PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
5,200.00
+50.00 (0.97%)
Mar 27, 2025, 4:13 PM WIB
IDX:INTP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 4,496,547 | 3,185,373 | 4,525,505 | 6,141,267 | 7,697,631 | Upgrade
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Cash & Short-Term Investments | 4,496,547 | 3,185,373 | 4,525,505 | 6,141,267 | 7,697,631 | Upgrade
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Cash Growth | 41.16% | -29.61% | -26.31% | -20.22% | 0.60% | Upgrade
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Accounts Receivable | 2,838,219 | 2,741,975 | 2,651,672 | 2,586,792 | 2,584,652 | Upgrade
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Other Receivables | 42,073 | 43,818 | 34,023 | 30,926 | 35,858 | Upgrade
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Receivables | 2,880,292 | 2,785,793 | 2,685,695 | 2,617,718 | 2,620,510 | Upgrade
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Inventory | 2,593,061 | 2,904,699 | 2,830,700 | 2,267,421 | 1,823,772 | Upgrade
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Prepaid Expenses | 56,878 | 46,878 | 35,052 | 31,060 | 23,355 | Upgrade
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Other Current Assets | 362,056 | 305,290 | 235,138 | 279,267 | 134,038 | Upgrade
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Total Current Assets | 10,388,834 | 9,228,033 | 10,312,090 | 11,336,733 | 12,299,306 | Upgrade
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Property, Plant & Equipment | 18,746,770 | 19,155,749 | 14,894,921 | 14,342,412 | 14,397,092 | Upgrade
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Long-Term Investments | 260,522 | 194,608 | 177,010 | 135,271 | 96,320 | Upgrade
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Goodwill | 133,422 | 133,422 | - | - | - | Upgrade
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Other Intangible Assets | 541,457 | 560,716 | 7,311 | 5,705 | 6,143 | Upgrade
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Long-Term Deferred Tax Assets | 30,408 | 64,829 | 51,412 | 68,173 | 73,396 | Upgrade
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Other Long-Term Assets | 318,593 | 312,288 | 263,425 | 247,820 | 472,415 | Upgrade
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Total Assets | 30,420,006 | 29,649,645 | 25,706,169 | 26,136,114 | 27,344,672 | Upgrade
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Accounts Payable | 1,790,625 | 1,747,439 | 1,834,752 | 2,082,752 | 1,580,229 | Upgrade
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Accrued Expenses | 2,291,350 | 2,601,286 | 2,001,442 | 1,687,109 | 1,763,553 | Upgrade
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Short-Term Debt | 2,000,000 | 2,000,000 | - | - | - | Upgrade
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Current Portion of Leases | 333,032 | 416,161 | 353,806 | 161,824 | 254,095 | Upgrade
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Current Income Taxes Payable | 234,429 | 224,296 | 248,042 | 196,146 | 374,800 | Upgrade
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Other Current Liabilities | 525,693 | 379,005 | 384,110 | 518,675 | 243,279 | Upgrade
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Total Current Liabilities | 7,175,129 | 7,368,187 | 4,822,152 | 4,646,506 | 4,215,956 | Upgrade
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Long-Term Leases | 105,712 | 388,700 | 633,670 | 113,940 | 246,616 | Upgrade
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Long-Term Deferred Tax Liabilities | 535,474 | 455,768 | 222,526 | 170,230 | 65,435 | Upgrade
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Other Long-Term Liabilities | 125,828 | 91,043 | 77,023 | 75,139 | 69,860 | Upgrade
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Total Liabilities | 8,305,656 | 8,680,134 | 6,139,263 | 5,515,150 | 5,168,424 | Upgrade
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Common Stock | 1,840,616 | 1,840,616 | 1,840,616 | 1,840,616 | 1,840,616 | Upgrade
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Additional Paid-In Capital | 2,698,863 | 2,698,863 | 2,698,863 | 2,698,863 | 2,698,863 | Upgrade
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Retained Earnings | 20,884,347 | 19,172,800 | 17,770,195 | 17,669,148 | 17,636,769 | Upgrade
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Treasury Stock | -3,309,476 | -2,742,768 | -2,742,768 | -1,587,663 | - | Upgrade
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Shareholders' Equity | 22,114,350 | 20,969,511 | 19,566,906 | 20,620,964 | 22,176,248 | Upgrade
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Total Liabilities & Equity | 30,420,006 | 29,649,645 | 25,706,169 | 26,136,114 | 27,344,672 | Upgrade
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Total Debt | 2,438,744 | 2,804,861 | 987,476 | 275,764 | 500,711 | Upgrade
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Net Cash (Debt) | 2,057,803 | 380,512 | 3,538,029 | 5,865,503 | 7,196,920 | Upgrade
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Net Cash Growth | 440.80% | -89.24% | -39.68% | -18.50% | -4.57% | Upgrade
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Net Cash Per Share | 606.17 | 110.90 | 1016.68 | 1596.47 | 1955.03 | Upgrade
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Filing Date Shares Outstanding | 3,350 | 3,431 | 3,431 | 3,550 | 3,681 | Upgrade
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Total Common Shares Outstanding | 3,350 | 3,431 | 3,431 | 3,550 | 3,681 | Upgrade
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Working Capital | 3,213,705 | 1,859,846 | 5,489,938 | 6,690,227 | 8,083,350 | Upgrade
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Book Value Per Share | 6601.35 | 6111.65 | 5702.85 | 5809.03 | 6024.14 | Upgrade
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Tangible Book Value | 21,439,471 | 20,275,373 | 19,559,595 | 20,615,259 | 22,170,105 | Upgrade
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Tangible Book Value Per Share | 6399.89 | 5909.34 | 5700.72 | 5807.42 | 6022.47 | Upgrade
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Land | 1,606,032 | 1,535,887 | 1,220,368 | 1,170,852 | 1,002,923 | Upgrade
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Buildings | 10,236,781 | 9,945,190 | 6,332,632 | 6,258,214 | 6,184,327 | Upgrade
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Machinery | 22,543,164 | 21,948,651 | 21,193,870 | 20,817,434 | 20,385,422 | Upgrade
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Construction In Progress | 1,191,970 | 1,321,714 | 1,315,045 | 1,242,208 | 864,986 | Upgrade
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Leasehold Improvements | 2,590 | 2,590 | 2,590 | 2,613 | 2,613 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.