PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)

IDX:INTP 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	3,911,459	5,872,748	4,496,547	3,185,373	4,525,505	6,141,267
Cash & Short-Term Investments	3,911,459	5,872,748	4,496,547	3,185,373	4,525,505	6,141,267
Cash Growth	14.06%	30.61%	41.16%	-29.61%	-26.31%	-20.22%
Accounts Receivable	3,035,792	2,751,091	2,838,219	2,741,975	2,651,672	2,586,792
Other Receivables	167,467	153,069	174,073	43,818	34,023	30,926
Receivables	3,203,259	2,904,160	3,012,292	2,785,793	2,685,695	2,617,718
Inventory	2,504,001	2,176,751	2,593,061	2,904,699	2,830,700	2,267,421
Prepaid Expenses	60,914	50,907	56,878	46,878	35,052	31,060
Other Current Assets	197,094	210,747	230,056	305,290	235,138	279,267
Total Current Assets	9,876,727	11,215,313	10,388,834	9,228,033	10,312,090	11,336,733
Property, Plant & Equipment	18,487,435	18,862,065	18,746,770	19,155,749	14,894,921	14,342,412
Long-Term Investments	833,421	579,918	260,522	194,608	177,010	135,271
Goodwill	133,422	133,422	133,422	133,422	-	-
Other Intangible Assets	527,294	528,336	541,457	560,716	7,311	5,705
Long-Term Deferred Tax Assets	28,588	24,589	30,408	64,829	51,412	68,173
Other Long-Term Assets	344,668	381,700	318,593	312,288	263,425	247,820
Total Assets	30,231,555	31,725,343	30,420,006	29,649,645	25,706,169	26,136,114

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	1,401,346	1,608,597	1,790,625	1,747,439	1,834,752	2,082,752
Accrued Expenses	2,509,126	2,344,049	2,291,350	2,601,286	2,001,442	1,687,109
Short-Term Debt	2,000,000	1,000,000	2,000,000	2,000,000	-	-
Current Portion of Leases	469,828	421,400	333,032	416,161	353,806	161,824
Current Income Taxes Payable	29,947	279,970	234,429	224,296	248,042	196,146
Other Current Liabilities	331,365	450,181	525,693	379,005	384,110	518,675
Total Current Liabilities	6,741,612	6,104,197	7,175,129	7,368,187	4,822,152	4,646,506
Long-Term Debt	-	1,000,000	-	-	-	-
Long-Term Leases	231,417	322,094	105,712	388,700	633,670	113,940
Pension & Post-Retirement Benefits	357,049	363,697	363,513	376,436	383,892	509,335
Long-Term Deferred Tax Liabilities	658,661	597,772	535,474	455,768	222,526	170,230
Other Long-Term Liabilities	134,151	134,482	125,828	91,043	77,023	75,139
Total Liabilities	8,122,890	8,522,242	8,305,656	8,680,134	6,139,263	5,515,150

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	1,757,801	1,757,801	1,840,616	1,840,616	1,840,616	1,840,616
Additional Paid-In Capital	843,325	843,325	2,698,863	2,698,863	2,698,863	2,698,863
Retained Earnings	21,317,825	22,264,966	20,884,347	19,172,800	17,770,195	17,669,148
Treasury Stock	-1,810,286	-1,662,991	-3,309,476	-2,742,768	-2,742,768	-1,587,663
Shareholders' Equity	22,108,665	23,203,101	22,114,350	20,969,511	19,566,906	20,620,964
Total Liabilities & Equity	30,231,555	31,725,343	30,420,006	29,649,645	25,706,169	26,136,114

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
Total Debt	2,701,245	2,743,494	2,438,744	2,804,861	987,476	275,764
Net Cash (Debt)	1,210,214	3,129,254	2,057,803	380,512	3,538,029	5,865,503
Net Cash Growth	27.31%	52.07%	440.80%	-89.24%	-39.68%	-18.50%
Net Cash Per Share	366.52	938.59	606.17	110.90	1016.68	1596.47
Filing Date Shares Outstanding	3,305	3,305	3,350	3,431	3,431	3,550
Total Common Shares Outstanding	3,305	3,305	3,350	3,431	3,431	3,550
Working Capital	3,135,115	5,111,116	3,213,705	1,859,846	5,489,938	6,690,227
Book Value Per Share	6689.24	7020.37	6601.35	6111.65	5702.85	5809.03
Tangible Book Value	21,447,949	22,541,343	21,439,471	20,275,373	19,559,595	20,615,259
Tangible Book Value Per Share	6489.33	6820.15	6399.89	5909.34	5700.72	5807.42
Land	1,678,178	1,662,070	1,606,032	1,535,887	1,220,368	1,170,852
Buildings	10,745,841	10,419,719	10,236,781	9,945,190	6,332,632	6,258,214
Machinery	23,328,431	23,041,685	22,543,164	21,948,651	21,193,870	20,817,434
Construction In Progress	645,950	1,059,165	1,191,970	1,321,714	1,315,045	1,242,208
Leasehold Improvements	2,590	2,590	2,590	2,590	2,590	2,613

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 23, 2026

Data Sources Report a data error