PT Isra Presisi Indonesia Tbk. (IDX:ISAP)
11.00
0.00 (0.00%)
Last updated: Jun 5, 2025
IDX:ISAP 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 |
---|---|---|---|---|---|
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 |
Cash & Equivalents | 1,625 | 1,990 | 15,163 | 572.55 | 456.47 |
Cash & Short-Term Investments | 1,625 | 1,990 | 15,163 | 572.55 | 456.47 |
Cash Growth | -18.32% | -86.88% | 2548.38% | 25.43% | - |
Accounts Receivable | 3,398 | 1,800 | 2,024 | 2,052 | 1,988 |
Other Receivables | - | - | 3 | 35.25 | 54 |
Receivables | 3,398 | 1,800 | 2,027 | 2,087 | 2,042 |
Inventory | 150,620 | 115,092 | 830.07 | 2,941 | 1,954 |
Prepaid Expenses | 230.42 | 172.37 | 571.26 | 723.62 | 595.2 |
Other Current Assets | 4,319 | 40,559 | 155,673 | 5.32 | 986.03 |
Total Current Assets | 160,192 | 159,613 | 174,265 | 6,330 | 6,034 |
Property, Plant & Equipment | 17,210 | 18,190 | 19,588 | 21,657 | 21,177 |
Long-Term Deferred Tax Assets | 60.89 | 54.63 | 40.9 | 61.1 | 43.03 |
Other Long-Term Assets | 293.98 | 293.98 | 293.98 | 744.75 | 794.11 |
Total Assets | 177,757 | 178,152 | 196,021 | 28,793 | 28,047 |
Accounts Payable | 745.53 | 935.49 | 17,528 | 2,789 | 1,370 |
Accrued Expenses | - | - | 24.14 | 65.38 | 0.29 |
Short-Term Debt | 4,942 | 4,940 | 2,393 | 2,431 | 2,031 |
Current Portion of Long-Term Debt | 333.77 | 838.19 | 4,365 | 1,063 | 989.18 |
Current Portion of Leases | - | - | - | 206.7 | 210.55 |
Current Income Taxes Payable | 47.76 | 277.31 | 94.66 | 27.5 | 25.37 |
Other Current Liabilities | - | 608.37 | 2,248 | 35.43 | 1,568 |
Total Current Liabilities | 6,070 | 7,599 | 26,653 | 6,619 | 6,194 |
Long-Term Debt | 339.78 | 673.55 | 1,512 | 15,364 | 14,973 |
Long-Term Leases | - | - | - | 274.94 | 481.64 |
Other Long-Term Liabilities | - | - | - | 75.63 | - |
Total Liabilities | 6,686 | 8,521 | 28,351 | 22,611 | 21,844 |
Common Stock | 40,201 | 40,201 | 40,200 | 300 | 300 |
Additional Paid-In Capital | 125,626 | 125,623 | 125,616 | - | - |
Retained Earnings | 5,255 | 3,831 | 1,861 | 5,903 | 5,900 |
Comprehensive Income & Other | -10.67 | -23.12 | -6.57 | -21.7 | 3.07 |
Shareholders' Equity | 171,071 | 169,631 | 167,670 | 6,182 | 6,203 |
Total Liabilities & Equity | 177,757 | 178,152 | 196,021 | 28,793 | 28,047 |
Total Debt | 5,616 | 6,451 | 8,270 | 19,341 | 18,685 |
Net Cash (Debt) | -3,991 | -4,461 | 6,894 | -18,768 | -18,229 |
Net Cash Per Share | -0.99 | -1.11 | 1.71 | -540.01 | -524.49 |
Filing Date Shares Outstanding | 4,020 | 4,020 | 4,020 | 34.76 | 34.76 |
Total Common Shares Outstanding | 4,020 | 4,020 | 4,020 | 34.76 | 34.76 |
Working Capital | 154,122 | 152,014 | 147,612 | -288.51 | -160.45 |
Book Value Per Share | 42.55 | 42.20 | 41.71 | 177.87 | 178.49 |
Tangible Book Value | 171,071 | 169,631 | 167,670 | 6,182 | 6,203 |
Tangible Book Value Per Share | 42.55 | 42.20 | 41.71 | 177.87 | 178.49 |
Land | 6,222 | 6,222 | 6,222 | 6,222 | 6,222 |
Machinery | 25,128 | 24,456 | 23,931 | 24,923 | 22,250 |
Updated Jul 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.