PT Indo Tambangraya Megah Tbk (IDX: ITMG)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	876.64	851.15	1,430	690.97	231.46	159.21
Short-Term Investments	-	-	-	-	-	17
Trading Asset Securities	0.14	0.41	1.06	-	-	-
Cash & Short-Term Investments	876.78	851.56	1,431	690.97	231.46	176.21
Cash Growth	-13.79%	-40.51%	107.16%	198.53%	31.35%	-52.15%
Accounts Receivable	159.08	197.45	280.48	186.81	74.66	133.64
Other Receivables	16.15	12.45	8.11	10.7	6.86	12.29
Receivables	175.23	209.9	288.59	197.52	81.52	145.92
Inventory	78.74	97.97	96.09	62.45	60.22	102.57
Prepaid Expenses	6.4	17.81	15.87	16.5	11.58	12.5
Other Current Assets	106.66	102.63	76.61	20.59	24.86	32.18
Total Current Assets	1,244	1,280	1,909	988.02	409.64	469.39
Property, Plant & Equipment	350.09	335.44	318.18	344.24	399.41	379.46
Long-Term Deferred Tax Assets	35.82	40.06	51.77	56.89	57.21	66.29
Long-Term Deferred Charges	125.56	94.2	85.32	85.02	129.28	142.49
Other Long-Term Assets	406.21	438.28	276.37	192.08	163.09	151.41
Total Assets	2,161	2,188	2,640	1,666	1,159	1,209
Accounts Payable	144.59	109.95	144.28	85.26	62.34	77.74
Accrued Expenses	71.49	92.85	146.38	94.24	84.62	94.46
Short-Term Debt	-	24.5	-	-	-	10.62
Current Portion of Long-Term Debt	9.08	15.83	13.25	10	7.73	-
Current Portion of Leases	1.72	5.92	23.42	11.64	20.53	-
Current Income Taxes Payable	14	16.17	230.68	90.17	2.68	14.87
Other Current Liabilities	42.95	29.03	27.6	73.43	29.4	35.61
Total Current Liabilities	283.83	294.25	585.61	364.74	207.3	233.29
Long-Term Debt	5.93	7.62	12.79	25.81	35.72	-
Long-Term Leases	0.81	-	0.4	4.59	0.77	-
Long-Term Deferred Tax Liabilities	1.93	2.08	1.73	2.05	1.84	3.34
Other Long-Term Liabilities	76.03	78.84	74.28	43.47	46.13	44.88
Total Liabilities	384.67	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	1,344	1,341	1,515	854.28	485.18	513.25
Treasury Stock	-	-	-	-19.21	-19.21	-19.21
Comprehensive Income & Other	-5.35	9.49	3.02	-18.68	-4.75	2.82
Total Common Equity	1,776	1,788	1,955	1,209	854.14	889.78
Minority Interest	0.55	0.96	-4.78	-7.75	-7.85	-5.31
Shareholders' Equity	1,777	1,789	1,950	1,202	846.29	884.47
Total Liabilities & Equity	2,161	2,188	2,640	1,666	1,159	1,209
Total Debt	17.54	53.87	49.85	52.03	64.75	10.62
Net Cash (Debt)	859.24	797.69	1,382	638.94	166.71	165.59
Net Cash Growth	-11.86%	-42.26%	116.22%	283.26%	0.68%	-55.03%
Net Cash Per Share	0.76	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	959.99	985.62	1,323	623.28	202.34	236.1
Book Value Per Share	1.57	1.58	1.73	1.10	0.78	0.81
Tangible Book Value	1,776	1,788	1,955	1,209	854.14	889.78
Tangible Book Value Per Share	1.57	1.58	1.73	1.10	0.78	0.81
Buildings	177.71	177.33	88.46	86.66	85.77	79.39
Machinery	550.08	549.29	595.42	584.05	579.88	560.36
Construction In Progress	57.23	45.78	10.77	8.24	11.49	30.2

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