ICON.JK | PT Island Concepts Indonesia Tbk Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	359.74 Billion	371.24 Billion	371.15 Billion	370.84 Billion	369.07 Billion	395.96 Billion
Total Current Assets	115.73 Billion	135.84 Billion	249.64 Billion	236.86 Billion	326.6 Billion	352.54 Billion
Cash And Short Term Investments	4.08 Billion	5.49 Billion	19.79 Billion	8.13 Billion	11.95 Billion	6.29 Billion
Cash and Cash Equivalents	4.08 Billion	5.49 Billion	19.79 Billion	8.13 Billion	11.95 Billion	6.29 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	60.94 Billion	89.94 Billion	68.3 Billion	72.09 Billion	62.59 Billion	69.48 Billion
Inventory	40.07 Billion	38.43 Billion	158.71 Billion	154.13 Billion	159.54 Billion	181.98 Billion
Other Current Assets	9.1 Billion	1.96 Billion	2.82 Billion	2.49 Billion	92.5 Billion	94.77 Billion
Total Non-Current Assets	244.01 Billion	235.39 Billion	121.51 Billion	133.98 Billion	42.46 Billion	43.42 Billion
Net PPE	34.18 Billion	38.83 Billion	38.38 Billion	42.75 Billion	11.64 Billion	9.84 Billion
Good Will And Intangible Assets	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion
Good Will	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion
Intangible Assets	-	2.3 Billion	-	-	2.3 Billion	2.3 Billion
Long-Term Investments	119.52 Million	14.77 Billion	12.85 Billion	18.39 Billion	4.46 Billion	4.91 Billion
Tax Assets	4.03 Billion	4.23 Billion	4.43 Billion	4.16 Billion	5.29 Billion	6.38 Billion
Other Non Current Assets	203.36 Billion	175.24 Billion	63.53 Billion	66.36 Billion	18.75 Billion	19.96 Billion
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	144.5 Billion	150.14 Billion	126.76 Billion	125.71 Billion	129.95 Billion	191.13 Billion
Total Current Liabilities	133.53 Billion	145.08 Billion	122 Billion	118.96 Billion	123.24 Billion	184.9 Billion
Account Payables	29.89 Billion	36.26 Billion	12.65 Billion	19.1 Billion	12.23 Billion	11.96 Billion
Tax Payables	-	20.43 Million	245.26 Million	4.75 Million	-	-
Short Term Debt	1.41 Billion	3.98 Billion	1.61 Billion	1.73 Billion	1 Billion	13.23 Billion
Deferred Revenue	4.86 Billion	4.12 Billion	3.91 Billion	6.92 Billion	18.6 Billion	72.41 Billion
Other Current Liabilities	97.36 Billion	100.7 Billion	103.82 Billion	91.2 Billion	91.38 Billion	87.28 Billion
Total Non Current Liabilities	10.97 Billion	5.06 Billion	4.75 Billion	6.74 Billion	6.7 Billion	6.22 Billion
Long-Term Debt	3.55 Billion	3.55 Billion	3.55 Billion	3.53 Billion	3.51 Billion	4.47 Billion
Deferred Revenue Non Current	497.03 Million	497.03 Million	554.38 Million	611.73 Million	669.08 Million	726.43 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	497.03 Million	497.03 Million	640.09 Million	449.73 Million	2.27 Billion	854 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	215.23 Billion	221.1 Billion	244.39 Billion	245.13 Billion	239.11 Billion	204.83 Billion
Stock Holders Equity	148.65 Billion	153.95 Billion	172.59 Billion	175.39 Billion	172.02 Billion	148.54 Billion
Common Stock	61.16 Billion	61.16 Billion	61.16 Billion	61.16 Billion	61.16 Billion	61.16 Billion
Retained Earnings	28.48 Billion	33.41 Billion	51.88 Billion	54.38 Billion	52.35 Billion	27.58 Billion
Accumulated other comprehensive income	1.39 Billion	1.75 Billion	1.93 Billion	2.23 Billion	893.86 Million	2.19 Billion
Common Stock Equity	148.65 Billion	153.95 Billion	172.59 Billion	175.39 Billion	172.02 Billion	148.54 Billion
Capital Lease Obligation	11.43 Billion	1 Billion	640.09 Million	2.15 Billion	248.91 Million	171.5 Million
Total Investments	119.52 Million	14.77 Billion	12.85 Billion	18.39 Billion	4.46 Billion	4.91 Billion
Total Debt	4.97 Billion	8.55 Billion	5.81 Billion	7.41 Billion	4.77 Billion	17.88 Billion
Net Debt	883.89 Million	3.05 Billion	-13.98 Billion	-716.12 Million	-7.17 Billion	11.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	362.91 Billion	357.96 Billion	359.74 Billion	359.74 Billion	356.28 Billion	352.96 Billion
Total Current Assets	121.66 Billion	117.37 Billion	115.73 Billion	115.73 Billion	111.3 Billion	116.43 Billion
Cash And Short Term Investments	7.91 Billion	2.61 Billion	4.08 Billion	4.08 Billion	8.47 Billion	8.53 Billion
Cash and Cash Equivalents	7.91 Billion	2.61 Billion	4.08 Billion	4.08 Billion	8.47 Billion	8.53 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	63.14 Billion	67.78 Billion	65.77 Billion	65.77 Billion	57.38 Billion	64.11 Billion
Inventory	39.99 Billion	41.51 Billion	41.07 Billion	41.07 Billion	40.73 Billion	38.97 Billion
Other Current Assets	6.88 Billion	5.46 Billion	4.79 Billion	4.79 Billion	4.7 Billion	4.81 Billion
Total Non-Current Assets	241.25 Billion	240.59 Billion	244.01 Billion	244.01 Billion	244.97 Billion	236.52 Billion
Net PPE	33.78 Billion	58.01 Billion	59.02 Billion	59.02 Billion	46.99 Billion	40.22 Billion
Good Will And Intangible Assets	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion
Good Will	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion	2.3 Billion
Intangible Assets	-	-	-	-	2.3 Billion	2.3 Billion
Long-Term Investments	119.52 Million	10.95 Billion	5.25 Billion	5.25 Billion	15.88 Billion	14.77 Billion
Tax Assets	4.04 Billion	4.04 Billion	4.03 Billion	4.03 Billion	4.23 Billion	3.64 Billion
Other Non Current Assets	200.99 Billion	165.26 Billion	173.39 Billion	173.39 Billion	175.55 Billion	175.56 Billion
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	142.95 Billion	144.02 Billion	144.5 Billion	144.5 Billion	130.18 Billion	131.27 Billion
Total Current Liabilities	136.26 Billion	137.33 Billion	133.53 Billion	133.53 Billion	125.78 Billion	124.52 Billion
Account Payables	29.84 Billion	29.27 Billion	29.89 Billion	29.89 Billion	20.89 Billion	21.67 Billion
Tax Payables	-	-	-	-	-	20.43 Million
Short Term Debt	1.41 Billion	4.14 Billion	4.51 Billion	4.51 Billion	2.63 Billion	3.79 Billion
Deferred Revenue	4.86 Billion	4.86 Billion	4.86 Billion	4.86 Billion	4.12 Billion	4.11 Billion
Other Current Liabilities	100.14 Billion	99.04 Billion	94.25 Billion	94.25 Billion	98.12 Billion	94.93 Billion
Total Non Current Liabilities	6.68 Billion	6.68 Billion	10.97 Billion	10.97 Billion	4.4 Billion	6.74 Billion
Long-Term Debt	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion	3.55 Billion
Deferred Revenue Non Current	497.03 Million	497.03 Million	497.03 Million	497.03 Million	738.73 Million	1.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	497.03 Million	2.63 Billion	497.03 Million	497.03 Million	738.73 Million	1.19 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	219.95 Billion	213.94 Billion	215.23 Billion	215.23 Billion	226.09 Billion	221.69 Billion
Stock Holders Equity	152.1 Billion	147.1 Billion	148.65 Billion	148.65 Billion	157.19 Billion	154.23 Billion
Common Stock	61.16 Billion	61.16 Billion	61.16 Billion	61.16 Billion	61.16 Billion	61.16 Billion
Retained Earnings	31.93 Billion	26.95 Billion	28.48 Billion	28.48 Billion	36.66 Billion	33.69 Billion
Accumulated other comprehensive income	1.39 Billion	1.37 Billion	1.39 Billion	1.39 Billion	1.75 Billion	1.75 Billion
Common Stock Equity	152.1 Billion	147.1 Billion	148.65 Billion	148.65 Billion	157.19 Billion	154.23 Billion
Capital Lease Obligation	8.8 Billion	2.63 Billion	6.91 Billion	6.91 Billion	102.08 Million	1.98 Billion
Total Investments	119.52 Million	10.95 Billion	5.25 Billion	5.25 Billion	15.88 Billion	14.77 Billion
Total Debt	4.97 Billion	10.33 Billion	14.99 Billion	14.99 Billion	6.3 Billion	9.34 Billion
Net Debt	-2.94 Billion	7.72 Billion	10.9 Billion	10.9 Billion	-2.17 Billion	816.74 Million

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