PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
5,200.00
+50.00 (0.97%)
Mar 27, 2025, 4:13 PM WIB

IDX:INTP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
4,496,5473,185,3734,525,5056,141,2677,697,631
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Cash & Short-Term Investments
4,496,5473,185,3734,525,5056,141,2677,697,631
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Cash Growth
41.16%-29.61%-26.31%-20.22%0.60%
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Accounts Receivable
2,838,2192,741,9752,651,6722,586,7922,584,652
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Other Receivables
42,07343,81834,02330,92635,858
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Receivables
2,880,2922,785,7932,685,6952,617,7182,620,510
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Inventory
2,593,0612,904,6992,830,7002,267,4211,823,772
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Prepaid Expenses
56,87846,87835,05231,06023,355
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Other Current Assets
362,056305,290235,138279,267134,038
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Total Current Assets
10,388,8349,228,03310,312,09011,336,73312,299,306
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Property, Plant & Equipment
18,746,77019,155,74914,894,92114,342,41214,397,092
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Long-Term Investments
260,522194,608177,010135,27196,320
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Goodwill
133,422133,422---
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Other Intangible Assets
541,457560,7167,3115,7056,143
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Long-Term Deferred Tax Assets
30,40864,82951,41268,17373,396
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Other Long-Term Assets
318,593312,288263,425247,820472,415
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Total Assets
30,420,00629,649,64525,706,16926,136,11427,344,672
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Accounts Payable
1,790,6251,747,4391,834,7522,082,7521,580,229
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Accrued Expenses
2,291,3502,601,2862,001,4421,687,1091,763,553
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Short-Term Debt
2,000,0002,000,000---
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Current Portion of Leases
333,032416,161353,806161,824254,095
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Current Income Taxes Payable
234,429224,296248,042196,146374,800
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Other Current Liabilities
525,693379,005384,110518,675243,279
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Total Current Liabilities
7,175,1297,368,1874,822,1524,646,5064,215,956
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Long-Term Leases
105,712388,700633,670113,940246,616
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Long-Term Deferred Tax Liabilities
535,474455,768222,526170,23065,435
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Other Long-Term Liabilities
125,82891,04377,02375,13969,860
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Total Liabilities
8,305,6568,680,1346,139,2635,515,1505,168,424
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Common Stock
1,840,6161,840,6161,840,6161,840,6161,840,616
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Additional Paid-In Capital
2,698,8632,698,8632,698,8632,698,8632,698,863
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Retained Earnings
20,884,34719,172,80017,770,19517,669,14817,636,769
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Treasury Stock
-3,309,476-2,742,768-2,742,768-1,587,663-
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Shareholders' Equity
22,114,35020,969,51119,566,90620,620,96422,176,248
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Total Liabilities & Equity
30,420,00629,649,64525,706,16926,136,11427,344,672
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Total Debt
2,438,7442,804,861987,476275,764500,711
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Net Cash (Debt)
2,057,803380,5123,538,0295,865,5037,196,920
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Net Cash Growth
440.80%-89.24%-39.68%-18.50%-4.57%
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Net Cash Per Share
606.17110.901016.681596.471955.03
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Filing Date Shares Outstanding
3,3503,4313,4313,5503,681
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Total Common Shares Outstanding
3,3503,4313,4313,5503,681
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Working Capital
3,213,7051,859,8465,489,9386,690,2278,083,350
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Book Value Per Share
6601.356111.655702.855809.036024.14
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Tangible Book Value
21,439,47120,275,37319,559,59520,615,25922,170,105
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Tangible Book Value Per Share
6399.895909.345700.725807.426022.47
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Land
1,606,0321,535,8871,220,3681,170,8521,002,923
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Buildings
10,236,7819,945,1906,332,6326,258,2146,184,327
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Machinery
22,543,16421,948,65121,193,87020,817,43420,385,422
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Construction In Progress
1,191,9701,321,7141,315,0451,242,208864,986
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Leasehold Improvements
2,5902,5902,5902,6132,613
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.