PT Indomobil Multi Jasa Tbk (IDX: IMJS)

IDX: IMJS Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,105,463	1,670,661	2,066,741	1,582,013	1,464,744	605,990
Long-Term Investments	663,204	796,141	967,214	510,740	552,388	518,873
Trading Asset Securities	14,542	52,765	41,463	8,413	-	17,941
Loans & Lease Receivables	13,756,455	14,243,702	13,134,328	12,438,490	11,804,681	14,581,331
Other Receivables	649,084	609,965	500,076	454,072	708,943	618,955
Property, Plant & Equipment	9,908,389	9,857,788	9,525,476	8,976,668	8,197,218	7,601,631
Other Intangible Assets	17,846	21,375	25,183	29,074	2,314	2,697
Other Current Assets	200,247	270,751	245,099	119,578	80,434	102,309
Long-Term Deferred Tax Assets	166,629	164,049	126,065	156,624	157,835	113,128
Long-Term Deferred Charges	-	71,155	-	-	-	-
Other Long-Term Assets	799,849	793,667	236,424	349,421	589,022	78,836
Total Assets	30,448,239	28,711,561	26,929,459	24,675,528	23,639,879	24,296,140
Accounts Payable	230,910	212,283	331,548	447,494	233,418	165,465
Accrued Expenses	284,623	282,513	240,992	212,712	222,569	209,794
Short-Term Debt	3,338,246	3,555,815	4,252,240	2,431,813	2,197,538	2,241,620
Current Portion of Long-Term Debt	7,816,015	6,382,701	8,050,360	7,056,670	6,818,419	6,233,666
Current Portion of Leases	50,264	35,011	17,501	34,246	31,922	-
Long-Term Debt	13,653,608	13,074,325	8,821,051	10,311,697	10,227,486	11,862,801
Long-Term Leases	62,213	45,638	41,261	11,979	35,708	612.4
Current Income Taxes Payable	33,694	56,543	34,888	13,857	6,249	24,982
Other Current Liabilities	170,258	146,529	147,288	178,326	99,750	110,064
Long-Term Deferred Tax Liabilities	127,018	126,590	118,920	106,875	74,868	104,127
Pension & Post-Retirement Benefits	40,551	35,444	32,613	48,952	78,021	51,882
Other Long-Term Liabilities	-	-	406,800	-	-	-
Total Liabilities	25,833,083	23,973,773	22,506,428	20,865,411	20,035,511	21,014,232
Common Stock	1,730,865	1,730,865	1,730,865	1,730,865	1,730,865	1,153,910
Additional Paid-In Capital	1,286,742	1,286,742	1,282,242	1,282,242	1,282,242	1,198,197
Retained Earnings	1,215,310	1,119,653	790,282	647,436	655,731	825,816
Comprehensive Income & Other	175,196	205,293	98,323	-92,858	-307,907	-204,063
Total Common Equity	4,408,113	4,342,553	3,901,712	3,567,685	3,360,930	2,973,860
Minority Interest	207,043	395,235	521,320	242,432	243,438	308,049
Shareholders' Equity	4,615,157	4,737,788	4,423,031	3,810,117	3,604,368	3,281,908
Total Liabilities & Equity	30,448,239	28,711,561	26,929,459	24,675,528	23,639,879	24,296,140
Total Debt	24,920,346	23,093,490	21,182,412	19,846,405	19,311,073	20,338,699
Net Cash (Debt)	-20,800,340	-21,370,064	-19,074,208	-18,255,979	-17,846,329	-19,714,768
Net Cash Per Share	-2403.46	-2469.29	-2204.01	-2109.46	-2489.46	-3452.70
Filing Date Shares Outstanding	8,654	8,654	8,654	8,654	8,654	5,770
Total Common Shares Outstanding	8,654	8,654	8,654	8,654	8,654	5,770
Working Capital	6,942,628	6,315,609	2,963,313	4,267,093	4,521,673	6,986,166
Book Value Per Share	509.35	501.78	450.84	412.24	388.35	515.44
Tangible Book Value	4,390,267	4,321,178	3,876,529	3,538,611	3,358,616	2,971,163
Tangible Book Value Per Share	507.29	499.31	447.93	408.88	388.09	514.97

Source: S&P Capital IQ. Financial Services template. Financial Sources.