PT Indocement Tunggal Prakarsa Tbk (IDX: INTP)

IDX: INTP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,703,756	3,185,373	4,525,505	6,141,267	7,697,631	7,651,750
Cash & Short-Term Investments	2,703,756	3,185,373	4,525,505	6,141,267	7,697,631	7,651,750
Cash Growth	-43.45%	-29.61%	-26.31%	-20.22%	0.60%	5.89%
Accounts Receivable	2,889,394	2,741,975	2,651,672	2,586,792	2,584,652	2,984,151
Other Receivables	45,272	43,818	34,023	30,926	35,858	37,066
Receivables	2,934,666	2,785,793	2,685,695	2,617,718	2,620,510	3,021,217
Inventory	2,728,451	2,904,699	2,830,700	2,267,421	1,823,772	1,895,176
Prepaid Expenses	70,317	46,878	35,052	31,060	23,355	40,741
Other Current Assets	318,504	305,290	235,138	279,267	134,038	220,610
Total Current Assets	8,755,694	9,228,033	10,312,090	11,336,733	12,299,306	12,829,494
Property, Plant & Equipment	18,542,958	19,155,749	14,894,921	14,342,412	14,397,092	14,080,158
Long-Term Investments	206,264	194,608	177,010	135,271	96,320	75,726
Goodwill	133,422	133,422	-	-	-	-
Other Intangible Assets	547,195	560,716	7,311	5,705	6,143	518,511
Long-Term Deferred Tax Assets	37,164	64,829	51,412	68,173	73,396	75,284
Other Long-Term Assets	301,200	312,288	263,425	247,820	472,415	128,576
Total Assets	28,523,897	29,649,645	25,706,169	26,136,114	27,344,672	27,707,749
Accounts Payable	1,333,704	1,747,439	1,834,752	2,082,752	1,580,229	1,748,776
Accrued Expenses	2,046,856	2,601,286	2,001,442	1,687,109	1,763,553	1,558,938
Short-Term Debt	2,000,000	2,000,000	-	-	-	-
Current Portion of Leases	393,619	416,161	353,806	161,824	254,095	106,703
Current Income Taxes Payable	90,602	224,296	248,042	196,146	374,800	214,158
Other Current Liabilities	272,262	379,005	384,110	518,675	243,279	278,917
Total Current Liabilities	6,137,043	7,368,187	4,822,152	4,646,506	4,215,956	3,907,492
Long-Term Leases	153,112	388,700	633,670	113,940	246,616	3,580
Long-Term Deferred Tax Liabilities	527,184	455,768	222,526	170,230	65,435	90,505
Other Long-Term Liabilities	86,950	91,043	77,023	75,139	69,860	73,647
Total Liabilities	7,283,943	8,680,134	6,139,263	5,515,150	5,168,424	4,627,488
Common Stock	1,840,616	1,840,616	1,840,616	1,840,616	1,840,616	1,840,616
Additional Paid-In Capital	2,698,863	2,698,863	2,698,863	2,698,863	2,698,863	2,698,863
Retained Earnings	19,919,932	19,172,800	17,770,195	17,669,148	17,636,769	18,540,782
Treasury Stock	-3,219,457	-2,742,768	-2,742,768	-1,587,663	-	-
Total Common Equity	21,239,954	20,969,511	19,566,906	20,620,964	22,176,248	23,080,261
Shareholders' Equity	21,239,954	20,969,511	19,566,906	20,620,964	22,176,248	23,080,261
Total Liabilities & Equity	28,523,897	29,649,645	25,706,169	26,136,114	27,344,672	27,707,749
Total Debt	2,546,731	2,804,861	987,476	275,764	500,711	110,283
Net Cash (Debt)	157,025	380,512	3,538,029	5,865,503	7,196,920	7,541,467
Net Cash Growth	-95.95%	-89.25%	-39.68%	-18.50%	-4.57%	6.07%
Net Cash Per Share	46.00	110.90	1016.68	1596.47	1955.03	2048.63
Filing Date Shares Outstanding	3,365	3,431	3,431	3,550	3,681	3,681
Total Common Shares Outstanding	3,365	3,431	3,431	3,550	3,681	3,681
Working Capital	2,618,651	1,859,846	5,489,938	6,690,227	8,083,350	8,922,002
Book Value Per Share	6312.06	6111.65	5702.85	5809.03	6024.14	6269.71
Tangible Book Value	20,559,337	20,275,373	19,559,595	20,615,259	22,170,105	22,561,750
Tangible Book Value Per Share	6109.79	5909.34	5700.72	5807.42	6022.47	6128.86
Land	1,537,780	1,535,887	1,220,368	1,170,852	1,002,923	615,125
Buildings	10,126,814	9,945,190	6,332,632	6,258,214	6,184,327	6,094,134
Machinery	22,332,162	21,948,651	21,193,870	20,817,434	20,385,422	19,838,375
Construction In Progress	1,045,050	1,321,714	1,315,045	1,242,208	864,986	868,321
Leasehold Improvements	2,590	2,590	2,590	2,613	2,613	2,613

Source: S&P Capital IQ. Standard template. Financial Sources.