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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	2.92	3.3	0.93	0.73	1.68	0.53
Cash & Short-Term Investments	2.92	3.3	0.93	0.73	1.68	0.53
Cash Growth	11.48%	253.51%	28.32%	-56.81%	215.68%	51.82%
Accounts Receivable	3.32	3.18	6.71	6	7.23	3.56
Other Receivables	3.03	3.24	0.06	0.01	0.02	0.01
Receivables	6.35	6.42	6.77	6.01	7.26	3.57
Inventory	41.09	38.82	20.36	9.74	5.78	4.08
Prepaid Expenses	0.28	0.23	0.9	0.13	0.47	0.48
Other Current Assets	8.63	4.89	4.49	1.84	7.13	6.28
Total Current Assets	59.27	53.66	33.44	18.45	22.31	14.94
Property, Plant & Equipment	101.59	93.58	97.16	87.83	59.73	71.78
Long-Term Investments	20.44	20.79	35.09	13.73	0.19	0.19
Goodwill	1.53	1.53	1.73	1.7	0.13	0.13
Long-Term Deferred Tax Assets	5.09	5.02	6.81	5.31	7.25	9.36
Long-Term Deferred Charges	0.39	0.39	1.3	1.08	1.39	1.64
Other Long-Term Assets	50.41	52.99	69.91	52.2	8.94	3.81
Total Assets	238.72	227.97	245.45	180.29	99.95	101.85
Accounts Payable	23.3	32.1	22.9	21.19	14.67	11.7
Accrued Expenses	3.59	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	0.94	0.04	0.43	1.54	0.17	0.15
Current Income Taxes Payable	13.4	16.3	19.35	13.43	1.68	1.34
Other Current Liabilities	4.81	5.59	3.03	2.53	7.64	8.47
Total Current Liabilities	54.5	71.19	86.47	53.62	44.09	34.62
Long-Term Debt	32.33	32.84	40.08	22.9	11.11	36.94
Long-Term Leases	3.56	1.53	0.42	0.25	0.34	0.54
Other Long-Term Liabilities	10.8	13.44	13.91	25.88	15.21	7.22
Total Liabilities	101.86	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	130.88	126.14	126.14	126.14	2.62	2.62
Retained Earnings	1.89	-3.58	-11.26	-37.63	-71.37	-68.2
Comprehensive Income & Other	-143.83	-143.54	-141.24	-142.54	3.04	-1.63
Total Common Equity	136.7	108.28	102.9	75.22	16.02	11.97
Minority Interest	0.16	0.09	0.24	0.13	10.57	7.67
Shareholders' Equity	136.86	108.37	103.14	75.36	26.59	19.64
Total Liabilities & Equity	238.72	227.97	245.45	180.29	99.95	101.85
Total Debt	45.31	43.3	75.41	38.01	28.59	49.01
Net Cash (Debt)	-42.38	-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	31,276	25,238	25,238	25,238	11,416	10,698
Total Common Shares Outstanding	31,276	25,238	25,238	25,238	11,416	10,698
Working Capital	4.77	-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	135.18	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	11.12	11.16	12.62	12.62	14.71	14.71
Buildings	14.12	14.09	14.43	13.89	15.46	15.87
Machinery	17.07	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.