PT Indospring Tbk (IDX:INDS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
254.00
+2.00 (0.79%)
Jun 5, 2025, 4:00 PM WIB

PT Indospring Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
82,95979,78766,907102,49475,386315,460
Upgrade
Cash & Short-Term Investments
82,95979,78766,907102,49475,386315,460
Upgrade
Cash Growth
-15.68%19.25%-34.72%35.96%-76.10%139.31%
Upgrade
Accounts Receivable
582,081542,808585,305653,469550,523301,308
Upgrade
Other Receivables
31,01330,20341,62491,08514,6255,166
Upgrade
Receivables
613,094573,010626,930744,554565,148306,474
Upgrade
Inventory
977,797933,3841,039,500858,440850,868355,882
Upgrade
Prepaid Expenses
1,5171,6091,531778.81800.471,615
Upgrade
Other Current Assets
4,0836,8394,88411,62588,75622,535
Upgrade
Total Current Assets
1,679,4501,594,6291,739,7511,717,8911,580,9591,001,967
Upgrade
Property, Plant & Equipment
2,444,8962,453,7682,537,6961,843,4321,795,0211,659,025
Upgrade
Long-Term Investments
3,0723,1494,1465,1194,5835,715
Upgrade
Long-Term Deferred Tax Assets
2,9064,1246,40713,42813,12713,157
Upgrade
Other Long-Term Assets
176,331200,143171,381302,594145,129146,396
Upgrade
Total Assets
4,306,6544,255,8124,459,3823,882,4653,538,8192,826,260
Upgrade
Accounts Payable
272,776261,092298,935246,666179,28099,147
Upgrade
Accrued Expenses
39,32930,34229,51830,87639,09117,486
Upgrade
Short-Term Debt
125,341121,815281,579339,595307,08129,000
Upgrade
Current Portion of Long-Term Debt
27,00027,00028,04831,1533,253-
Upgrade
Current Portion of Leases
3,0272,6382,6152,337205.32-
Upgrade
Current Income Taxes Payable
10,27810,48611,59315,8239,2014,926
Upgrade
Current Unearned Revenue
8,7987,2977,3637,0638,81210,720
Upgrade
Other Current Liabilities
4,3344,6965,5364,9422,3721,199
Upgrade
Total Current Liabilities
490,883465,367665,188678,454549,297162,478
Upgrade
Long-Term Debt
45,00051,75078,750106,8204,737-
Upgrade
Long-Term Leases
3,6193,6105,2697,002--
Upgrade
Long-Term Deferred Tax Liabilities
168,080170,069174,94766,03053,34342,351
Upgrade
Total Liabilities
756,447739,039968,594900,110676,039262,520
Upgrade
Common Stock
656,250656,250656,250656,250656,250656,250
Upgrade
Additional Paid-In Capital
24,96524,96524,96524,96524,96524,965
Upgrade
Retained Earnings
1,158,9661,138,7271,124,960987,567771,325646,295
Upgrade
Comprehensive Income & Other
1,544,6161,540,5541,542,7501,179,1681,301,4911,223,680
Upgrade
Total Common Equity
3,384,7973,360,4963,348,9252,847,9502,754,0312,551,190
Upgrade
Minority Interest
165,410156,277141,862134,405108,74912,550
Upgrade
Shareholders' Equity
3,550,2073,516,7733,490,7882,982,3552,862,7802,563,740
Upgrade
Total Liabilities & Equity
4,306,6544,255,8124,459,3823,882,4653,538,8192,826,260
Upgrade
Total Debt
203,988206,814396,261486,907315,27729,000
Upgrade
Net Cash (Debt)
-121,029-127,027-329,354-384,413-239,891286,460
Upgrade
Net Cash Growth
-----282.39%
Upgrade
Net Cash Per Share
-18.44-19.36-50.19-58.58-36.5543.65
Upgrade
Filing Date Shares Outstanding
6,5626,5626,5626,5626,5626,562
Upgrade
Total Common Shares Outstanding
6,5626,5626,5626,5626,5626,562
Upgrade
Working Capital
1,188,5671,129,2621,074,5641,039,4371,031,662839,489
Upgrade
Book Value Per Share
515.78512.08510.31433.97419.66388.75
Upgrade
Tangible Book Value
3,384,7973,360,4963,348,9252,847,9502,754,0312,551,190
Upgrade
Tangible Book Value Per Share
515.78512.08510.31433.97419.66388.75
Upgrade
Land
968,756966,575994,576863,664856,178748,107
Upgrade
Buildings
397,062396,239387,304255,508241,127211,048
Upgrade
Machinery
1,242,6281,230,2251,127,9811,105,075889,015691,512
Upgrade
Construction In Progress
111,17799,429128,06627,005107,275166,633
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.