PT. Indika Energy Tbk (IDX:INDY)

PT. Indika Energy 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	497.42	455.01	449.2	1,156	867.4	651.19
Short-Term Investments	28.28	130.82	145.98	24.15	53.72	53.39
Trading Asset Securities	-	-	0.69	-	-	-
Cash & Short-Term Investments	525.7	585.83	595.88	1,180	921.12	704.58
Cash Growth	-32.90%	-1.69%	-49.49%	28.07%	30.73%	14.06%
Accounts Receivable	411.69	436.3	363.12	539.24	487.63	464.05
Other Receivables	15.4	23.37	32.37	29.02	31.34	44.03
Receivables	427.09	459.67	395.49	568.26	518.97	508.07
Inventory	66.28	69.88	71.96	84.44	76.85	71.35
Prepaid Expenses	15.74	6.85	9.16	10.92	8.57	9.15
Restricted Cash	2.15	2.15	2.15	2.15	2.15	4.58
Other Current Assets	133.11	147.26	409.46	157.37	564.3	96.39
Total Current Assets	1,170	1,272	1,484	2,003	2,092	1,394
Property, Plant & Equipment	557.87	524.15	431.92	359.09	345.18	698.05
Long-Term Investments	369.13	354.86	405.18	351.98	225.61	252.56
Goodwill	650.08	650.08	649.16	649.16	648.04	701.82
Other Intangible Assets	37.19	37.52	36.76	110.35	239.42	375.62
Long-Term Deferred Tax Assets	18.54	17.73	25.58	29.08	26.75	4.72
Long-Term Deferred Charges	8.22	-	-	2.89	7.02	5.43
Other Long-Term Assets	94.45	106.79	80.39	88.47	107.51	61.39
Total Assets	2,906	2,963	3,113	3,594	3,691	3,494
Accounts Payable	277.69	302.14	277.97	342.55	297.59	335.42
Accrued Expenses	36.68	39.74	89.04	112.84	66.07	72.73
Short-Term Debt	28.85	70	58.41	50.54	58.12	65.97
Current Portion of Long-Term Debt	257.55	63.43	362.66	61.88	83.05	103.51
Current Portion of Leases	6.04	8.87	7.87	4.41	1	20.94
Current Income Taxes Payable	9.33	9.08	10.29	539.64	299.39	61.47
Current Unearned Revenue	1.44	3.07	10.57	16.58	11.27	17.45
Other Current Liabilities	104.25	94.82	165.68	50.49	319.27	30.22
Total Current Liabilities	721.83	591.14	982.49	1,179	1,136	707.71
Long-Term Debt	769.65	931.56	662.65	978.77	1,313	1,483
Long-Term Leases	2.03	4.23	8.45	1.4	2.65	30
Long-Term Deferred Tax Liabilities	9.13	9.49	12.25	25.13	88.59	156.34
Other Long-Term Liabilities	45.67	45.48	43.7	46.85	241.51	197.51
Total Liabilities	1,574	1,608	1,736	2,254	2,808	2,626
Common Stock	56.89	56.89	56.89	56.89	56.89	56.89
Additional Paid-In Capital	253.83	253.83	253.83	253.83	253.83	253.83
Retained Earnings	878.39	881.18	934.59	888.16	418.3	360.58
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	4.87	13.97	-12.11	-9.24	34.74	14.64
Total Common Equity	1,194	1,206	1,233	1,189	763.4	685.58
Minority Interest	137.65	149.67	144.3	150.89	120.32	181.71
Shareholders' Equity	1,331	1,355	1,377	1,340	883.71	867.3
Total Liabilities & Equity	2,906	2,963	3,113	3,594	3,691	3,494
Total Debt	1,064	1,078	1,100	1,097	1,458	1,703
Net Cash (Debt)	-538.42	-492.26	-504.16	82.69	-536.51	-998.4
Net Cash Per Share	-0.10	-0.09	-0.10	0.02	-0.10	-0.19
Filing Date Shares Outstanding	5,203	5,203	5,203	5,203	5,203	5,203
Total Common Shares Outstanding	5,203	5,203	5,203	5,203	5,203	5,203
Working Capital	448.22	680.5	501.61	823.91	956.19	686.4
Book Value Per Share	0.23	0.23	0.24	0.23	0.15	0.13
Tangible Book Value	506.34	517.91	546.92	429.77	-124.06	-391.85
Tangible Book Value Per Share	0.10	0.10	0.11	0.08	-0.02	-0.08
Land	46.88	46.9	40.54	48.39	41.29	44.9
Buildings	274.6	271.66	257.51	300.48	280.85	347.16
Machinery	440.94	440.91	432.14	404.96	402.99	1,268
Construction In Progress	170.46	139.38	97.49	24.25	35.99	45.41

Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.