PT Intan Baru Prana Tbk (IDX:IBFN)
Indonesia
· Delayed Price · Currency is IDR 12.00
+1.00 (9.09%)
Apr 29, 2025, 11:55 AM WIB
PT Intan Baru Prana Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 60,291 | 88,736 | 33,641 | 11,763 | 8,211 | Upgrade
|
| Loans & Lease Receivables | 153,313 | 178,452 | 208,509 | 299,961 | 459,371 | Upgrade
|
| Other Receivables | 4,941 | 714.29 | 1,998 | 118,560 | 46,384 | Upgrade
|
| Property, Plant & Equipment | 9,622 | 11,924 | 88.87 | 1,929 | 51,534 | Upgrade
|
| Restricted Cash | - | - | - | 3 | 14.53 | Upgrade
|
| Other Current Assets | 1,907 | 2,872 | 2,591 | 3,826 | 18,883 | Upgrade
|
| Long-Term Deferred Tax Assets | 40,256 | 80,520 | 120,677 | 156,172 | 204,744 | Upgrade
|
| Other Long-Term Assets | 131,610 | 107,269 | 154,301 | - | 87,266 | Upgrade
|
| Total Assets | 403,600 | 472,511 | 521,807 | 592,213 | 876,408 | Upgrade
|
| Accounts Payable | 1,592 | 957.04 | 11.37 | 68,143 | 70,003 | Upgrade
|
| Accrued Expenses | 147,257 | 89,027 | 47,173 | 34,376 | 28,970 | Upgrade
|
| Current Portion of Long-Term Debt | 57,426 | 44,910 | 36,740 | 29,155 | 37,093 | Upgrade
|
| Current Portion of Leases | 49.69 | - | - | - | - | Upgrade
|
| Long-Term Debt | 899,443 | 956,203 | 987,206 | 958,383 | 982,722 | Upgrade
|
| Long-Term Leases | 61.12 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 30,362 | Upgrade
|
| Current Income Taxes Payable | 123.56 | 45.7 | 52.02 | 64.08 | 249.42 | Upgrade
|
| Other Current Liabilities | 29,556 | 12,191 | 13,968 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 525.85 | 311.81 | - | - | 1,138 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 23,934 | 48,178 | Upgrade
|
| Total Liabilities | 1,136,034 | 1,103,646 | 1,085,150 | 1,114,055 | 1,198,716 | Upgrade
|
| Common Stock | 710,058 | 710,058 | 710,058 | 710,055 | 710,055 | Upgrade
|
| Additional Paid-In Capital | 131,749 | 131,749 | 131,749 | 131,746 | 131,746 | Upgrade
|
| Retained Earnings | -1,596,699 | -1,495,384 | -1,427,590 | -1,386,083 | -1,185,291 | Upgrade
|
| Comprehensive Income & Other | 22,458 | 22,443 | 22,440 | 22,440 | 21,182 | Upgrade
|
| Shareholders' Equity | -732,434 | -631,134 | -563,343 | -521,842 | -322,308 | Upgrade
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| Total Liabilities & Equity | 403,600 | 472,511 | 521,807 | 592,213 | 876,408 | Upgrade
|
| Total Debt | 956,980 | 1,001,113 | 1,023,946 | 987,538 | 1,019,815 | Upgrade
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| Net Cash (Debt) | -896,689 | -912,378 | -990,304 | -975,775 | -1,011,604 | Upgrade
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| Net Cash Per Share | -590.96 | -601.30 | -652.66 | -643.09 | -666.70 | Upgrade
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| Filing Date Shares Outstanding | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
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| Total Common Shares Outstanding | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
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| Working Capital | -13,892 | 125,667 | 148,795 | 302,375 | 396,547 | Upgrade
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| Book Value Per Share | -482.71 | -415.95 | -371.27 | -343.92 | -212.42 | Upgrade
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| Tangible Book Value | -732,434 | -631,134 | -563,343 | -521,842 | -322,308 | Upgrade
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| Tangible Book Value Per Share | -482.71 | -415.95 | -371.27 | -343.92 | -212.42 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.