PT Indo Tambangraya Megah Tbk (IDX:ITMG)

IDX:ITMG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,040	990.36	851.15	1,430	690.97	231.46
Trading Asset Securities	-	0.12	0.41	1.06	-	-
Cash & Short-Term Investments	1,040	990.48	851.56	1,431	690.97	231.46
Cash Growth	18.63%	16.31%	-40.51%	107.16%	198.53%	31.36%
Accounts Receivable	104.36	183.74	197.45	280.48	186.81	74.66
Other Receivables	23.32	13.26	12.45	8.11	10.7	6.86
Receivables	127.68	197	209.9	288.59	197.52	81.52
Inventory	119.58	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	101.27	132.68	102.63	76.61	20.59	24.86
Total Current Assets	1,389	1,405	1,280	1,909	988.02	409.64
Property, Plant & Equipment	455.53	360.15	335.44	318.18	344.24	399.41
Long-Term Deferred Tax Assets	33.47	38.54	40.06	51.77	56.89	57.21
Long-Term Deferred Charges	218.88	176.45	94.2	85.32	85.02	129.28
Other Long-Term Assets	290.14	426.65	438.28	276.37	192.08	163.09
Total Assets	2,387	2,407	2,188	2,640	1,666	1,159
Accounts Payable	150.65	132.94	109.95	144.28	85.26	62.34
Accrued Expenses	93.79	80.79	92.85	146.38	94.24	84.62
Short-Term Debt	4.96	20.8	24.5	-	-	-
Current Portion of Long-Term Debt	6.72	3.83	15.83	13.25	10	7.73
Current Portion of Leases	40.64	2.17	5.92	23.42	11.64	20.53
Current Income Taxes Payable	15.62	27.11	16.17	230.68	90.17	2.68
Other Current Liabilities	26.56	46.24	29.03	27.6	73.43	29.4
Total Current Liabilities	338.94	313.88	294.25	585.61	364.74	207.3
Long-Term Debt	39.3	44.86	7.62	12.79	25.81	35.72
Long-Term Leases	26.64	0.73	-	0.4	4.59	0.77
Long-Term Deferred Tax Liabilities	2.24	2.29	2.08	1.73	2.05	1.84
Other Long-Term Liabilities	87.83	90.31	78.84	74.28	43.47	46.13
Total Liabilities	516.38	472.73	399.31	689.9	464.68	312.34
Common Stock	63.89	63.89	63.89	63.89	63.89	63.89
Additional Paid-In Capital	373.29	373.29	373.29	373.29	329.03	329.03
Retained Earnings	1,431	1,494	1,341	1,515	854.28	485.18
Treasury Stock	-	-	-	-	-19.21	-19.21
Comprehensive Income & Other	-6.21	-2.64	9.49	3.02	-18.68	-4.75
Total Common Equity	1,862	1,928	1,788	1,955	1,209	854.14
Minority Interest	8.76	5.74	0.96	-4.78	-7.75	-7.85
Shareholders' Equity	1,870	1,934	1,789	1,950	1,202	846.29
Total Liabilities & Equity	2,387	2,407	2,188	2,640	1,666	1,159
Total Debt	118.27	72.39	53.87	49.85	52.03	64.75
Net Cash (Debt)	921.89	918.09	797.69	1,382	638.94	166.71
Net Cash Growth	7.29%	15.09%	-42.26%	116.22%	283.26%	0.68%
Net Cash Per Share	0.82	0.81	0.71	1.23	0.58	0.15
Filing Date Shares Outstanding	1,130	1,130	1,130	1,130	1,097	1,097
Total Common Shares Outstanding	1,130	1,130	1,130	1,130	1,097	1,097
Working Capital	1,050	1,091	985.62	1,323	623.28	202.34
Book Value Per Share	1.65	1.71	1.58	1.73	1.10	0.78
Tangible Book Value	1,862	1,928	1,788	1,955	1,209	854.14
Tangible Book Value Per Share	1.65	1.71	1.58	1.73	1.10	0.78
Buildings	181.4	181.05	177.33	88.46	86.66	85.77
Machinery	529.06	531.15	549.29	595.42	584.05	579.88
Construction In Progress	84.37	61.25	45.78	10.77	8.24	11.49

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