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PT Indospring Tbk (IDX:INDS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
266.00
+6.00 (2.31%)
Aug 20, 2026, 4:06 PM WIB

PT Indospring Tbk 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
57,34255,75779,78766,907102,49475,386
Cash & Short-Term Investments
57,34255,75779,78766,907102,49475,386
Cash Growth
-3.11%-30.12%19.25%-34.72%35.96%-76.10%
Accounts Receivable
706,704585,256542,808585,305653,469550,523
Other Receivables
60,72841,47930,20341,62491,08514,625
Receivables
767,432626,735573,010626,930744,554565,148
Inventory
1,198,3671,153,697931,6151,039,500858,440850,868
Prepaid Expenses
3,3061,6011,6091,531778.81800.47
Other Current Assets
21,54215,3518,6084,88411,62588,756
Total Current Assets
2,047,9901,853,1411,594,6291,739,7511,717,8911,580,959
Property, Plant & Equipment
2,397,5962,436,7082,453,7682,537,6961,843,4321,795,021
Long-Term Investments
3,0752,3903,1494,1465,1194,583
Long-Term Deferred Tax Assets
--4,1246,40713,42813,127
Other Long-Term Assets
177,739169,680200,143171,381302,594145,129
Total Assets
4,626,4004,461,9204,255,8124,459,3823,882,4653,538,819

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
484,395329,526261,092298,935246,666179,280
Accrued Expenses
24,54644,02030,34229,51830,87639,091
Short-Term Debt
206,173210,705121,815281,579339,595307,081
Current Portion of Long-Term Debt
27,00027,00027,00028,04831,1533,253
Current Portion of Leases
4,3433,8392,6382,6152,337205.32
Current Income Taxes Payable
8,23914,32510,48611,59315,8239,201
Current Unearned Revenue
5,2474,3905,3755,4927,0638,812
Other Current Liabilities
5,3967,0936,6177,4074,9422,372
Total Current Liabilities
765,339640,899465,367665,188678,454549,297
Long-Term Debt
11,25024,75051,75078,750106,8204,737
Long-Term Leases
2,2074,3703,6105,2697,002-
Pension & Post-Retirement Benefits
55,75153,38648,24344,44141,80468,662
Long-Term Deferred Tax Liabilities
168,001171,153170,069174,94766,03053,343
Total Liabilities
1,002,547894,558739,039968,594900,110676,039

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
656,250656,250656,250656,250656,250656,250
Additional Paid-In Capital
24,96524,96524,96524,96524,96524,965
Retained Earnings
1,190,9361,169,9391,138,7271,124,960987,567771,325
Comprehensive Income & Other
1,550,6621,539,0211,540,5541,542,7501,179,1681,301,491
Total Common Equity
3,422,8123,390,1743,360,4963,348,9252,847,9502,754,031
Minority Interest
201,041177,187156,277141,862134,405108,749
Shareholders' Equity
3,623,8533,567,3623,516,7733,490,7882,982,3552,862,780
Total Liabilities & Equity
4,626,4004,461,9204,255,8124,459,3823,882,4653,538,819

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
250,974270,665206,814396,261486,907315,277
Net Cash (Debt)
-193,632-214,907-127,027-329,354-384,413-239,891
Net Cash Growth
------
Net Cash Per Share
-29.51-32.75-19.36-50.19-58.58-36.55
Filing Date Shares Outstanding
6,5626,5626,5626,5626,5626,562
Total Common Shares Outstanding
6,5626,5626,5626,5626,5626,562
Working Capital
1,282,6501,212,2421,129,2621,074,5641,039,4371,031,662
Book Value Per Share
521.57516.60512.08510.31433.97419.66
Tangible Book Value
3,422,8123,390,1743,360,4963,348,9252,847,9502,754,031
Tangible Book Value Per Share
521.57516.60512.08510.31433.97419.66
Land
994,529989,030966,575994,576863,664856,178
Buildings
398,929393,714396,239387,304255,508241,127
Machinery
1,403,7041,321,7311,230,2251,127,9811,105,075889,015
Construction In Progress
68,631116,01999,429128,06627,005107,275