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PT Intermedia Capital Tbk (IDX:MDIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
268.00
-2.00 (-0.74%)
Sep 2, 2026, 11:55 AM 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11,6686,0534,6619,3416,8257,857
Cash & Short-Term Investments
11,6686,0534,6619,3416,8257,857
Cash Growth
128.27%29.88%-50.10%36.87%-13.13%-37.12%
Accounts Receivable
159,564170,437179,8176,572,7665,519,8053,220,129
Other Receivables
158,670154,842152,361144,55927,589925,125
Receivables
318,234325,278332,1786,725,4375,559,7694,153,854
Inventory
219,508216,389225,651253,305689,934616,254
Prepaid Expenses
4,2704,7215,1024,4744,69311,472
Other Current Assets
22,59222,85719,65364,460247,5415,140
Total Current Assets
576,271575,299587,2457,057,0166,508,7604,794,577
Property, Plant & Equipment
366,298373,809424,581465,155540,610192,958
Long-Term Investments
----1,7501,750
Goodwill
6,7816,7816,7816,7816,7816,781
Long-Term Deferred Tax Assets
----22,90115,549
Other Long-Term Assets
31,18828,59031,177401,095703,548450,592
Total Assets
3,129,7173,337,5354,346,2817,930,0477,784,3495,462,206

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
36,52828,54327,6491,470,6381,135,1811,369,975
Accrued Expenses
215,397209,727198,8322,524,7481,687,421141,315
Current Portion of Long-Term Debt
216,152383,9221,825,9181,741,6381,777,225960,000
Current Portion of Leases
3,0344,2165,0013,73123,93219,407
Current Income Taxes Payable
166,655161,510146,291126,179106,604110,128
Other Current Liabilities
25,06925,67916,70336,48222,480107,803
Total Current Liabilities
662,836813,5952,220,3945,903,4164,752,8432,708,629
Long-Term Debt
1,461,4441,510,4621,048,767---
Long-Term Leases
265.52657.013,9715,1534,99225,460
Pension & Post-Retirement Benefits
54,00553,33760,82662,67180,92996,240
Long-Term Deferred Tax Liabilities
15,67215,67221,35328,129--
Total Liabilities
2,194,2222,393,7243,355,3125,999,3684,838,7652,830,329

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
-16,288-8,00839,376982,0531,941,5751,909,920
Comprehensive Income & Other
206,486206,486206,078202,878257,778-24,879
Total Common Equity
918,164926,444973,4211,912,8982,927,3192,613,007
Minority Interest
17,33117,36717,54817,78118,26518,870
Shareholders' Equity
935,495943,811990,9691,930,6792,945,5852,631,878
Total Liabilities & Equity
3,129,7173,337,5354,346,2817,930,0477,784,3495,462,206

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,680,8961,899,2572,883,6581,750,5221,806,1491,004,867
Net Cash (Debt)
-1,669,228-1,893,204-2,878,997-1,741,180-1,799,325-997,011
Net Cash Growth
------
Net Cash Per Share
-42.57-48.28-73.41-44.40-45.88-25.42
Filing Date Shares Outstanding
39,21639,21639,21639,21639,21639,216
Total Common Shares Outstanding
39,21639,21639,21639,21639,21639,216
Working Capital
-86,565-238,296-1,633,1491,153,6011,755,9172,085,948
Book Value Per Share
23.4123.6224.8248.7874.6566.63
Tangible Book Value
911,384919,664966,6401,906,1182,920,5392,606,227
Tangible Book Value Per Share
23.2423.4524.6548.6174.4766.46
Land
110,291110,291110,291110,291110,2916,195
Buildings
59,07459,07459,07459,07460,350126,288
Machinery
266,878267,936288,557291,128294,366718,262
Construction In Progress
22,77619,15432,35536,65849,02857,227
Leasehold Improvements
24,24224,24225,89921,44428,38831,477