PT Indo Tambangraya Megah Tbk (IDX:ITMG)

IDX:ITMG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	990.36	851.15	1,430	690.97	231.46
Trading Asset Securities	0.12	0.41	1.06	-	-
Cash & Short-Term Investments	990.48	851.56	1,431	690.97	231.46
Cash Growth	16.31%	-40.51%	107.16%	198.53%	31.36%
Accounts Receivable	183.74	197.45	280.48	186.81	74.66
Other Receivables	13.26	12.45	8.11	10.7	6.86
Receivables	197	209.9	288.59	197.52	81.52
Inventory	84.52	97.97	96.09	62.45	60.22
Prepaid Expenses	0.08	17.81	15.87	16.5	11.58
Other Current Assets	132.68	102.63	76.61	20.59	24.86
Total Current Assets	1,405	1,280	1,909	988.02	409.64
Property, Plant & Equipment	360.15	335.44	318.18	344.24	399.41
Long-Term Deferred Tax Assets	38.54	40.06	51.77	56.89	57.21
Long-Term Deferred Charges	176.45	94.2	85.32	85.02	129.28
Other Long-Term Assets	426.65	438.28	276.37	192.08	163.09
Total Assets	2,407	2,188	2,640	1,666	1,159
Accounts Payable	132.94	109.95	144.28	85.26	62.34
Accrued Expenses	80.79	92.85	146.38	94.24	84.62
Short-Term Debt	20.8	24.5	-	-	-
Current Portion of Long-Term Debt	3.83	15.83	13.25	10	7.73
Current Portion of Leases	2.17	5.92	23.42	11.64	20.53
Current Income Taxes Payable	27.11	16.17	230.68	90.17	2.68
Other Current Liabilities	46.24	29.03	27.6	73.43	29.4
Total Current Liabilities	313.88	294.25	585.61	364.74	207.3
Long-Term Debt	44.86	7.62	12.79	25.81	35.72
Long-Term Leases	0.73	-	0.4	4.59	0.77
Long-Term Deferred Tax Liabilities	2.29	2.08	1.73	2.05	1.84
Other Long-Term Liabilities	90.31	78.84	74.28	43.47	46.13
Total Liabilities	472.73	399.31	689.9	464.68	312.34
Common Stock	63.89	63.89	63.89	63.89	63.89
Additional Paid-In Capital	373.29	373.29	373.29	329.03	329.03
Retained Earnings	1,494	1,341	1,515	854.28	485.18
Treasury Stock	-	-	-	-19.21	-19.21
Comprehensive Income & Other	-2.64	9.49	3.02	-18.68	-4.75
Total Common Equity	1,928	1,788	1,955	1,209	854.14
Minority Interest	5.74	0.96	-4.78	-7.75	-7.85
Shareholders' Equity	1,934	1,789	1,950	1,202	846.29
Total Liabilities & Equity	2,407	2,188	2,640	1,666	1,159
Total Debt	72.39	53.87	49.85	52.03	64.75
Net Cash (Debt)	918.09	797.69	1,382	638.94	166.71
Net Cash Growth	15.09%	-42.26%	116.22%	283.26%	0.68%
Net Cash Per Share	0.81	0.71	1.23	0.58	0.15
Filing Date Shares Outstanding	1,130	1,130	1,130	1,097	1,097
Total Common Shares Outstanding	1,130	1,130	1,130	1,097	1,097
Working Capital	1,091	985.62	1,323	623.28	202.34
Book Value Per Share	1.71	1.58	1.73	1.10	0.78
Tangible Book Value	1,928	1,788	1,955	1,209	854.14
Tangible Book Value Per Share	1.71	1.58	1.73	1.10	0.78
Buildings	181.05	177.33	88.46	86.66	85.77
Machinery	531.15	549.29	595.42	584.05	579.88
Construction In Progress	61.25	45.78	10.77	8.24	11.49

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.