PT Indo Oil Perkasa Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,196	9,775	7,907	7,961
Cash & Short-Term Investments	8,196	9,775	7,907	7,961
Cash Growth	-22.77%	23.62%	-0.68%	-
Accounts Receivable	24,459	18,528	33,931	33,368
Other Receivables	9.99	985.35	4	15,499
Receivables	24,469	19,514	33,935	48,867
Inventory	156,406	118,646	91,284	59,920
Prepaid Expenses	-	25.88	64.97	24.65
Other Current Assets	-	-	2,876	1,708
Total Current Assets	189,071	147,960	136,067	118,480
Property, Plant & Equipment	57,934	58,891	59,975	39,350
Long-Term Investments	-	6,725	-	-
Long-Term Deferred Tax Assets	220.07	195.27	69.45	152.3
Other Long-Term Assets	12,216	5,402	3,796	-
Total Assets	259,441	219,174	199,908	157,982
Accounts Payable	52,535	22,999	20,944	20,552
Accrued Expenses	1,895	3,979	1,064	686.93
Short-Term Debt	94,503	82,125	73,952	43,647
Current Portion of Long-Term Debt	2,108	3,268	3,258	2,082
Current Portion of Leases	3,975	4,193	3,873	110
Current Income Taxes Payable	3,489	174.57	145.7	899.06
Other Current Liabilities	-	6,853	522	-
Total Current Liabilities	158,839	123,592	103,759	67,976
Long-Term Debt	2,108	2,326	5,591	5,971
Long-Term Leases	2,219	1,986	5,747	1,082
Total Liabilities	168,221	128,360	115,422	75,194
Common Stock	45,406	45,406	45,406	45,406
Additional Paid-In Capital	23,613	23,613	23,613	23,613
Retained Earnings	22,256	21,851	15,505	13,780
Comprehensive Income & Other	-55.62	-55.62	-37.22	-10.05
Shareholders' Equity	91,219	90,814	84,486	82,789
Total Liabilities & Equity	259,441	219,174	199,908	157,982
Total Debt	104,912	93,898	92,421	52,892
Net Cash (Debt)	-96,717	-84,123	-84,514	-44,931
Net Cash Per Share	-213.01	-185.27	-186.13	-98.95
Filing Date Shares Outstanding	454.06	454.06	454.06	941.95
Total Common Shares Outstanding	454.06	454.06	454.06	941.95
Working Capital	30,232	24,368	32,308	50,504
Book Value Per Share	200.90	200.00	186.07	87.89
Tangible Book Value	91,219	90,814	84,486	82,789
Tangible Book Value Per Share	200.90	200.00	186.07	87.89
Buildings	13,430	13,237	11,172	10,403
Machinery	55,353	53,945	48,399	17,122
Construction In Progress	587.8	1,110	2,046	18,867

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.