PT Intan Baru Prana Tbk (IDX:IBFN)
Indonesia · Delayed Price · Currency is IDR 63.00
-5.00 (-7.35%)
Jul 2, 2026, 7:56 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 32,800 | 35,467 | 60,291 | 88,736 | 33,641 | 11,763 |
Loans & Lease Receivables | 153,617 | 150,387 | 153,313 | 178,452 | 208,509 | 299,961 |
Other Receivables | 48,788 | 48,836 | 4,941 | 714.29 | 1,998 | 118,560 |
Property, Plant & Equipment | 101,873 | 114,963 | 9,622 | 11,924 | 88.87 | 1,929 |
Restricted Cash | - | - | - | - | - | 3 |
Other Current Assets | 8,648 | 12,378 | 1,907 | 2,872 | 2,591 | 3,826 |
Long-Term Deferred Tax Assets | 3,724 | 685.31 | 40,256 | 80,520 | 120,677 | 156,172 |
Other Long-Term Assets | 137,290 | 136,659 | 131,610 | 107,269 | 154,301 | - |
Total Assets | 492,625 | 500,606 | 403,600 | 472,511 | 521,807 | 592,213 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 55,803 | 100,480 | 1,592 | 957.04 | 11.37 | 68,143 |
Accrued Expenses | 129,892 | 112,555 | 147,257 | 89,027 | 47,173 | 34,376 |
Current Portion of Long-Term Debt | 77,083 | 72,273 | 57,426 | 44,910 | 36,740 | 29,155 |
Current Portion of Leases | 1,032 | 857.86 | 49.69 | - | - | - |
Long-Term Debt | 790,991 | 793,930 | 899,443 | 956,203 | 987,206 | 958,383 |
Long-Term Leases | 926.61 | 984.27 | 61.12 | - | - | - |
Current Income Taxes Payable | 178.08 | 248.86 | 123.56 | 45.7 | 52.02 | 64.08 |
Other Current Liabilities | 97,771 | 86,896 | 29,556 | 12,191 | 13,968 | - |
Pension & Post-Retirement Benefits | 3,595 | 3,115 | 525.85 | 311.81 | - | - |
Other Long-Term Liabilities | 103,216 | 103,216 | - | - | - | 23,934 |
Total Liabilities | 1,260,488 | 1,274,556 | 1,136,034 | 1,103,646 | 1,085,150 | 1,114,055 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 710,058 | 710,058 | 710,058 | 710,058 | 710,058 | 710,055 |
Additional Paid-In Capital | 131,749 | 131,749 | 131,749 | 131,749 | 131,749 | 131,746 |
Retained Earnings | -1,632,227 | -1,638,314 | -1,596,699 | -1,495,384 | -1,427,590 | -1,386,083 |
Comprehensive Income & Other | 22,557 | 22,557 | 22,458 | 22,443 | 22,440 | 22,440 |
Shareholders' Equity | -767,863 | -773,950 | -732,434 | -631,134 | -563,343 | -521,842 |
Total Liabilities & Equity | 492,625 | 500,606 | 403,600 | 472,511 | 521,807 | 592,213 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 870,033 | 868,045 | 956,980 | 1,001,113 | 1,023,946 | 987,538 |
Net Cash (Debt) | -837,233 | -832,578 | -896,689 | -912,378 | -990,304 | -975,775 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -551.78 | -548.71 | -590.96 | -601.30 | -652.66 | -643.09 |
Filing Date Shares Outstanding | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 |
Total Common Shares Outstanding | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 |
Working Capital | -112,021 | -125,013 | -13,892 | 125,667 | 148,795 | 302,375 |
Book Value Per Share | -506.06 | -510.07 | -482.71 | -415.95 | -371.27 | -343.92 |
Tangible Book Value | -767,863 | -773,950 | -732,434 | -631,134 | -563,343 | -521,842 |
Tangible Book Value Per Share | -506.06 | -510.07 | -482.71 | -415.95 | -371.27 | -343.92 |