PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
87.00
-1.00 (-1.14%)
Jun 5, 2025, 4:00 PM WIB

IDX:CARS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
454,738352,193464,484435,962434,597460,969
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Cash & Short-Term Investments
454,738352,193464,484435,962434,597460,969
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Cash Growth
-3.90%-24.18%6.54%0.31%-5.72%101.40%
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Accounts Receivable
750,735961,497991,075960,8971,249,4462,231,223
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Other Receivables
32,78944,728213,780226,193283,45853,894
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Receivables
783,5241,006,2251,204,8551,193,1391,537,3122,290,242
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Inventory
357,919342,510406,571187,57197,715121,085
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Prepaid Expenses
46,03920,41249,45639,59969,87144,783
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Other Current Assets
89,01681,20083,673118,553309,019416,096
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Total Current Assets
1,731,2361,802,5392,209,0401,974,8232,448,5143,333,175
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Property, Plant & Equipment
885,060908,168807,3671,001,6031,113,7251,512,926
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Long-Term Investments
256,297263,055260,354218,931246,624243,695
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Goodwill
85,12885,12887,37389,47898,966119,626
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Other Intangible Assets
13,87914,19716,28418,48619,32716,113
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Long-Term Deferred Tax Assets
14,09714,05337,41443,13528,88367,378
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Other Long-Term Assets
416,482410,540451,089425,017369,229394,252
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Total Assets
3,402,1773,497,6803,868,9213,771,4734,325,2695,687,166
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Accounts Payable
251,187324,993440,25160,51737,214150,008
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Accrued Expenses
39,56551,47252,804114,30733,97562,070
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Short-Term Debt
323,134368,936362,593637,084825,1611,219,980
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Current Portion of Long-Term Debt
795,2761,039,7211,349,8241,523,083895,5321,417,203
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Current Income Taxes Payable
10,56110,42329,19041,23532,4316,572
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Current Unearned Revenue
12,94012,54125,08414,02920,0139,139
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Other Current Liabilities
646,873404,775403,631191,008143,732101,176
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Total Current Liabilities
2,079,5362,212,8612,663,3782,581,2631,988,0582,966,147
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Long-Term Debt
114,404128,616246,433410,1311,704,7321,603,357
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Long-Term Unearned Revenue
10,00113,10113,97758,46765,69049,792
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Long-Term Deferred Tax Liabilities
----9,36510,001
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Other Long-Term Liabilities
--19,06315,27410,3714,620
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Total Liabilities
2,248,3652,397,6062,992,1063,109,0603,835,3224,759,576
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Common Stock
150,000150,000150,000150,000150,000150,000
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Additional Paid-In Capital
159,953159,953159,953159,953159,953159,953
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Retained Earnings
506,163459,206257,88963,403-102,531320,975
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Comprehensive Income & Other
35,06535,06535,06535,06535,06535,065
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Total Common Equity
851,181804,224602,908408,421242,487665,993
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Minority Interest
302,631295,850273,908253,993247,461261,597
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Shareholders' Equity
1,153,8121,100,074876,815662,414489,948927,590
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Total Liabilities & Equity
3,402,1773,497,6803,868,9213,771,4734,325,2695,687,166
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Total Debt
1,232,8141,537,2741,958,8512,570,2983,425,4244,240,541
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Net Cash (Debt)
-778,076-1,185,081-1,494,366-2,134,336-2,990,827-3,779,572
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Net Cash Per Share
-51.87-79.01-99.62-142.29-199.39-251.97
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Filing Date Shares Outstanding
15,00015,00015,00015,00015,00015,000
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Total Common Shares Outstanding
15,00015,00015,00015,00015,00015,000
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Working Capital
-348,300-410,322-454,338-606,440460,456367,028
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Book Value Per Share
56.7553.6140.1927.2316.1744.40
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Tangible Book Value
752,175704,899499,250300,457124,194530,254
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Tangible Book Value Per Share
50.1446.9933.2820.038.2835.35
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Land
546,967546,967447,168430,064265,051532,022
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Buildings
490,300490,283467,195458,513637,725619,847
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Machinery
307,683357,681336,874568,070770,379356,848
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Construction In Progress
4,0992,85121,72979,740-61,626
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.