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PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,145.00
-95.00 (-7.66%)
Apr 17, 2026, 2:49 PM WIB

IDX:IMAS Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,897,2283,174,5333,550,1584,553,0342,942,498
Short-Term Investments
5,142---709,922
Cash & Short-Term Investments
5,902,3703,174,5333,550,1584,553,0343,652,420
Cash Growth
85.93%-10.58%-22.03%24.66%-6.33%
Accounts Receivable
4,551,4304,928,2604,161,7223,251,2582,116,899
Other Receivables
4,020,236989,239724,902599,4751,190,583
Receivables
8,571,6668,666,5307,593,9476,451,3414,620,883
Inventory
8,659,6996,700,7306,329,6704,757,8133,780,675
Finance Div. Loans and Leases
7,290,7586,929,6106,594,1606,093,5395,958,595
Prepaid Expenses
275,552208,995251,208178,397268,029
Other Current Assets
1,796,9171,608,504741,281682,969694,092
Total Current Assets
32,496,96227,288,90225,060,42422,717,09318,974,694
Property, Plant & Equipment
23,572,22821,915,28919,976,27918,141,21916,634,594
Long-Term Investments
4,197,8623,749,5893,938,7943,086,1722,703,453
Finance Div. Loans and Leases Long-Term
9,009,3517,159,4917,175,5786,599,0656,031,424
Long-Term Accounts Receivable
-8,4855,79436,04728,355
Long-Term Deferred Tax Assets
615,418515,912427,260301,236319,429
Other Long-Term Assets
8,607,1676,999,4096,328,3976,564,2366,331,659
Total Assets
78,498,98867,637,07762,912,52657,445,06851,023,608
Accounts Payable
4,548,5183,831,6294,161,8933,732,2863,068,332
Accrued Expenses
1,560,713934,5371,014,816940,909789,256
Short-Term Debt
13,210,71110,301,26913,582,90814,212,78513,636,468
Current Portion of Long-Term Debt
11,376,45910,358,1678,264,8289,679,8097,453,947
Current Portion of Leases
87,40938,52630,93637,22322,538
Current Income Taxes Payable
-68,346137,151116,57798,740
Current Unearned Revenue
65,29349,36944,14035,06529,827
Other Current Liabilities
4,186,2631,839,5361,611,2041,491,4181,429,180
Total Current Liabilities
35,035,36627,421,37928,847,87630,246,07226,528,288
Long-Term Debt
26,673,53823,457,41517,975,66412,007,11611,026,335
Long-Term Leases
116,55641,60822,10632,40936,066
Long-Term Unearned Revenue
1,4983003009002,053
Pension & Post-Retirement Benefits
166,917175,335152,912181,253251,037
Long-Term Deferred Tax Liabilities
465,301515,047442,425403,196333,612
Other Long-Term Liabilities
---406,800-
Total Liabilities
62,459,17651,611,08447,441,28343,277,74638,177,391
Common Stock
998,573998,573998,573998,573998,573
Additional Paid-In Capital
2,895,2232,902,3982,897,5932,893,0902,893,849
Retained Earnings
1,813,7441,772,3391,578,544990,939563,418
Comprehensive Income & Other
7,732,0867,734,9427,647,9946,965,9046,562,377
Total Common Equity
13,439,62613,408,25213,122,70411,848,50611,018,217
Minority Interest
2,600,1862,617,7412,348,5392,318,8161,828,000
Shareholders' Equity
16,039,81216,025,99315,471,24314,167,32212,846,217
Total Liabilities & Equity
78,498,98867,637,07762,912,52657,445,06851,023,608
Total Debt
51,464,67344,196,98539,876,44235,969,34232,175,354
Net Cash (Debt)
-45,562,303-41,022,452-36,326,284-31,416,308-28,522,934
Net Cash Per Share
-11406.50-10271.02-9095.21-7865.30-7141.45
Filing Date Shares Outstanding
3,9943,9943,9943,9943,994
Total Common Shares Outstanding
3,9943,9943,9943,9943,994
Working Capital
-2,538,404-132,477-3,787,452-7,528,979-7,553,594
Book Value Per Share
3364.713356.853285.372966.362758.49
Tangible Book Value
13,439,62613,408,25213,122,70411,848,50611,018,217
Tangible Book Value Per Share
3364.713356.853285.372966.362758.49
Land
-8,107,2867,007,4136,144,7485,617,731
Buildings
-2,771,5312,607,6422,459,3102,192,712
Machinery
-15,826,54314,433,93313,166,07812,020,566
Construction In Progress
-367,593300,691278,580393,371
Source: S&P Global Market Intelligence. Standard template. Financial Sources.