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PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
850.00
-5.00 (-0.58%)
Aug 12, 2026, 4:00 PM WIB

IDX:IMAS 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
4,967,4445,897,2283,174,5333,550,1584,553,0342,942,498
Short-Term Investments
5,0215,142---709,922
Cash & Short-Term Investments
4,972,4655,902,3703,174,5333,550,1584,553,0343,652,420
Cash Growth
67.92%85.93%-10.58%-22.03%24.66%-6.33%
Accounts Receivable
5,122,4194,551,4304,928,2604,161,7223,251,2582,116,899
Other Receivables
4,571,299950,256973,951724,902599,4751,190,583
Receivables
9,693,7188,571,6668,666,3307,593,9476,451,3414,620,883
Inventory
9,494,0668,659,6996,700,7306,329,6704,757,8133,780,675
Finance Div. Loans and Leases
7,553,8077,290,7586,929,6106,594,1606,093,5395,958,595
Prepaid Expenses
618,263275,552208,995251,208178,397268,029
Restricted Cash
330,758330,758----
Other Current Assets
2,991,1501,466,1591,608,704741,281682,969694,092
Total Current Assets
35,654,22732,496,96227,288,90225,060,42422,717,09318,974,694
Property, Plant & Equipment
24,231,87023,572,22821,915,28919,976,27918,141,21916,634,594
Long-Term Investments
4,236,6664,197,8623,749,5893,938,7943,086,1722,703,453
Finance Div. Loans and Leases Long-Term
9,178,3809,009,3517,159,4917,175,5786,599,0656,031,424
Long-Term Accounts Receivable
-8,4858,4855,79436,04728,355
Long-Term Deferred Tax Assets
788,103615,418515,912427,260301,236319,429
Other Long-Term Assets
10,941,4208,598,6826,999,4096,328,3976,564,2366,331,659
Total Assets
85,030,66678,498,98867,637,07762,912,52657,445,06851,023,608

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
3,644,7524,548,5183,831,6294,161,8933,732,2863,068,332
Accrued Expenses
2,377,7761,414,651934,5371,014,816940,909789,256
Short-Term Debt
11,894,30913,225,71110,301,26913,582,90814,212,78513,636,468
Current Portion of Long-Term Debt
16,261,58311,376,45910,358,1678,264,8289,679,8097,453,947
Current Portion of Leases
73,09187,40938,52630,93637,22322,538
Current Income Taxes Payable
-97,29668,346137,151116,57798,740
Current Unearned Revenue
164,30565,29349,36944,14035,06529,827
Other Current Liabilities
4,189,1714,220,0291,839,5361,611,2041,491,4181,429,180
Total Current Liabilities
38,604,98735,035,36627,421,37928,847,87630,246,07226,528,288
Long-Term Debt
28,565,64126,673,53823,457,41517,975,66412,007,11611,026,335
Long-Term Leases
98,544116,55641,60822,10632,40936,066
Long-Term Unearned Revenue
1,3951,4983003009002,053
Pension & Post-Retirement Benefits
177,017166,917175,335152,912181,253251,037
Long-Term Deferred Tax Liabilities
824,194465,301515,047442,425403,196333,612
Other Long-Term Liabilities
----406,800-
Total Liabilities
68,271,77862,459,17651,611,08447,441,28343,277,74638,177,391

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
998,573998,573998,573998,573998,573998,573
Additional Paid-In Capital
2,892,7802,895,2232,902,3982,897,5932,893,0902,893,849
Retained Earnings
1,808,8671,813,7441,772,3391,578,544990,939563,418
Comprehensive Income & Other
8,468,3037,732,0867,734,9427,647,9946,965,9046,562,377
Total Common Equity
14,168,52313,439,62613,408,25213,122,70411,848,50611,018,217
Minority Interest
2,590,3652,600,1862,617,7412,348,5392,318,8161,828,000
Shareholders' Equity
16,758,88816,039,81216,025,99315,471,24314,167,32212,846,217
Total Liabilities & Equity
85,030,66678,498,98867,637,07762,912,52657,445,06851,023,608

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
56,893,16851,479,67344,196,98539,876,44235,969,34232,175,354
Net Cash (Debt)
-51,920,703-45,577,303-41,022,452-36,326,284-31,416,308-28,522,934
Net Cash Growth
------
Net Cash Per Share
-13001.38-11410.61-10270.27-9095.21-7865.30-7141.45
Filing Date Shares Outstanding
3,9943,9943,9943,9943,9943,994
Total Common Shares Outstanding
3,9943,9943,9943,9943,9943,994
Working Capital
-2,950,760-2,538,404-132,477-3,787,452-7,528,979-7,553,594
Book Value Per Share
3547.193364.713356.853285.372966.362758.49
Tangible Book Value
14,168,52313,439,62613,408,25213,122,70411,848,50611,018,217
Tangible Book Value Per Share
3547.193364.713356.853285.372966.362758.49
Land
-8,284,1468,107,2867,007,4136,144,7485,617,731
Buildings
-2,972,6602,771,5312,607,6422,459,3102,192,712
Machinery
-19,221,24615,826,54314,433,93313,166,07812,020,566
Construction In Progress
-584,327367,593300,691278,580393,371