PT Intermedia Capital Tbk (IDX:MDIA)

PT Intermedia Capital Tbk Balance Sheet

Financials in millions IDR. 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	6,546	9,341	6,825	7,857	12,494	10,346
Cash & Short-Term Investments	6,546	9,341	6,825	7,857	12,494	10,346
Cash Growth	30.51%	36.87%	-13.13%	-37.12%	20.76%	-33.83%
Accounts Receivable	6,801,667	6,572,766	5,519,805	3,220,129	4,462,427	4,326,577
Other Receivables	39,394	144,559	27,589	925,125	910,429	142,953
Receivables	6,848,533	6,725,437	5,559,769	4,153,854	5,378,541	4,475,124
Inventory	239,264	253,305	689,934	616,254	434,340	758,841
Prepaid Expenses	4,754	4,474	4,693	11,472	8,741	5,722
Other Current Assets	36,856	64,460	247,541	5,140	72,371	113,334
Total Current Assets	7,135,953	7,057,016	6,508,760	4,794,577	5,906,487	5,363,368
Property, Plant & Equipment	434,875	465,155	540,610	192,958	188,512	234,874
Long-Term Investments	-	-	1,750	1,750	180	-
Goodwill	6,781	6,781	6,781	6,781	6,781	6,781
Long-Term Deferred Tax Assets	-	-	22,901	15,549	44,358	32,974
Other Long-Term Assets	401,447	401,095	703,548	450,592	448,280	424,095
Total Assets	7,979,056	7,930,047	7,784,349	5,462,206	6,594,597	6,062,090
Accounts Payable	1,440,819	1,470,638	1,135,181	1,369,975	1,333,693	1,167,208
Accrued Expenses	2,530,318	2,524,748	1,687,421	141,315	772,119	521,415
Current Portion of Long-Term Debt	1,710,231	1,741,638	1,777,225	960,000	1,593,528	1,566,494
Current Portion of Leases	2,614	3,731	23,932	19,407	5,305	2,049
Current Income Taxes Payable	149,106	126,516	106,604	110,128	81,951	119,124
Other Current Liabilities	16,863	36,145	22,480	107,803	109,953	66,220
Total Current Liabilities	5,849,950	5,903,416	4,752,843	2,708,629	3,896,548	3,442,510
Long-Term Leases	3,217	5,153	4,992	25,460	1,147	1,303
Long-Term Deferred Tax Liabilities	28,129	28,129	-	-	-	-
Total Liabilities	5,947,933	5,999,368	4,838,765	2,830,329	4,053,512	3,574,948
Common Stock	392,155	392,155	392,155	392,155	392,155	392,155
Additional Paid-In Capital	335,811	335,811	335,811	335,811	335,811	335,811
Retained Earnings	1,082,671	982,053	1,941,575	1,909,920	1,828,329	1,753,147
Comprehensive Income & Other	202,879	202,878	257,778	-24,879	-35,009	-14,446
Total Common Equity	2,013,516	1,912,898	2,927,319	2,613,007	2,521,286	2,466,668
Minority Interest	17,608	17,781	18,265	18,870	19,799	20,475
Shareholders' Equity	2,031,124	1,930,679	2,945,585	2,631,878	2,541,085	2,487,142
Total Liabilities & Equity	7,979,056	7,930,047	7,784,349	5,462,206	6,594,597	6,062,090
Total Debt	1,716,061	1,750,522	1,806,149	1,004,867	1,599,979	1,569,846
Net Cash (Debt)	-1,709,515	-1,741,180	-1,799,325	-997,011	-1,587,485	-1,559,500
Net Cash Per Share	-43.59	-44.40	-45.88	-25.42	-40.48	-39.77
Filing Date Shares Outstanding	39,216	39,216	39,216	39,216	39,216	39,216
Total Common Shares Outstanding	39,216	39,216	39,216	39,216	39,216	39,216
Working Capital	1,286,003	1,153,601	1,755,917	2,085,948	2,009,939	1,920,858
Book Value Per Share	51.34	48.78	74.65	66.63	64.29	62.90
Tangible Book Value	2,006,736	1,906,118	2,920,539	2,606,227	2,514,506	2,459,887
Tangible Book Value Per Share	51.17	48.61	74.47	66.46	64.12	62.73
Land	110,291	110,291	110,291	6,195	6,195	6,195
Buildings	59,074	59,074	60,350	126,288	126,288	126,288
Machinery	294,131	291,128	294,366	718,262	718,626	727,250
Construction In Progress	32,471	36,658	49,028	57,227	57,141	60,278
Leasehold Improvements	25,899	21,444	28,388	31,477	31,342	31,342

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