PT. Indika Energy Tbk (IDX:INDY)
Indonesia
· Delayed Price · Currency is IDR 1,910.00
+25.00 (1.33%)
At close: Dec 5, 2025
PT. Indika Energy Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 477.21 | 455.01 | 449.2 | 1,156 | 867.4 | 651.19 | Upgrade
|
| Short-Term Investments | 29.05 | 130.82 | 145.98 | 24.15 | 53.72 | 53.39 | Upgrade
|
| Trading Asset Securities | - | - | 0.69 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 506.25 | 585.83 | 595.88 | 1,180 | 921.12 | 704.58 | Upgrade
|
| Cash Growth | -39.78% | -1.69% | -49.49% | 28.07% | 30.73% | 14.06% | Upgrade
|
| Accounts Receivable | 443.73 | 436.3 | 363.12 | 539.24 | 487.63 | 464.05 | Upgrade
|
| Other Receivables | 9.52 | 23.37 | 32.37 | 29.02 | 31.34 | 44.03 | Upgrade
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| Receivables | 453.24 | 459.67 | 395.49 | 568.26 | 518.97 | 508.07 | Upgrade
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| Inventory | 68.62 | 69.88 | 71.96 | 84.44 | 76.85 | 71.35 | Upgrade
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| Prepaid Expenses | 14.63 | 6.85 | 9.16 | 10.92 | 8.57 | 9.15 | Upgrade
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| Restricted Cash | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 | 4.58 | Upgrade
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| Other Current Assets | 127.22 | 147.26 | 409.46 | 157.37 | 564.3 | 96.39 | Upgrade
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| Total Current Assets | 1,172 | 1,272 | 1,484 | 2,003 | 2,092 | 1,394 | Upgrade
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| Property, Plant & Equipment | 586.5 | 524.15 | 431.92 | 359.09 | 345.18 | 698.05 | Upgrade
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| Long-Term Investments | 375.95 | 354.86 | 405.18 | 351.98 | 225.61 | 252.56 | Upgrade
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| Goodwill | 650.71 | 650.08 | 649.16 | 649.16 | 648.04 | 701.82 | Upgrade
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| Other Intangible Assets | 36.62 | 37.52 | 36.76 | 110.35 | 239.42 | 375.62 | Upgrade
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| Long-Term Deferred Tax Assets | 17.18 | 17.73 | 25.58 | 29.08 | 26.75 | 4.72 | Upgrade
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| Long-Term Deferred Charges | 7.94 | - | - | 2.89 | 7.02 | 5.43 | Upgrade
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| Other Long-Term Assets | 100.04 | 106.79 | 80.39 | 88.47 | 107.51 | 61.39 | Upgrade
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| Total Assets | 2,947 | 2,963 | 3,113 | 3,594 | 3,691 | 3,494 | Upgrade
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| Accounts Payable | 299.68 | 302.14 | 277.97 | 342.55 | 297.59 | 335.42 | Upgrade
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| Accrued Expenses | 42.56 | 39.74 | 89.04 | 112.84 | 66.07 | 72.73 | Upgrade
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| Short-Term Debt | 30.2 | 70 | 58.41 | 50.54 | 58.12 | 65.97 | Upgrade
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| Current Portion of Long-Term Debt | 91.49 | 63.43 | 362.66 | 61.88 | 83.05 | 103.51 | Upgrade
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| Current Portion of Leases | 8.57 | 8.87 | 7.87 | 4.41 | 1 | 20.94 | Upgrade
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| Current Income Taxes Payable | 13.15 | 9.08 | 10.29 | 539.64 | 299.39 | 61.47 | Upgrade
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| Current Unearned Revenue | 3.47 | 3.07 | 10.57 | 16.58 | 11.27 | 17.45 | Upgrade
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| Other Current Liabilities | 87.17 | 94.82 | 165.68 | 50.49 | 319.27 | 30.22 | Upgrade
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| Total Current Liabilities | 576.29 | 591.14 | 982.49 | 1,179 | 1,136 | 707.71 | Upgrade
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| Long-Term Debt | 948.57 | 931.56 | 662.65 | 978.77 | 1,313 | 1,483 | Upgrade
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| Long-Term Leases | 8.2 | 4.23 | 8.45 | 1.4 | 2.65 | 30 | Upgrade
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| Pension & Post-Retirement Benefits | 26.4 | 25.67 | 26.41 | 22.62 | 26.45 | 52.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.47 | 9.49 | 12.25 | 25.13 | 88.59 | 156.34 | Upgrade
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| Other Long-Term Liabilities | 44.52 | 45.48 | 43.7 | 46.85 | 241.51 | 197.51 | Upgrade
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| Total Liabilities | 1,612 | 1,608 | 1,736 | 2,254 | 2,808 | 2,626 | Upgrade
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| Common Stock | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | 56.89 | Upgrade
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| Additional Paid-In Capital | 253.83 | 253.83 | 253.83 | 253.83 | 253.83 | 253.83 | Upgrade
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| Retained Earnings | 876.62 | 881.18 | 934.59 | 888.16 | 418.3 | 360.58 | Upgrade
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| Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
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| Comprehensive Income & Other | 5.41 | 13.97 | -12.11 | -9.24 | 34.74 | 14.64 | Upgrade
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| Total Common Equity | 1,192 | 1,206 | 1,233 | 1,189 | 763.4 | 685.58 | Upgrade
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| Minority Interest | 142.2 | 149.67 | 144.3 | 150.89 | 120.32 | 181.71 | Upgrade
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| Shareholders' Equity | 1,335 | 1,355 | 1,377 | 1,340 | 883.71 | 867.3 | Upgrade
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| Total Liabilities & Equity | 2,947 | 2,963 | 3,113 | 3,594 | 3,691 | 3,494 | Upgrade
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| Total Debt | 1,087 | 1,078 | 1,100 | 1,097 | 1,458 | 1,703 | Upgrade
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| Net Cash (Debt) | -580.77 | -492.26 | -504.16 | 82.69 | -536.51 | -998.4 | Upgrade
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| Net Cash Per Share | -0.11 | -0.09 | -0.10 | 0.02 | -0.10 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | 5,203 | 5,203 | 5,203 | 5,203 | 5,203 | 5,203 | Upgrade
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| Total Common Shares Outstanding | 5,203 | 5,203 | 5,203 | 5,203 | 5,203 | 5,203 | Upgrade
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| Working Capital | 595.83 | 680.5 | 501.61 | 823.91 | 956.19 | 686.4 | Upgrade
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| Book Value Per Share | 0.23 | 0.23 | 0.24 | 0.23 | 0.15 | 0.13 | Upgrade
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| Tangible Book Value | 505.06 | 517.91 | 546.92 | 429.77 | -124.06 | -391.85 | Upgrade
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| Tangible Book Value Per Share | 0.10 | 0.10 | 0.11 | 0.08 | -0.02 | -0.08 | Upgrade
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| Land | 47.02 | 46.9 | 40.54 | 48.39 | 41.29 | 44.9 | Upgrade
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| Buildings | 279.47 | 271.66 | 257.51 | 300.48 | 280.85 | 347.16 | Upgrade
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| Machinery | 443.81 | 440.91 | 432.14 | 404.96 | 402.99 | 1,268 | Upgrade
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| Construction In Progress | 179.27 | 139.38 | 97.49 | 24.25 | 35.99 | 45.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.