IDX: IOTF 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	1,786	16,152	1,540	867.94	1,587
Cash & Short-Term Investments	1,786	16,152	1,540	867.94	1,587
Cash Growth	47.22%	949.07%	77.39%	-45.32%	-
Accounts Receivable	4,561	7,819	429.11	443.96	504.64
Other Receivables	2,205	11.86	29.13	2,377	-
Receivables	6,766	7,831	458.24	2,821	504.64
Inventory	121,468	106,608	15,544	12,301	4,502
Prepaid Expenses	7,346	5,737	1,051	1,939	2,997
Other Current Assets	724.48	132.04	-	105.51	-
Total Current Assets	138,089	136,460	18,593	18,035	9,590
Property, Plant & Equipment	31,269	30,942	26,557	255.15	100
Other Intangible Assets	5,193	5,963	6,989	448.75	593.15
Long-Term Deferred Tax Assets	48.44	48.44	24.01	17.62	14.47
Other Long-Term Assets	-	-	-	0	0
Total Assets	174,600	173,414	52,163	18,756	10,298
Accounts Payable	902.2	319.54	602.63	-	1,289
Accrued Expenses	547.01	604.76	477.77	1.52	6.46
Short-Term Debt	10,729	10,471	4,008	3,876	-
Current Portion of Long-Term Debt	1,721	1,628	1,269	1,173	263.91
Current Income Taxes Payable	45.11	202.51	88.52	64.14	13.29
Current Unearned Revenue	752.36	356.62	25.07	-	-
Other Current Liabilities	16.46	-	38,224	-	-
Total Current Liabilities	14,713	13,582	44,695	5,115	1,572
Long-Term Debt	4,067	5,369	5,234	6,420	3,765
Total Liabilities	18,986	19,156	50,018	11,606	5,392
Common Stock	52,873	52,800	200	200	200
Additional Paid-In Capital	96,291	95,411	-	-	-
Retained Earnings	6,480	6,078	1,940	6,947	4,706
Comprehensive Income & Other	-31.85	-31.85	5.17	2.77	-
Total Common Equity	155,613	154,257	2,145	7,150	4,906
Minority Interest	1.63	0.86	-	-	-
Shareholders' Equity	155,614	154,258	2,145	7,150	4,906
Total Liabilities & Equity	174,600	173,414	52,163	18,756	10,298
Total Debt	16,517	17,467	10,511	11,470	4,029
Net Cash (Debt)	-14,731	-1,315	-8,971	-10,602	-2,442
Net Cash Per Share	-2.80	-0.32	-448.56	-530.09	-122.09
Filing Date Shares Outstanding	5,287	5,280	4,180	20	20
Total Common Shares Outstanding	5,287	5,280	-	20	20
Working Capital	123,376	122,878	-26,102	12,919	8,018
Book Value Per Share	29.43	29.22	-	357.50	245.29
Tangible Book Value	150,419	148,294	-4,844	6,701	4,313
Tangible Book Value Per Share	28.45	28.09	-	335.06	215.63
Land	10,000	10,000	10,000	-	-
Buildings	21,575	20,856	16,247	-	-
Machinery	2,641	1,888	835.04	529.87	295.87

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