IDX:ISAP Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,625	1,990	15,163	572.55	456.47
Cash & Short-Term Investments	1,625	1,990	15,163	572.55	456.47
Cash Growth	-18.32%	-86.88%	2548.38%	25.43%	-
Accounts Receivable	3,398	1,800	2,024	2,052	1,988
Other Receivables	-	-	3	35.25	54
Receivables	3,398	1,800	2,027	2,087	2,042
Inventory	150,620	115,092	830.07	2,941	1,954
Prepaid Expenses	230.42	172.37	571.26	723.62	595.2
Other Current Assets	4,319	40,559	155,673	5.32	986.03
Total Current Assets	160,192	159,613	174,265	6,330	6,034
Property, Plant & Equipment	17,210	18,190	19,588	21,657	21,177
Long-Term Deferred Tax Assets	60.89	54.63	40.9	61.1	43.03
Other Long-Term Assets	293.98	293.98	293.98	744.75	794.11
Total Assets	177,757	178,152	196,021	28,793	28,047
Accounts Payable	745.53	935.49	17,528	2,789	1,370
Accrued Expenses	-	-	24.14	65.38	0.29
Short-Term Debt	4,942	4,940	2,393	2,431	2,031
Current Portion of Long-Term Debt	333.77	838.19	4,365	1,063	989.18
Current Portion of Leases	-	-	-	206.7	210.55
Current Income Taxes Payable	47.76	277.31	94.66	27.5	25.37
Other Current Liabilities	-	608.37	2,248	35.43	1,568
Total Current Liabilities	6,070	7,599	26,653	6,619	6,194
Long-Term Debt	339.78	673.55	1,512	15,364	14,973
Long-Term Leases	-	-	-	274.94	481.64
Other Long-Term Liabilities	-	-	-	75.63	-
Total Liabilities	6,686	8,521	28,351	22,611	21,844
Common Stock	40,201	40,201	40,200	300	300
Additional Paid-In Capital	125,626	125,623	125,616	-	-
Retained Earnings	5,255	3,831	1,861	5,903	5,900
Comprehensive Income & Other	-10.67	-23.12	-6.57	-21.7	3.07
Shareholders' Equity	171,071	169,631	167,670	6,182	6,203
Total Liabilities & Equity	177,757	178,152	196,021	28,793	28,047
Total Debt	5,616	6,451	8,270	19,341	18,685
Net Cash (Debt)	-3,991	-4,461	6,894	-18,768	-18,229
Net Cash Per Share	-0.99	-1.11	1.71	-540.01	-524.49
Filing Date Shares Outstanding	4,020	4,020	4,020	34.76	34.76
Total Common Shares Outstanding	4,020	4,020	4,020	34.76	34.76
Working Capital	154,122	152,014	147,612	-288.51	-160.45
Book Value Per Share	42.55	42.20	41.71	177.87	178.49
Tangible Book Value	171,071	169,631	167,670	6,182	6,203
Tangible Book Value Per Share	42.55	42.20	41.71	177.87	178.49
Land	6,222	6,222	6,222	6,222	6,222
Machinery	25,128	24,456	23,931	24,923	22,250

Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.