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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	415.56	455.01	449.2	1,156	867.4	651.19
Short-Term Investments	106.83	130.82	145.98	24.15	53.72	53.39
Trading Asset Securities	-	-	0.69	-	-	-
Cash & Short-Term Investments	522.39	585.83	595.88	1,180	921.12	704.58
Cash Growth	-25.85%	-1.69%	-49.49%	28.07%	30.73%	14.06%
Accounts Receivable	433.77	436.3	363.12	539.24	487.63	464.05
Other Receivables	14.55	23.37	32.37	29.02	31.34	44.03
Receivables	448.32	459.67	395.49	568.26	518.97	508.07
Inventory	70.07	69.88	71.96	84.44	76.85	71.35
Prepaid Expenses	14.26	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	112.03	147.26	409.46	157.37	564.3	96.39
Total Current Assets	1,165	1,272	1,484	2,003	2,092	1,394
Property, Plant & Equipment	534.01	524.15	431.92	359.09	345.18	698.05
Long-Term Investments	372.31	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	37.25	37.52	36.76	110.35	239.42	375.62
Long-Term Deferred Tax Assets	18.47	17.73	25.58	29.08	26.75	4.72
Long-Term Deferred Charges	-	-	-	2.89	7.02	5.43
Other Long-Term Assets	128.31	106.79	80.39	88.47	107.51	61.39
Total Assets	2,905	2,963	3,113	3,594	3,691	3,494
Accounts Payable	4.52	302.14	277.97	342.55	297.59	335.42
Accrued Expenses	49.04	39.74	89.04	112.84	66.07	72.73
Short-Term Debt	22.41	70	58.41	50.54	58.12	65.97
Current Portion of Long-Term Debt	366.34	63.43	362.66	61.88	83.05	103.51
Current Portion of Leases	7.53	8.87	7.87	4.41	1	20.94
Current Income Taxes Payable	13.48	9.08	10.29	539.64	299.39	61.47
Current Unearned Revenue	1.35	3.07	10.57	16.58	11.27	17.45
Other Current Liabilities	109.81	94.82	165.68	50.49	319.27	30.22
Total Current Liabilities	574.49	591.14	982.49	1,179	1,136	707.71
Long-Term Debt	899.26	931.56	662.65	978.77	1,313	1,483
Long-Term Leases	2.28	4.23	8.45	1.4	2.65	30
Long-Term Deferred Tax Liabilities	9.44	9.49	12.25	25.13	88.59	156.34
Other Long-Term Liabilities	45.77	45.48	43.7	46.85	241.51	197.51
Total Liabilities	1,557	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	884.08	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	9.92	13.97	-12.11	-9.24	34.74	14.64
Total Common Equity	1,204	1,206	1,233	1,189	763.4	685.58
Minority Interest	143.86	149.67	144.3	150.89	120.32	181.71
Shareholders' Equity	1,348	1,355	1,377	1,340	883.71	867.3
Total Liabilities & Equity	2,905	2,963	3,113	3,594	3,691	3,494
Total Debt	1,298	1,078	1,100	1,097	1,458	1,703
Net Cash (Debt)	-775.43	-492.26	-504.16	82.69	-536.51	-998.4
Net Cash Per Share	-0.15	-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	590.43	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	517.03	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	46.69	46.9	40.54	48.39	41.29	44.9
Buildings	272.89	271.66	257.51	300.48	280.85	347.16
Machinery	442.18	440.91	432.14	404.96	402.99	1,268
Construction In Progress	150.69	139.38	97.49	24.25	35.99	45.41

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