IDX:IPPE 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	FY 2019
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	Dec '19 Dec 31, 2019
Cash & Equivalents	704.33	1,049	3,204	21,440	175.79	21.2
Cash & Short-Term Investments	704.33	1,049	3,204	21,440	175.79	21.2
Cash Growth	-44.44%	-67.25%	-85.06%	12096.49%	729.18%	-
Receivables	4,008	4,759	1,541	1,735	395	22.97
Inventory	37,819	36,454	32,690	24,812	6,305	218.86
Prepaid Expenses	-	-	-	-	-	30
Other Current Assets	57,595	57,595	67,549	57,549	80	-
Total Current Assets	100,127	99,857	104,985	105,537	6,956	293.04
Property, Plant & Equipment	201,275	201,334	185,549	178,731	179,476	10,161
Long-Term Deferred Tax Assets	49.87	81.45	49.87	33.68	13.66	14.38
Total Assets	301,452	301,272	290,584	284,301	186,446	10,468
Accounts Payable	2,591	224.07	201.46	182.98	225.97	1,133
Accrued Expenses	5,277	5,525	5,834	4,157	1,615	4,099
Current Portion of Long-Term Debt	437.5	1,750	-	-	-	-
Current Portion of Leases	71.72	286.89	-	-	-	-
Current Income Taxes Payable	402.37	1,332	1,888	907.68	520.46	12.68
Total Current Liabilities	8,780	9,119	7,923	5,247	2,361	5,245
Long-Term Debt	4,813	4,813	-	-	-	-
Long-Term Leases	693.32	693.32	-	-	-	-
Other Long-Term Liabilities	-	0	0	-	-	-
Total Liabilities	14,285	14,996	8,128	5,378	2,401	5,311
Common Stock	230,000	230,000	230,000	230,000	180,000	5,000
Additional Paid-In Capital	44,521	44,521	44,521	44,521	-	-
Retained Earnings	12,778	11,888	8,026	4,461	1,549	200.08
Comprehensive Income & Other	-133.09	-133.09	-91.18	-59.58	-1.51	-43.13
Total Common Equity	287,166	286,275	282,455	278,922	181,548	5,157
Minority Interest	1	1	1	1	2,497	-
Shareholders' Equity	287,167	286,276	282,456	278,923	184,045	5,157
Total Liabilities & Equity	301,452	301,272	290,584	284,301	186,446	10,468
Total Debt	6,015	7,543	-	-	-	-
Net Cash (Debt)	-5,311	-6,493	3,204	21,440	175.79	21.2
Net Cash Growth	-	-	-85.06%	12096.49%	729.18%	-
Net Cash Per Share	-1.15	-1.41	0.70	5.46	0.05	0.06
Filing Date Shares Outstanding	4,600	4,600	4,600	4,600	3,600	360.01
Total Common Shares Outstanding	4,600	4,600	4,600	4,600	3,600	360.01
Working Capital	91,347	90,738	97,062	100,290	4,595	-4,952
Book Value Per Share	62.43	62.23	61.40	60.64	50.43	14.32
Tangible Book Value	287,166	286,275	282,455	278,922	181,548	5,157
Tangible Book Value Per Share	62.43	62.23	61.40	60.64	50.43	14.32
Land	158,552	158,552	158,552	157,496	157,496	7,234
Buildings	29,106	22,105	20,304	20,045	19,834	3,148
Machinery	21,553	20,579	5,671	3,666	3,497	66.6
Construction In Progress	-	6,201	5,408	358.9	-	-

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