PT Inter Delta Tbk (IDX:INTD)

PT Inter Delta Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,012	5,553	18,468	14,171	21,598	25,700
Cash & Short-Term Investments	3,012	5,553	18,468	14,171	21,598	25,700
Cash Growth	-70.80%	-69.93%	30.32%	-34.39%	-15.96%	61.68%
Accounts Receivable	3,138	3,104	2,693	1,659	3,468	4,373
Other Receivables	12,537	13,995	3,403	4,045	2,737	2,208
Receivables	15,675	17,099	6,096	5,704	6,206	6,581
Inventory	9,818	9,505	12,247	16,378	12,536	8,263
Prepaid Expenses	971.22	29.85	35.12	35.57	24.06	28.47
Other Current Assets	3,248	3,352	1,169	3,928	2,150	1,075
Total Current Assets	32,725	35,538	38,015	40,217	42,514	41,648
Property, Plant & Equipment	443.94	545.92	575.61	880	1,001	1,510
Long-Term Deferred Tax Assets	2,848	2,867	1,782	934.35	578.92	997.14
Other Long-Term Assets	362.26	369.13	390.85	412.56	-	30.82
Total Assets	36,378	39,321	40,764	42,444	44,093	44,186

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	196.3	1,751	48.1	4.23	975.41	255.09
Accrued Expenses	45.23	56.26	50.06	50.22	49.67	431.64
Current Income Taxes Payable	33.67	9.89	4.99	31.92	37.02	35.08
Current Unearned Revenue	-	-	-	-	-	360.86
Other Current Liabilities	337.3	328.99	311.38	293.85	389.97	347.89
Total Current Liabilities	612.5	2,146	414.52	380.22	1,452	1,431
Pension & Post-Retirement Benefits	1,544	1,648	2,211	2,412	2,381	3,867
Total Liabilities	2,156	3,794	2,625	2,792	3,833	5,298

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	59,183	59,183	59,183	59,183	59,183	59,183
Additional Paid-In Capital	1,960	1,910	1,910	1,910	1,910	1,910
Retained Earnings	-33,579	-32,193	-29,750	-28,051	-27,465	-28,467
Comprehensive Income & Other	6,662	6,631	6,800	6,614	6,636	6,266
Total Common Equity	34,225	35,530	38,142	39,655	40,264	38,891
Minority Interest	-3.49	-3.49	-3.49	-3.49	-3.49	-3.49
Shareholders' Equity	34,222	35,527	38,138	39,652	40,260	38,888
Total Liabilities & Equity	36,378	39,321	40,764	42,444	44,093	44,186

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	3,012	5,553	18,468	14,171	21,598	25,700
Net Cash Growth	-70.80%	-69.93%	30.32%	-34.39%	-15.96%	63.15%
Net Cash Per Share	5.09	9.38	31.20	23.95	36.49	43.42
Filing Date Shares Outstanding	591.83	591.83	591.83	591.83	591.83	591.83
Total Common Shares Outstanding	591.83	591.83	591.83	591.83	591.83	591.83
Working Capital	32,112	33,392	37,601	39,837	41,062	40,217
Book Value Per Share	57.83	60.03	64.45	67.00	68.03	65.71
Tangible Book Value	34,225	35,530	38,142	39,655	40,264	38,891
Tangible Book Value Per Share	57.83	60.03	64.45	67.00	68.03	65.71
Land	287.97	287.97	287.97	287.97	287.97	287.97
Buildings	4,672	4,672	4,666	4,666	4,665	4,665
Machinery	12,805	12,891	12,967	13,155	13,416	13,998

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error