PT Inter Delta Tbk (IDX:INTD)

PT Inter Delta Tbk 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,432	18,468	14,171	21,598	25,700	15,895
Cash & Short-Term Investments	19,432	18,468	14,171	21,598	25,700	15,895
Cash Growth	0.91%	30.32%	-34.39%	-15.96%	61.68%	113.52%
Accounts Receivable	3,261	2,693	1,659	3,468	4,373	5,963
Other Receivables	44.54	3,403	4,045	2,737	2,208	1,088
Receivables	3,306	6,096	5,704	6,206	6,581	7,051
Inventory	11,008	12,247	16,378	12,536	8,263	14,942
Prepaid Expenses	1,544	35.12	35.57	24.06	28.47	48.93
Other Current Assets	2,162	1,169	3,928	2,150	1,075	846.43
Total Current Assets	37,452	38,015	40,217	42,514	41,648	38,784
Property, Plant & Equipment	572.19	575.61	880	1,001	1,510	1,990
Long-Term Deferred Tax Assets	1,757	1,782	934.35	578.92	997.14	1,261
Other Long-Term Assets	385.69	390.85	412.56	-	30.82	47.71
Total Assets	40,167	40,764	42,444	44,093	44,186	42,083
Accounts Payable	35.87	48.1	4.23	975.41	255.09	41.82
Accrued Expenses	56.77	50.06	50.22	49.67	431.64	305
Current Portion of Long-Term Debt	-	-	-	-	-	143.24
Current Income Taxes Payable	126.94	4.99	31.92	37.02	35.08	30.18
Current Unearned Revenue	-	-	-	-	360.86	455.41
Other Current Liabilities	620.02	311.38	293.85	389.97	347.89	228.29
Total Current Liabilities	839.6	414.52	380.22	1,452	1,431	1,204
Long-Term Unearned Revenue	-	-	-	-	-	234.73
Total Liabilities	2,710	2,625	2,792	3,833	5,298	6,404
Common Stock	59,183	59,183	59,183	59,183	59,183	59,183
Additional Paid-In Capital	1,960	1,910	1,910	1,910	1,910	1,910
Retained Earnings	-30,526	-29,750	-28,051	-27,465	-28,467	-31,468
Comprehensive Income & Other	6,845	6,800	6,614	6,636	6,266	6,057
Total Common Equity	37,461	38,142	39,655	40,264	38,891	35,682
Minority Interest	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49
Shareholders' Equity	37,457	38,138	39,652	40,260	38,888	35,678
Total Liabilities & Equity	40,167	40,764	42,444	44,093	44,186	42,083
Total Debt	-	-	-	-	-	143.24
Net Cash (Debt)	19,432	18,468	14,171	21,598	25,700	15,752
Net Cash Growth	0.91%	30.32%	-34.39%	-15.96%	63.15%	123.89%
Net Cash Per Share	32.83	31.20	23.95	36.49	43.42	26.62
Filing Date Shares Outstanding	591.83	591.83	591.83	591.83	591.83	591.83
Total Common Shares Outstanding	591.83	591.83	591.83	591.83	591.83	591.83
Working Capital	36,612	37,601	39,837	41,062	40,217	37,580
Book Value Per Share	63.30	64.45	67.00	68.03	65.71	60.29
Tangible Book Value	37,461	38,142	39,655	40,264	38,891	35,682
Tangible Book Value Per Share	63.30	64.45	67.00	68.03	65.71	60.29
Land	287.97	287.97	287.97	287.97	287.97	287.97
Buildings	4,666	4,666	4,666	4,665	4,665	4,665
Machinery	12,967	12,967	13,155	13,416	13,998	14,251

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