PT MNC Energy Investments Tbk (IDX:IATA)

IDX:IATA 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	6.12	3.3	0.93	0.73	1.68	0.53
Cash & Short-Term Investments	6.12	3.3	0.93	0.73	1.68	0.53
Cash Growth	238.63%	253.51%	28.32%	-56.81%	215.68%	51.82%
Accounts Receivable	5.44	3.18	6.71	6	7.23	3.56
Other Receivables	2.99	3.24	0.06	0.01	0.02	0.01
Receivables	8.43	6.42	6.77	6.01	7.26	3.57
Inventory	38	38.82	20.36	9.74	5.78	4.08
Prepaid Expenses	-	0.23	0.9	0.13	0.47	0.48
Other Current Assets	5.15	4.89	4.49	1.84	7.13	6.28
Total Current Assets	57.7	53.66	33.44	18.45	22.31	14.94
Property, Plant & Equipment	96.68	93.58	97.16	87.83	59.73	71.78
Long-Term Investments	20.25	20.79	35.09	13.73	0.19	0.19
Goodwill	1.49	1.53	1.73	1.7	0.13	0.13
Long-Term Deferred Tax Assets	5.49	5.02	6.81	5.31	7.25	9.36
Long-Term Deferred Charges	0.38	0.39	1.3	1.08	1.39	1.64
Other Long-Term Assets	55.96	52.99	69.91	52.2	8.94	3.81
Total Assets	237.94	227.97	245.45	180.29	99.95	101.85
Accounts Payable	24.49	32.1	22.9	21.19	14.67	11.7
Accrued Expenses	23.85	8.26	6.28	1.61	2.97	1.57
Short-Term Debt	-	-	-	-	1.42	0.94
Current Portion of Long-Term Debt	8.47	8.9	34.48	13.33	15.55	10.45
Current Portion of Leases	0.04	0.04	0.43	1.54	0.17	0.15
Current Income Taxes Payable	-	16.3	19.35	13.43	1.68	1.34
Other Current Liabilities	4.98	5.59	3.03	2.53	7.64	8.47
Total Current Liabilities	61.82	71.19	86.47	53.62	44.09	34.62
Long-Term Debt	31.13	32.84	40.08	22.9	11.11	36.94
Long-Term Leases	1.32	1.53	0.42	0.25	0.34	0.54
Other Long-Term Liabilities	11.46	13.44	13.91	25.88	15.21	7.22
Total Liabilities	106.36	119.6	142.31	104.93	73.36	82.21
Common Stock	147.76	129.26	129.26	129.26	81.73	79.18
Additional Paid-In Capital	130.85	126.14	126.14	126.14	2.62	2.62
Retained Earnings	-1.94	-3.58	-11.26	-37.63	-71.37	-68.2
Comprehensive Income & Other	-145.12	-143.54	-141.24	-142.54	3.04	-1.63
Total Common Equity	131.56	108.28	102.9	75.22	16.02	11.97
Minority Interest	0.02	0.09	0.24	0.13	10.57	7.67
Shareholders' Equity	131.58	108.37	103.14	75.36	26.59	19.64
Total Liabilities & Equity	237.94	227.97	245.45	180.29	99.95	101.85
Total Debt	40.95	43.3	75.41	38.01	28.59	49.01
Net Cash (Debt)	-34.84	-40	-74.48	-37.29	-26.91	-48.48
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	32,839	25,238	25,238	25,238	11,416	10,698
Total Common Shares Outstanding	32,839	25,238	25,238	25,238	11,416	10,698
Working Capital	-4.13	-17.53	-53.03	-35.18	-21.78	-19.68
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	130.07	106.74	101.17	73.52	15.89	11.84
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Land	-	11.16	12.62	12.62	14.71	14.71
Buildings	-	14.09	14.43	13.89	15.46	15.87
Machinery	-	8.48	20.74	21.24	46.31	45.55
Construction In Progress	-	-	-	0.21	0.25	0.25

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.