DNET.JK | PT Indoritel Makmur Internasional Tbk. Annual &

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	20710.86 Billion	18918.15 Billion	18046.21 Billion	17223.36 Billion	15484.34 Billion	14527.98 Billion
Total Current Assets	3527.29 Billion	4935.61 Billion	5373.85 Billion	5532.6 Billion	4744.13 Billion	4672.72 Billion
Cash And Short Term Investments	2975.61 Billion	4407.19 Billion	4994.03 Billion	5221.78 Billion	4420.15 Billion	4484.28 Billion
Cash and Cash Equivalents	933.48 Billion	369.05 Billion	440.05 Billion	177.35 Billion	158.25 Billion	342.28 Billion
Short Term Investments	2042.12 Billion	4038.14 Billion	4553.98 Billion	5044.42 Billion	4261.9 Billion	4142 Billion
Net Receivables	522.68 Billion	481.16 Billion	336.39 Billion	241.02 Billion	217.43 Billion	94.19 Billion
Inventory	-	19.47 Billion	19.18 Billion	13.2 Billion	1.00	-94.19 Billion
Other Current Assets	28.99 Billion	27.76 Billion	24.23 Billion	56.59 Billion	93.67 Billion	188.43 Billion
Total Non-Current Assets	17183.56 Billion	13982.54 Billion	12672.36 Billion	11690.75 Billion	10740.2 Billion	9855.26 Billion
Net PPE	3156.88 Billion	2626.21 Billion	2263.17 Billion	1896.4 Billion	1472.26 Billion	1063.78 Billion
Good Will And Intangible Assets	3.16 Billion	2.52 Billion	2.36 Billion	2.57 Billion	3.81 Billion	6.28 Billion
Good Will	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion
Intangible Assets	1.72 Billion	1.09 Billion	935 Million	1.13 Billion	2.38 Billion	4.85 Billion
Long-Term Investments	13971.14 Billion	7253.28 Billion	5809.54 Billion	4724.68 Billion	4986.68 Billion	4631.72 Billion
Tax Assets	20.16 Billion	17.37 Billion	21.11 Billion	11.03 Billion	2.29 Billion	2.24 Billion
Other Non Current Assets	32.21 Billion	4083.15 Billion	4576.15 Billion	5056.05 Billion	4275.15 Billion	4151.21 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	7637.3 Billion	6590.85 Billion	6825.27 Billion	7087.54 Billion	5949.26 Billion	5489.14 Billion
Total Current Liabilities	1796.2 Billion	4122.65 Billion	1140.94 Billion	697.11 Billion	287.4 Billion	299.07 Billion
Account Payables	614.07 Billion	367.71 Billion	244.71 Billion	82.84 Billion	26.67 Billion	181.68 Billion
Tax Payables	21.58 Billion	15.35 Billion	13.93 Billion	14.1 Billion	11.73 Billion	4.98 Billion
Short Term Debt	1004.87 Billion	3586.5 Billion	756.25 Billion	514.19 Billion	206.67 Billion	92.41 Billion
Deferred Revenue	50.27 Billion	55.39 Billion	57.43 Billion	29.09 Billion	3.35 Billion	4.98 Billion
Other Current Liabilities	126.99 Billion	113.03 Billion	82.54 Billion	70.97 Billion	50.69 Billion	19.98 Billion
Total Non Current Liabilities	5841.09 Billion	2468.2 Billion	5684.32 Billion	6390.42 Billion	5661.85 Billion	5190.07 Billion
Long-Term Debt	5319.99 Billion	2433.92 Billion	5655.61 Billion	6366.57 Billion	5641.09 Billion	5176.27 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	521.1 Billion	34.27 Billion	28.7 Billion	23.84 Billion	20.76 Billion	13.8 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13073.55 Billion	12327.29 Billion	11220.94 Billion	10135.82 Billion	9535.08 Billion	9038.83 Billion
Stock Holders Equity	12821.71 Billion	12138.34 Billion	10797.66 Billion	9877.25 Billion	9275.69 Billion	8913.5 Billion
Common Stock	3546 Billion	3546 Billion	3546 Billion	3546 Billion	3546 Billion	3546 Billion
Retained Earnings	5642.52 Billion	4922.48 Billion	3477.36 Billion	2535.24 Billion	2222.3 Billion	1700.25 Billion
Accumulated other comprehensive income	151.34 Billion	188 Billion	212.22 Billion	314.16 Billion	25.53 Billion	157.31 Billion
Common Stock Equity	12821.71 Billion	12138.34 Billion	10797.66 Billion	9877.25 Billion	9275.69 Billion	8913.5 Billion
Capital Lease Obligation	46.53 Billion	64.12 Billion	79.38 Billion	64.86 Billion	93.32 Million	-
Total Investments	16013.27 Billion	11291.42 Billion	10363.52 Billion	9769.11 Billion	9248.58 Billion	8773.72 Billion
Total Debt	6371.39 Billion	6020.43 Billion	6411.87 Billion	6880.77 Billion	5847.76 Billion	5268.69 Billion
Net Debt	5437.9 Billion	5651.37 Billion	5971.82 Billion	6703.41 Billion	5689.51 Billion	4926.4 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	21481.56 Billion	21163.65 Billion	20441.44 Billion	20710.86 Billion	20710.86 Billion	20167.14 Billion
Total Current Assets	3598.55 Billion	3682.06 Billion	3238.42 Billion	3527.29 Billion	3527.29 Billion	5736.11 Billion
Cash And Short Term Investments	2899.68 Billion	3004.95 Billion	2688.23 Billion	2975.61 Billion	2975.61 Billion	5138.9 Billion
Cash and Cash Equivalents	1383.44 Billion	1306.45 Billion	818.08 Billion	933.48 Billion	933.48 Billion	515.9 Billion
Short Term Investments	1516.23 Billion	1698.5 Billion	1870.15 Billion	2042.12 Billion	2042.12 Billion	4622.99 Billion
Net Receivables	578.51 Billion	558.99 Billion	527.79 Billion	522.68 Billion	522.68 Billion	560.22 Billion
Inventory	106.58 Billion	-	-	-	-	19.69 Billion
Other Current Assets	13.77 Billion	118.11 Billion	22.38 Billion	28.99 Billion	28.99 Billion	17.29 Billion
Total Non-Current Assets	17883.01 Billion	17481.59 Billion	17203.02 Billion	17183.56 Billion	17183.56 Billion	14431.03 Billion
Net PPE	3322.61 Billion	3255.51 Billion	3171.07 Billion	3156.88 Billion	3156.88 Billion	2882.28 Billion
Good Will And Intangible Assets	52.46 Billion	28.43 Billion	3.12 Billion	3.16 Billion	3.16 Billion	3.14 Billion
Good Will	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion	1.43 Billion
Intangible Assets	51.03 Billion	26.99 Billion	1.69 Billion	1.72 Billion	1.72 Billion	1.71 Billion
Long-Term Investments	14450.05 Billion	14177.62 Billion	13982.51 Billion	13971.14 Billion	13971.14 Billion	6871.65 Billion
Tax Assets	22.59 Billion	19.24 Billion	15.78 Billion	20.16 Billion	20.16 Billion	11.19 Billion
Other Non Current Assets	35.27 Billion	774 Million	30.52 Billion	32.21 Billion	32.21 Billion	4662.75 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	7628.04 Billion	7618.88 Billion	7280.83 Billion	7637.3 Billion	7637.3 Billion	7174.26 Billion
Total Current Liabilities	1520.36 Billion	1533.79 Billion	1604.74 Billion	1796.2 Billion	1796.2 Billion	1492.08 Billion
Account Payables	563.13 Billion	531.05 Billion	521.6 Billion	614.07 Billion	614.07 Billion	418.51 Billion
Tax Payables	-	16.35 Billion	22.05 Billion	21.58 Billion	21.58 Billion	8.01 Billion
Short Term Debt	804.1 Billion	879.15 Billion	935.29 Billion	1004.87 Billion	1004.87 Billion	929.78 Billion
Deferred Revenue	39.59 Billion	42.78 Billion	47.11 Billion	50.27 Billion	50.27 Billion	53.46 Billion
Other Current Liabilities	113.52 Billion	80.78 Billion	100.73 Billion	126.99 Billion	126.99 Billion	90.32 Billion
Total Non Current Liabilities	6107.68 Billion	6085.09 Billion	5676.08 Billion	5841.09 Billion	5841.09 Billion	5682.18 Billion
Long-Term Debt	5592.82 Billion	5568.28 Billion	5156.95 Billion	5319.99 Billion	5319.99 Billion	5649.99 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	514.85 Billion	516.8 Billion	519.12 Billion	521.1 Billion	521.1 Billion	32.18 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13853.52 Billion	13544.77 Billion	13160.61 Billion	13073.55 Billion	13073.55 Billion	12992.87 Billion
Stock Holders Equity	13577.52 Billion	13273.35 Billion	12895.63 Billion	12821.71 Billion	12821.71 Billion	12739.47 Billion
Common Stock	3546 Billion	3546 Billion	3546 Billion	3546 Billion	3546 Billion	3546 Billion
Retained Earnings	6386.59 Billion	6086.41 Billion	5714.2 Billion	5642.52 Billion	5642.52 Billion	5517.61 Billion
Accumulated other comprehensive income	163.07 Billion	159.08 Billion	153.58 Billion	151.34 Billion	151.34 Billion	194.01 Billion
Common Stock Equity	13577.52 Billion	13273.35 Billion	12895.63 Billion	12821.71 Billion	12821.71 Billion	12739.47 Billion
Capital Lease Obligation	-	42.23 Billion	44.55 Billion	46.53 Billion	46.53 Billion	68.11 Billion
Total Investments	15966.29 Billion	15876.12 Billion	15852.67 Billion	16013.27 Billion	16013.27 Billion	11494.64 Billion
Total Debt	6396.92 Billion	6489.67 Billion	6136.8 Billion	6371.39 Billion	6371.39 Billion	6579.78 Billion
Net Debt	5013.47 Billion	5183.21 Billion	5318.72 Billion	5437.9 Billion	5437.9 Billion	6063.87 Billion

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