PT Indo Kordsa Tbk (IDX:BRAM)

PT Indo Kordsa Tbk 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	21.57	33.36	32.92	13.21	1.77	11.5
Cash & Short-Term Investments	21.57	33.36	32.92	13.21	1.77	11.5
Cash Growth	36.69%	1.34%	149.22%	645.13%	-84.59%	-19.20%
Accounts Receivable	15.67	40.83	38.65	54.93	47.99	34.12
Other Receivables	0.18	0.23	0.85	1.95	4.96	0.13
Receivables	15.85	41.05	39.5	56.88	52.95	34.25
Inventory	37.2	36.04	41.71	53.4	63.51	43.29
Restricted Cash	-	-	-	-	-	0.05
Other Current Assets	4.36	3.3	5.01	5.13	6.82	4.18
Total Current Assets	78.99	113.76	119.15	128.61	125.04	93.28
Property, Plant & Equipment	135.17	132.96	138.41	135.12	137.13	142.94
Long-Term Investments	0.05	-	-	0.05	0.05	0.05
Goodwill	1.55	1.55	1.55	1.55	1.55	1.55
Other Intangible Assets	2.27	2.42	1.7	0.69	0.13	0.47
Long-Term Deferred Tax Assets	0.41	0.34	0.37	0.39	0.39	0.43
Other Long-Term Assets	19.84	18.72	24.69	24.49	25.7	25.02
Total Assets	268.28	292.74	298.87	290.9	289.99	263.74
Accounts Payable	15.59	33.38	39.66	34.71	33.37	16.63
Accrued Expenses	7.7	8.18	8.17	5.95	8.74	7.37
Short-Term Debt	-	5.15	5.32	4.8	14.86	4.85
Current Portion of Long-Term Debt	-	-	-	1.33	1.4	5.53
Current Portion of Leases	0.44	0.48	0.59	0.16	0.2	0.19
Current Income Taxes Payable	0.76	1.39	2.32	2.6	1.42	0.26
Other Current Liabilities	3.62	3.97	2.3	3.62	2.93	1.58
Total Current Liabilities	28.11	52.54	58.37	53.17	62.93	36.41
Long-Term Debt	-	-	-	3.33	4.9	7.4
Long-Term Leases	2.33	2.22	2.67	0.26	0.4	0.53
Long-Term Deferred Tax Liabilities	7.09	6.81	6.66	7.19	6.85	4.91
Other Long-Term Liabilities	0.59	0.61	0.7	0.03	0.02	0.02
Total Liabilities	42.26	66.73	72.84	68.42	80.16	55.22
Common Stock	130.42	130.42	130.42	130.4	130.4	130.4
Additional Paid-In Capital	1.69	1.69	1.69	1.68	1.68	1.68
Retained Earnings	71.5	73.34	72.6	68.26	50.76	44.75
Comprehensive Income & Other	10.57	8.48	8.16	8.91	13.81	16.66
Total Common Equity	214.19	213.93	212.88	209.25	196.64	193.48
Minority Interest	11.83	12.09	13.15	13.23	13.18	15.04
Shareholders' Equity	226.02	226.02	226.02	222.48	209.83	208.52
Total Liabilities & Equity	268.28	292.74	298.87	290.9	289.99	263.74
Total Debt	2.77	7.84	8.59	9.89	21.75	18.51
Net Cash (Debt)	18.81	25.52	24.33	3.32	-19.98	-7.01
Net Cash Growth	160.84%	4.88%	633.49%	-	-	-
Net Cash Per Share	0.04	0.06	0.05	0.01	-0.04	-0.02
Filing Date Shares Outstanding	450.06	450.06	450.06	450	450	450
Total Common Shares Outstanding	450.06	450.06	450.06	450	450	450
Working Capital	50.88	61.21	60.78	75.44	62.11	56.87
Book Value Per Share	0.48	0.48	0.47	0.47	0.44	0.43
Tangible Book Value	210.37	209.96	209.63	207.01	194.96	191.46
Tangible Book Value Per Share	0.47	0.47	0.47	0.46	0.43	0.43
Land	11.75	11.55	11.53	11.16	11.31	11.77
Buildings	75	74.29	73.99	71.8	71.76	73.33
Machinery	365.09	362.43	354.97	346.86	343.88	389.73
Construction In Progress	6.31	-	2.63	1.99	0.03	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.