PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia
· Delayed Price · Currency is IDR 910.00
-15.00 (-1.62%)
May 14, 2025, 9:47 AM WIB
IDX:IMAS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Cash & Equivalents | 3,017,431 | 3,174,533 | 3,550,158 | 4,553,034 | 2,942,498 | 2,896,689 | Upgrade
|
| Short-Term Investments | 5,000 | - | - | - | 709,922 | 1,002,496 | Upgrade
|
| Cash & Short-Term Investments | 3,022,431 | 3,174,533 | 3,550,158 | 4,553,034 | 3,652,420 | 3,899,185 | Upgrade
|
| Cash Growth | -1.73% | -10.58% | -22.03% | 24.66% | -6.33% | 63.93% | Upgrade
|
| Accounts Receivable | 4,955,766 | 4,928,260 | 4,161,722 | 3,251,258 | 2,116,899 | 1,849,092 | Upgrade
|
| Other Receivables | 4,112,555 | 989,239 | 724,902 | 599,475 | 1,190,583 | 1,143,012 | Upgrade
|
| Receivables | 9,068,321 | 8,666,530 | 7,593,947 | 6,451,341 | 4,620,883 | 4,464,690 | Upgrade
|
| Inventory | 6,156,370 | 6,700,730 | 6,329,670 | 4,757,813 | 3,780,675 | 2,979,807 | Upgrade
|
| Prepaid Expenses | 392,785 | 208,995 | 251,208 | 178,397 | 268,029 | 170,063 | Upgrade
|
| Other Current Assets | 1,915,058 | 1,608,504 | 741,281 | 682,969 | 694,092 | 733,719 | Upgrade
|
| Total Current Assets | 27,810,236 | 27,288,902 | 25,060,424 | 22,717,093 | 18,974,694 | 18,108,746 | Upgrade
|
| Property, Plant & Equipment | 22,258,589 | 21,915,289 | 19,976,279 | 18,141,219 | 16,634,594 | 15,533,343 | Upgrade
|
| Long-Term Investments | 3,775,101 | 3,749,589 | 3,938,794 | 3,086,172 | 2,703,453 | 2,407,266 | Upgrade
|
| Long-Term Accounts Receivable | - | 8,485 | 5,794 | 36,047 | 28,355 | 13,536 | Upgrade
|
| Long-Term Deferred Tax Assets | 517,212 | 515,912 | 427,260 | 301,236 | 319,429 | 368,542 | Upgrade
|
| Other Long-Term Assets | 7,151,822 | 6,999,409 | 6,328,397 | 6,564,236 | 6,331,659 | 6,122,669 | Upgrade
|
| Total Assets | 68,846,351 | 67,637,077 | 62,912,526 | 57,445,068 | 51,023,608 | 48,408,700 | Upgrade
|
| Accounts Payable | 3,413,792 | 3,831,629 | 4,161,893 | 3,732,286 | 3,068,332 | 1,464,579 | Upgrade
|
| Accrued Expenses | 1,684,122 | 988,563 | 1,070,222 | 940,909 | 789,256 | 636,363 | Upgrade
|
| Short-Term Debt | 11,815,046 | 10,301,269 | 13,582,908 | 14,212,785 | 13,636,468 | 12,568,179 | Upgrade
|
| Current Portion of Long-Term Debt | 11,785,561 | 10,358,167 | 8,264,828 | 9,679,809 | 7,453,947 | 7,957,619 | Upgrade
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| Current Portion of Leases | 32,595 | 38,526 | 30,936 | 37,223 | 22,538 | 48,278 | Upgrade
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| Current Income Taxes Payable | - | 68,346 | 137,151 | 116,577 | 98,740 | 30,250 | Upgrade
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| Current Unearned Revenue | 66,811 | 49,369 | 44,140 | 35,065 | 29,827 | 22,842 | Upgrade
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| Other Current Liabilities | 1,841,325 | 1,785,510 | 1,555,798 | 1,491,418 | 1,429,180 | 1,231,437 | Upgrade
|
| Total Current Liabilities | 30,639,252 | 27,421,379 | 28,847,876 | 30,246,072 | 26,528,288 | 23,959,547 | Upgrade
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| Long-Term Debt | 21,329,637 | 23,457,415 | 17,975,664 | 12,007,116 | 11,026,335 | 11,096,396 | Upgrade
|
| Long-Term Leases | 35,812 | 41,608 | 22,106 | 32,409 | 36,066 | 12,580 | Upgrade
|
| Long-Term Unearned Revenue | - | 300 | 300 | 900 | 2,053 | 54,273 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 526,706 | 515,047 | 442,425 | 403,196 | 333,612 | 220,613 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 406,800 | - | - | Upgrade
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| Total Liabilities | 52,713,738 | 51,611,084 | 47,441,283 | 43,277,746 | 38,177,391 | 35,692,364 | Upgrade
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| Common Stock | 998,573 | 998,573 | 998,573 | 998,573 | 998,573 | 998,573 | Upgrade
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| Additional Paid-In Capital | 2,902,397 | 2,902,398 | 2,897,593 | 2,893,090 | 2,893,849 | 2,893,849 | Upgrade
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| Retained Earnings | 1,777,602 | 1,772,339 | 1,578,544 | 990,939 | 563,418 | 844,173 | Upgrade
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| Comprehensive Income & Other | 7,790,974 | 7,734,942 | 7,647,994 | 6,965,904 | 6,562,377 | 6,095,532 | Upgrade
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| Total Common Equity | 13,469,546 | 13,408,252 | 13,122,704 | 11,848,506 | 11,018,217 | 10,832,127 | Upgrade
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| Minority Interest | 2,663,067 | 2,617,741 | 2,348,539 | 2,318,816 | 1,828,000 | 1,884,209 | Upgrade
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| Shareholders' Equity | 16,132,613 | 16,025,993 | 15,471,243 | 14,167,322 | 12,846,217 | 12,716,336 | Upgrade
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| Total Liabilities & Equity | 68,846,351 | 67,637,077 | 62,912,526 | 57,445,068 | 51,023,608 | 48,408,700 | Upgrade
|
| Total Debt | 44,998,651 | 44,196,985 | 39,876,442 | 35,969,342 | 32,175,354 | 31,683,052 | Upgrade
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| Net Cash (Debt) | -41,976,220 | -41,022,452 | -36,326,284 | -31,416,308 | -28,522,934 | -27,783,867 | Upgrade
|
| Net Cash Per Share | -10515.97 | -10271.02 | -9095.21 | -7865.30 | -7141.45 | -8959.65 | Upgrade
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| Filing Date Shares Outstanding | 3,987 | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 | Upgrade
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| Total Common Shares Outstanding | 3,987 | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 | Upgrade
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| Working Capital | -2,829,016 | -132,477 | -3,787,452 | -7,528,979 | -7,553,594 | -5,850,801 | Upgrade
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| Book Value Per Share | 3378.26 | 3356.85 | 3285.37 | 2966.36 | 2758.49 | 2711.90 | Upgrade
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| Tangible Book Value | 13,469,546 | 13,408,252 | 13,122,704 | 11,848,506 | 11,018,217 | 10,832,127 | Upgrade
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| Tangible Book Value Per Share | 3378.26 | 3356.85 | 3285.37 | 2966.36 | 2758.49 | 2711.90 | Upgrade
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| Land | - | 8,107,286 | 7,007,413 | 6,144,748 | 5,617,731 | 5,209,403 | Upgrade
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| Buildings | - | 2,771,531 | 2,607,642 | 2,459,310 | 2,192,712 | 2,174,094 | Upgrade
|
| Machinery | - | 15,826,543 | 14,433,933 | 13,166,078 | 12,020,566 | 10,611,502 | Upgrade
|
| Construction In Progress | - | 367,593 | 300,691 | 278,580 | 393,371 | 386,262 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.