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PT Inti Bangun Sejahtera Tbk (IDX:IBST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
8,475.00
+750.00 (9.71%)
Apr 22, 2026, 7:55 AM WIB

IDX:IBST Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
74,0341,10318,138781,636684,0251,196,127
Cash & Short-Term Investments
74,0341,10318,138781,636684,0251,196,127
Cash Growth
-36.26%-93.92%-97.68%14.27%-42.81%225.58%
Accounts Receivable
306,378380,615604,795742,638737,324551,911
Other Receivables
2,2303,7684,05213,41417,53040,818
Receivables
308,608384,383608,847756,052754,854592,728
Inventory
24,6352501,19242,16973,103107,155
Restricted Cash
50451652795,000125,410136,000
Other Current Assets
65,12614,35132,649261,043255,728264,071
Total Current Assets
472,907400,603661,3531,935,9001,893,1202,296,081
Property, Plant & Equipment
3,104,6203,067,0363,056,7174,433,8906,367,1945,982,277
Long-Term Investments
---220220220
Other Intangible Assets
---4,8212,8134,193
Long-Term Accounts Receivable
227,919452,834685,858871,516924,6531,015,921
Long-Term Deferred Charges
---374,450241,004246,041
Other Long-Term Assets
1,10125,09515,5734,5202,9242,401
Total Assets
3,806,5473,945,5684,419,5017,625,3179,431,9299,547,134

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
106,402101,412107,753110,435130,041251,522
Accrued Expenses
35,00340,85859,20331,62651,52749,075
Short-Term Debt
-567,3001,340,000100,000100,000-
Current Portion of Long-Term Debt
---555,011417,541268,056
Current Portion of Leases
134,748134,748119,670110,838125,026124,840
Current Income Taxes Payable
9,60112,9934,75319,1548,18215,504
Current Unearned Revenue
130,92525,55730,34398,73493,03660,021
Other Current Liabilities
81,02689,95540,69139,58547,84348,489
Total Current Liabilities
497,705972,8231,702,4131,065,383973,197817,506
Long-Term Debt
---1,825,5591,761,8461,292,431
Long-Term Leases
212,024340,412495,562643,553736,666788,239
Long-Term Unearned Revenue
304,6658,1637,8511,9499,75017,550
Pension & Post-Retirement Benefits
563-8,28836,60735,18136,248
Long-Term Deferred Tax Liabilities
42,74638,27431,33638,99824,03010,287
Other Long-Term Liabilities
6,3446,0685,664---
Total Liabilities
1,064,0471,365,7402,251,1143,612,0493,540,6692,962,262

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
675,452675,452675,452675,452675,452675,452
Additional Paid-In Capital
601,957601,957601,957601,957601,957601,957
Retained Earnings
1,465,0171,302,419869,0532,719,8892,833,6393,565,165
Comprehensive Income & Other
74-21,92515,9701,780,2121,742,297
Shareholders' Equity
2,742,5002,579,8282,168,3874,013,2685,891,2606,584,872
Total Liabilities & Equity
3,806,5473,945,5684,419,5017,625,3179,431,9299,547,134

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
346,7721,042,4601,955,2323,234,9613,141,0792,473,566
Net Cash (Debt)
-272,738-1,041,357-1,937,094-2,453,325-2,457,053-1,277,439
Net Cash Growth
------
Net Cash Per Share
-201.89-770.86-1433.92-1816.06-1818.82-945.62
Filing Date Shares Outstanding
1,3511,3511,3511,3511,3511,351
Total Common Shares Outstanding
1,3511,3511,3511,3511,3511,351
Working Capital
-24,798-572,220-1,041,060870,517919,9241,478,575
Book Value Per Share
2030.121909.701605.142970.804360.974874.42
Tangible Book Value
2,742,5002,579,8282,168,3874,008,4475,888,4476,580,679
Tangible Book Value Per Share
2030.121909.701605.142967.234358.894871.31
Land
67,03765,85862,72859,42758,38949,642
Buildings
29,84029,84029,84071,13170,74167,598
Machinery
2,132,8192,127,4882,065,3792,748,9802,447,0502,182,709
Construction In Progress
44,6958,2541,170167,429183,839325,538