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PT Intermedia Capital Tbk (IDX:MDIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
72.00
-5.00 (-6.49%)
Oct 30, 2026, 4:12 PM WIB

PT Intermedia Capital Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
6,6406,0534,6619,3416,8257,857
Cash & Short-Term Investments
6,6406,0534,6619,3416,8257,857
Cash Growth
14.83%29.88%-50.10%36.87%-13.13%-37.12%
Accounts Receivable
171,036170,437179,8176,572,7665,519,8053,220,129
Other Receivables
164,928154,842152,361144,55927,589925,125
Receivables
335,964325,278332,1786,725,4375,559,7694,153,854
Inventory
211,965216,389225,651253,305689,934616,254
Prepaid Expenses
3,8764,7215,1024,4744,69311,472
Other Current Assets
21,65422,85719,65364,460247,5415,140
Total Current Assets
580,099575,299587,2457,057,0166,508,7604,794,577
Property, Plant & Equipment
354,558373,809424,581465,155540,610192,958
Long-Term Investments
2,567---1,7501,750
Goodwill
6,7816,7816,7816,7816,7816,781
Long-Term Deferred Tax Assets
----22,90115,549
Other Long-Term Assets
32,77828,59031,177401,095703,548450,592
Total Assets
2,901,7193,337,5354,346,2817,930,0477,784,3495,462,206

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
32,70728,54327,6491,470,6381,135,1811,369,975
Accrued Expenses
238,111209,727198,8322,524,7481,687,421141,315
Current Portion of Long-Term Debt
280,267383,9221,825,9181,741,6381,777,225960,000
Current Portion of Leases
2,1304,2165,0013,73123,93219,407
Current Income Taxes Payable
129,951161,510146,291126,179106,604110,128
Other Current Liabilities
24,99625,67916,70336,48222,480107,803
Total Current Liabilities
708,162813,5952,220,3945,903,4164,752,8432,708,629
Long-Term Debt
1,214,2611,510,4621,048,767---
Long-Term Leases
-657.013,9715,1534,99225,460
Pension & Post-Retirement Benefits
49,58853,33760,82662,67180,92996,240
Long-Term Deferred Tax Liabilities
13,55615,67221,35328,129--
Total Liabilities
1,985,5682,393,7243,355,3125,999,3684,838,7652,830,329

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
392,155392,155392,155392,155392,155392,155
Additional Paid-In Capital
335,811335,811335,811335,811335,811335,811
Retained Earnings
-40,225-8,00839,376982,0531,941,5751,909,920
Comprehensive Income & Other
211,128206,486206,078202,878257,778-24,879
Total Common Equity
898,869926,444973,4211,912,8982,927,3192,613,007
Minority Interest
17,28217,36717,54817,78118,26518,870
Shareholders' Equity
916,151943,811990,9691,930,6792,945,5852,631,878
Total Liabilities & Equity
2,901,7193,337,5354,346,2817,930,0477,784,3495,462,206

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,496,6591,899,2572,883,6581,750,5221,806,1491,004,867
Net Cash (Debt)
-1,490,019-1,893,204-2,878,997-1,741,180-1,799,325-997,011
Net Cash Growth
------
Net Cash Per Share
-38.00-48.28-73.41-44.40-45.88-25.42
Filing Date Shares Outstanding
39,21639,21639,21639,21639,21639,216
Total Common Shares Outstanding
39,21639,21639,21639,21639,21639,216
Working Capital
-128,063-238,296-1,633,1491,153,6011,755,9172,085,948
Book Value Per Share
22.9223.6224.8248.7874.6566.63
Tangible Book Value
892,089919,664966,6401,906,1182,920,5392,606,227
Tangible Book Value Per Share
22.7523.4524.6548.6174.4766.46
Land
110,291110,291110,291110,291110,2916,195
Buildings
59,07459,07459,07459,07460,350126,288
Machinery
263,082267,936288,557291,128294,366718,262
Construction In Progress
21,68719,15432,35536,65849,02857,227
Leasehold Improvements
25,71424,24225,89921,44428,38831,477