PT Indomobil Multi Jasa Tbk (IDX:IMJS)

IDX:IMJS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,425,869	2,231,710	1,670,661	2,066,741	1,582,013	1,464,744
Long-Term Investments	862,247	977,284	796,141	967,214	510,740	552,388
Trading Asset Securities	125,943	20,180	52,765	41,463	8,413	-
Loans & Lease Receivables	15,818,547	14,147,124	14,243,701	13,134,328	12,438,490	11,804,681
Other Receivables	676,755	540,508	609,965	500,076	454,072	708,943
Property, Plant & Equipment	10,898,498	10,006,413	9,857,788	9,525,476	8,976,668	8,197,218
Other Intangible Assets	15,140	16,981	21,375	25,183	29,074	2,314
Other Current Assets	401,961	252,640	256,846	245,099	119,578	80,434
Long-Term Deferred Tax Assets	175,001	179,735	164,049	126,065	156,624	157,835
Long-Term Deferred Charges	-	545	85,060	-	-	-
Other Long-Term Assets	657,735	862,729	793,667	236,424	349,421	589,022
Total Assets	31,281,463	29,410,622	28,711,560	26,929,459	24,675,528	23,639,879
Accounts Payable	579,178	277,465	212,282	331,548	447,494	233,418
Accrued Expenses	274,121	274,441	282,513	240,992	212,712	222,569
Short-Term Debt	4,647,236	2,517,875	3,555,815	4,252,240	2,431,813	2,197,538
Current Portion of Long-Term Debt	6,728,084	8,066,096	6,382,700	8,050,360	7,056,670	6,818,419
Current Portion of Leases	29,575	48,149	35,011	17,501	34,246	31,922
Long-Term Debt	13,961,776	13,096,291	13,074,324	8,821,051	10,311,697	10,227,486
Long-Term Leases	9,189	17,346	45,638	41,261	11,979	35,708
Current Income Taxes Payable	25,390	12,690	56,542	34,888	13,857	6,249
Other Current Liabilities	232,669	221,974	146,530	147,288	178,326	99,750
Long-Term Deferred Tax Liabilities	104,536	127,412	126,590	118,920	106,875	74,868
Pension & Post-Retirement Benefits	43,682	40,324	35,444	32,613	48,952	78,021
Other Long-Term Liabilities	-	-	-	406,800	-	-
Total Liabilities	26,657,024	24,713,690	23,973,772	22,506,428	20,865,411	20,035,511
Common Stock	1,730,865	1,730,865	1,730,865	1,730,865	1,730,865	1,730,865
Additional Paid-In Capital	1,304,822	1,304,822	1,286,742	1,282,242	1,282,242	1,282,242
Retained Earnings	1,437,501	1,341,639	1,119,653	790,282	647,436	655,731
Comprehensive Income & Other	25,901	144,012	205,293	98,323	-92,858	-307,907
Total Common Equity	4,499,089	4,521,338	4,342,553	3,901,712	3,567,685	3,360,930
Minority Interest	125,350	175,594	395,235	521,320	242,432	243,438
Shareholders' Equity	4,624,439	4,696,932	4,737,788	4,423,031	3,810,117	3,604,368
Total Liabilities & Equity	31,281,463	29,410,622	28,711,560	26,929,459	24,675,528	23,639,879
Total Debt	25,375,860	23,745,757	23,093,488	21,182,412	19,846,405	19,311,073
Net Cash (Debt)	-23,824,048	-21,493,867	-21,370,062	-19,074,208	-18,255,979	-17,846,329
Net Cash Per Share	-2752.85	-2483.60	-2469.29	-2204.01	-2109.46	-2489.46
Filing Date Shares Outstanding	8,654	8,654	8,654	8,654	8,654	8,654
Total Common Shares Outstanding	8,654	8,654	8,654	8,654	8,654	8,654
Working Capital	6,135,001	5,934,618	6,301,704	2,963,313	4,267,093	4,521,673
Book Value Per Share	519.87	522.44	501.78	450.84	412.24	388.35
Tangible Book Value	4,483,949	4,504,357	4,321,178	3,876,529	3,538,611	3,358,616
Tangible Book Value Per Share	518.12	520.47	499.31	447.93	408.88	388.09

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.