PT Indocement Tunggal Prakarsa Tbk (FRA:ITP)

FRA:ITP Balance Sheet

Financials in millions IDR. 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	3,429,293	4,496,547	3,185,373	4,525,505	6,141,267	7,697,631
Cash & Short-Term Investments	3,429,293	4,496,547	3,185,373	4,525,505	6,141,267	7,697,631
Cash Growth	86.27%	41.16%	-29.61%	-26.31%	-20.22%	0.60%
Accounts Receivable	2,719,928	2,838,219	2,741,975	2,651,672	2,586,792	2,584,652
Other Receivables	228,107	42,073	43,818	34,023	30,926	35,858
Receivables	2,948,035	2,880,292	2,785,793	2,685,695	2,617,718	2,620,510
Inventory	2,669,979	2,593,061	2,904,699	2,830,700	2,267,421	1,823,772
Prepaid Expenses	81,446	56,878	46,878	35,052	31,060	23,355
Other Current Assets	208,048	362,056	305,290	235,138	279,267	134,038
Total Current Assets	9,336,801	10,388,834	9,228,033	10,312,090	11,336,733	12,299,306
Property, Plant & Equipment	18,487,824	18,746,770	19,155,749	14,894,921	14,342,412	14,397,092
Long-Term Investments	264,736	260,522	194,608	177,010	135,271	96,320
Goodwill	133,422	133,422	133,422	-	-	-
Other Intangible Assets	534,731	541,457	560,716	7,311	5,705	6,143
Long-Term Deferred Tax Assets	29,534	30,408	64,829	51,412	68,173	73,396
Other Long-Term Assets	324,675	318,593	312,288	263,425	247,820	472,415
Total Assets	29,111,723	30,420,006	29,649,645	25,706,169	26,136,114	27,344,672
Accounts Payable	1,328,670	1,790,625	1,747,439	1,834,752	2,082,752	1,580,229
Accrued Expenses	1,631,605	2,291,350	2,601,286	2,001,442	1,687,109	1,763,553
Short-Term Debt	2,000,000	2,000,000	2,000,000	-	-	-
Current Portion of Leases	257,115	333,032	416,161	353,806	161,824	254,095
Current Income Taxes Payable	31,126	234,429	224,296	248,042	196,146	374,800
Other Current Liabilities	841,119	525,693	379,005	384,110	518,675	243,279
Total Current Liabilities	6,089,635	7,175,129	7,368,187	4,822,152	4,646,506	4,215,956
Long-Term Leases	221,569	105,712	388,700	633,670	113,940	246,616
Long-Term Deferred Tax Liabilities	594,931	535,474	455,768	222,526	170,230	65,435
Other Long-Term Liabilities	101,093	125,828	91,043	77,023	75,139	69,860
Total Liabilities	7,370,259	8,305,656	8,680,134	6,139,263	5,515,150	5,168,424
Common Stock	1,840,616	1,840,616	1,840,616	1,840,616	1,840,616	1,840,616
Additional Paid-In Capital	2,698,863	2,698,863	2,698,863	2,698,863	2,698,863	2,698,863
Retained Earnings	20,511,461	20,884,347	19,172,800	17,770,195	17,669,148	17,636,769
Treasury Stock	-3,309,476	-3,309,476	-2,742,768	-2,742,768	-1,587,663	-
Shareholders' Equity	21,741,464	22,114,350	20,969,511	19,566,906	20,620,964	22,176,248
Total Liabilities & Equity	29,111,723	30,420,006	29,649,645	25,706,169	26,136,114	27,344,672
Total Debt	2,478,684	2,438,744	2,804,861	987,476	275,764	500,711
Net Cash (Debt)	950,609	2,057,803	380,512	3,538,029	5,865,503	7,196,920
Net Cash Growth	-	440.80%	-89.24%	-39.68%	-18.50%	-4.57%
Net Cash Per Share	283.15	606.17	110.90	1016.68	1596.47	1955.03
Filing Date Shares Outstanding	3,350	3,350	3,431	3,431	3,550	3,681
Total Common Shares Outstanding	3,350	3,350	3,431	3,431	3,550	3,681
Working Capital	3,247,166	3,213,705	1,859,846	5,489,938	6,690,227	8,083,350
Book Value Per Share	6490.06	6601.35	6111.65	5702.85	5809.03	6024.14
Tangible Book Value	21,073,311	21,439,471	20,275,373	19,559,595	20,615,259	22,170,105
Tangible Book Value Per Share	6290.61	6399.89	5909.34	5700.72	5807.42	6022.47
Land	-	1,606,032	1,535,887	1,220,368	1,170,852	1,002,923
Buildings	-	10,236,781	9,945,190	6,332,632	6,258,214	6,184,327
Machinery	-	22,543,164	21,948,651	21,193,870	20,817,434	20,385,422
Construction In Progress	-	1,191,970	1,321,714	1,315,045	1,242,208	864,986
Leasehold Improvements	-	2,590	2,590	2,590	2,613	2,613

Source: S&P Global Market Intelligence. Standard template. Financial Sources.