangible Book Value	-33,646	19,833	18,723	92,563	122,218
Tangible Book Value Per Share	-51.76	30.51	28.80	142.40	188.03
Land	78,713	102,500	122,176	187,974	187,974
Buildings	7,135	7,135	8,079	47,427	47,427
Machinery	142,124	144,268	157,515	197,901	289,634

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