PT Indo Tambangraya Megah Tbk (IDX:ITMG)

IDX:ITMG 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	972.3	990.36	851.15	1,430	690.97	231.46
Trading Asset Securities	-	0.12	0.41	1.06	-	-
Cash & Short-Term Investments	972.3	990.48	851.56	1,431	690.97	231.46
Cash Growth	0.90%	16.31%	-40.51%	107.16%	198.53%	31.36%
Accounts Receivable	114.79	183.74	197.45	280.48	186.81	74.66
Other Receivables	17.1	13.26	12.45	8.11	10.7	6.86
Receivables	131.89	197	209.9	288.59	197.52	81.52
Inventory	101.84	84.52	97.97	96.09	62.45	60.22
Prepaid Expenses	-	0.08	17.81	15.87	16.5	11.58
Other Current Assets	94.14	132.68	102.63	76.61	20.59	24.86
Total Current Assets	1,300	1,405	1,280	1,909	988.02	409.64
Property, Plant & Equipment	464.05	360.15	335.44	318.18	344.24	399.41
Long-Term Deferred Tax Assets	28.9	38.54	40.06	51.77	56.89	57.21
Long-Term Deferred Charges	256.84	176.45	94.2	85.32	85.02	129.28
Other Long-Term Assets	332.74	426.65	438.28	276.37	192.08	163.09
Total Assets	2,383	2,407	2,188	2,640	1,666	1,159
Accounts Payable	149.12	132.94	109.95	144.28	85.26	62.34
Accrued Expenses	71.02	80.79	92.85	146.38	94.24	84.62
Short-Term Debt	-	20.8	24.5	-	-	-
Current Portion of Long-Term Debt	8	3.83	15.83	13.25	10	7.73
Current Portion of Leases	34.43	2.17	5.92	23.42	11.64	20.53
Current Income Taxes Payable	16.06	27.11	16.17	230.68	90.17	2.68
Other Current Liabilities	28.37	46.24	29.03	27.6	73.43	29.4
Total Current Liabilities	307	313.88	294.25	585.61	364.74	207.3
Long-Term Debt	34.41	44.86	7.62	12.79	25.81	35.72
Long-Term Leases	19.81	0.73	-	0.4	4.59	0.77
Pension & Post-Retirement Benefits	22.84	20.66	16.52	15.1	24.02	20.58
Long-Term Deferred Tax Liabilities	2.3	2.29	2.08	1.73	2.05	1.84
Other Long-Term Liabilities	88.84	90.31	78.84	74.28	43.47	46.13
Total Liabilities	475.2	472.73	399.31	689.9	464.68	312.34
Common Stock	63.89	63.89	63.89	63.89	63.89	63.89
Additional Paid-In Capital	373.29	373.29	373.29	373.29	329.03	329.03
Retained Earnings	1,469	1,494	1,341	1,515	854.28	485.18
Treasury Stock	-	-	-	-	-19.21	-19.21
Comprehensive Income & Other	-8.35	-2.64	9.49	3.02	-18.68	-4.75
Total Common Equity	1,898	1,928	1,788	1,955	1,209	854.14
Minority Interest	9.33	5.74	0.96	-4.78	-7.75	-7.85
Shareholders' Equity	1,908	1,934	1,789	1,950	1,202	846.29
Total Liabilities & Equity	2,383	2,407	2,188	2,640	1,666	1,159
Total Debt	96.66	72.39	53.87	49.85	52.03	64.75
Net Cash (Debt)	875.64	918.09	797.69	1,382	638.94	166.71
Net Cash Growth	0.10%	15.09%	-42.26%	116.22%	283.26%	0.68%
Net Cash Per Share	0.77	0.81	0.71	1.23	0.58	0.15
Filing Date Shares Outstanding	1,130	1,130	1,130	1,130	1,097	1,097
Total Common Shares Outstanding	1,130	1,130	1,130	1,130	1,097	1,097
Working Capital	993.17	1,091	985.62	1,323	623.28	202.34
Book Value Per Share	1.68	1.71	1.58	1.73	1.10	0.78
Tangible Book Value	1,898	1,928	1,788	1,955	1,209	854.14
Tangible Book Value Per Share	1.68	1.71	1.58	1.73	1.10	0.78
Buildings	181.91	181.05	177.33	88.46	86.66	85.77
Machinery	530.1	531.15	549.29	595.42	584.05	579.88
Construction In Progress	98.79	61.25	45.78	10.77	8.24	11.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.