PT Intraco Penta Tbk (IDX:INTA)
Indonesia · Delayed Price · Currency is IDR 61.00
-4.00 (-6.15%)
Jul 2, 2026, 7:56 AM WIB
PT Intraco Penta Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 37,994 | 41,639 | 117,076 | 100,024 | 102,917 | 30,476 |
Cash & Short-Term Investments | 37,994 | 41,639 | 117,076 | 100,024 | 102,917 | 30,476 |
Cash Growth | -19.25% | -64.43% | 17.05% | -2.81% | 237.70% | -19.37% |
Accounts Receivable | 260,754 | 300,563 | 348,128 | 411,946 | 94,480 | 184,231 |
Other Receivables | 7,519 | 1,768 | 882 | 1,090 | 4,393 | 5,013 |
Receivables | 268,273 | 302,331 | 349,010 | 413,036 | 98,873 | 189,244 |
Inventory | 258,801 | 276,795 | 254,604 | 269,399 | 158,400 | 197,060 |
Prepaid Expenses | 1,892 | 2,966 | 2,679 | 1,964 | 992 | 1,124 |
Other Current Assets | 38,402 | 43,866 | 29,867 | 43,855 | 49,396 | 77,826 |
Total Current Assets | 605,362 | 667,597 | 753,236 | 828,278 | 410,578 | 495,730 |
Property, Plant & Equipment | 876,898 | 898,666 | 795,896 | 787,054 | 788,025 | 915,306 |
Long-Term Investments | 569,344 | 566,193 | 531,143 | 518,768 | 503,551 | 483,170 |
Other Intangible Assets | - | - | 56 | 139 | 250 | - |
Long-Term Accounts Receivable | 92,134 | 88,504 | 89,505 | 113,966 | 143,765 | 207,928 |
Long-Term Deferred Tax Assets | 78,041 | 77,059 | 130,581 | 176,312 | 245,551 | 284,945 |
Other Long-Term Assets | 67,776 | 67,910 | 69,803 | 50,447 | 94,958 | 55,978 |
Total Assets | 2,289,555 | 2,365,929 | 2,370,220 | 2,474,964 | 2,186,678 | 2,443,057 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 267,570 | 375,646 | 403,662 | 455,842 | 170,175 | 214,995 |
Accrued Expenses | 152,850 | 133,446 | 174,279 | 126,638 | 94,702 | 280,913 |
Short-Term Debt | 21,124 | 20,326 | 11,948 | 11,948 | 11,948 | 12,148 |
Current Portion of Long-Term Debt | 156,567 | 148,324 | 135,314 | 112,590 | 58,663 | 2,463,124 |
Current Portion of Leases | 17,942 | 5,150 | 3,422 | 618 | 2,589 | 9,904 |
Current Income Taxes Payable | 1,599 | 1,426 | 4,429 | 4,204 | 8,567 | 26,033 |
Current Unearned Revenue | 1,668 | 1,569 | 1,373 | 1,470 | 1,214 | 8,725 |
Other Current Liabilities | 141,952 | 153,770 | 111,715 | 109,670 | 89,813 | 117,635 |
Total Current Liabilities | 761,272 | 839,657 | 846,142 | 822,980 | 437,671 | 3,133,477 |
Long-Term Debt | 2,533,596 | 2,545,534 | 3,519,217 | 3,533,763 | 3,570,211 | 946,989 |
Long-Term Leases | 12,166 | 2,676 | 3,938 | 882 | 217 | 287 |
Pension & Post-Retirement Benefits | 41,011 | 39,380 | 45,815 | 48,466 | 45,351 | 51,551 |
Other Long-Term Liabilities | 1,102,834 | 1,059,966 | - | - | - | - |
Total Liabilities | 4,450,879 | 4,487,213 | 4,415,112 | 4,406,091 | 4,053,450 | 4,132,304 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 167,197 | 167,197 | 167,197 | 167,197 | 167,197 | 167,197 |
Additional Paid-In Capital | 256,498 | 256,498 | 256,498 | 256,498 | 256,498 | 256,498 |
Retained Earnings | -3,063,676 | -3,022,040 | -2,955,631 | -2,865,930 | -2,826,027 | -2,739,022 |
Comprehensive Income & Other | 717,903 | 717,903 | 716,255 | 712,181 | 717,698 | 796,300 |
Total Common Equity | -1,922,078 | -1,880,442 | -1,815,681 | -1,730,054 | -1,684,634 | -1,519,027 |
Minority Interest | -239,246 | -240,842 | -229,211 | -201,073 | -182,138 | -170,220 |
Shareholders' Equity | -2,161,324 | -2,121,284 | -2,044,892 | -1,931,127 | -1,866,772 | -1,689,247 |
Total Liabilities & Equity | 2,289,555 | 2,365,929 | 2,370,220 | 2,474,964 | 2,186,678 | 2,443,057 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,741,395 | 2,722,010 | 3,673,839 | 3,659,801 | 3,643,628 | 3,432,452 |
Net Cash (Debt) | -2,703,401 | -2,680,371 | -3,556,763 | -3,559,777 | -3,540,711 | -3,401,976 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -808.43 | -801.55 | -1063.63 | -1064.53 | -1058.83 | -1017.34 |
Filing Date Shares Outstanding | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 |
Total Common Shares Outstanding | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 | 3,344 |
Working Capital | -155,910 | -172,060 | -92,906 | 5,298 | -27,093 | -2,637,747 |
Book Value Per Share | -574.80 | -562.34 | -542.98 | -517.37 | -503.79 | -454.26 |
Tangible Book Value | -1,922,078 | -1,880,442 | -1,815,737 | -1,730,193 | -1,684,884 | -1,519,027 |
Tangible Book Value Per Share | -574.80 | -562.34 | -542.99 | -517.41 | -503.86 | -454.26 |
Land | 721,695 | 721,695 | 722,623 | 721,560 | 730,086 | 809,667 |
Buildings | 90,523 | 90,523 | 90,638 | 90,881 | 91,596 | 97,887 |
Machinery | 281,863 | 285,891 | 180,715 | 218,872 | 312,706 | 490,952 |
Construction In Progress | - | - | - | - | 1 | 1 |