PT Indo Tambangraya Megah Tbk (IDX: ITMG)

IDX: ITMG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	963.58	851.15	1,430	690.97	231.46	159.21
Short-Term Investments	-	-	-	-	-	17
Trading Asset Securities	0.07	0.41	1.06	-	-	-
Cash & Short-Term Investments	963.65	851.56	1,431	690.97	231.46	176.21
Cash Growth	10.57%	-40.51%	107.16%	198.53%	31.35%	-52.15%
Accounts Receivable	170.84	197.45	280.48	186.81	74.66	133.64
Other Receivables	17.61	12.45	8.11	10.7	6.86	12.29
Receivables	188.45	209.9	288.59	197.52	81.52	145.92
Inventory	97.41	97.97	96.09	62.45	60.22	102.57
Prepaid Expenses	0.05	17.81	15.87	16.5	11.58	12.5
Other Current Assets	116.16	102.63	76.61	20.59	24.86	32.18
Total Current Assets	1,366	1,280	1,909	988.02	409.64	469.39
Property, Plant & Equipment	365.43	335.44	318.18	344.24	399.41	379.46
Long-Term Deferred Tax Assets	36.66	40.06	51.77	56.89	57.21	66.29
Long-Term Deferred Charges	152.75	94.2	85.32	85.02	129.28	142.49
Other Long-Term Assets	425.4	438.28	276.37	192.08	163.09	151.41
Total Assets	2,346	2,188	2,640	1,666	1,159	1,209
Accounts Payable	157.05	109.95	144.28	85.26	62.34	77.74
Accrued Expenses	86.78	92.85	146.38	94.24	84.62	94.46
Short-Term Debt	29.04	24.5	-	-	-	10.62
Current Portion of Long-Term Debt	9.3	15.83	13.25	10	7.73	-
Current Portion of Leases	2.5	5.92	23.42	11.64	20.53	-
Current Income Taxes Payable	27.2	16.17	230.68	90.17	2.68	14.87
Other Current Liabilities	43.51	29.03	27.6	73.43	29.4	35.61
Total Current Liabilities	355.37	294.25	585.61	364.74	207.3	233.29
Long-Term Debt	46.68	7.62	12.79	25.81	35.72	-
Long-Term Leases	1.34	-	0.4	4.59	0.77	-
Long-Term Deferred Tax Liabilities	1.81	2.08	1.73	2.05	1.84	3.34
Other Long-Term Liabilities	83	78.84	74.28	43.47	46.13	44.88
Total Liabilities	507.66	399.31	689.9	464.68	312.34	324.58
Common Stock	63.89	63.89	63.89	63.89	63.89	63.89
Additional Paid-In Capital	373.29	373.29	373.29	329.03	329.03	329.03
Retained Earnings	1,397	1,341	1,515	854.28	485.18	513.25
Treasury Stock	-	-	-	-19.21	-19.21	-19.21
Comprehensive Income & Other	3.05	9.49	3.02	-18.68	-4.75	2.82
Total Common Equity	1,838	1,788	1,955	1,209	854.14	889.78
Minority Interest	0.71	0.96	-4.78	-7.75	-7.85	-5.31
Shareholders' Equity	1,838	1,789	1,950	1,202	846.29	884.47
Total Liabilities & Equity	2,346	2,188	2,640	1,666	1,159	1,209
Total Debt	88.86	53.87	49.85	52.03	64.75	10.62
Net Cash (Debt)	874.8	797.69	1,382	638.94	166.71	165.59
Net Cash Growth	4.95%	-42.26%	116.22%	283.26%	0.68%	-55.03%
Net Cash Per Share	0.77	0.71	1.23	0.58	0.15	0.15
Filing Date Shares Outstanding	1,130	1,130	1,130	1,097	1,097	1,097
Total Common Shares Outstanding	1,130	1,130	1,130	1,097	1,097	1,097
Working Capital	1,010	985.62	1,323	623.28	202.34	236.1
Book Value Per Share	1.63	1.58	1.73	1.10	0.78	0.81
Tangible Book Value	1,838	1,788	1,955	1,209	854.14	889.78
Tangible Book Value Per Share	1.63	1.58	1.73	1.10	0.78	0.81
Buildings	178.2	177.33	88.46	86.66	85.77	79.39
Machinery	564.74	549.29	595.42	584.05	579.88	560.36
Construction In Progress	66.74	45.78	10.77	8.24	11.49	30.2

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