PT Intan Baru Prana Tbk (IBFN.JK)
IDR 12.0
(-7.69%)
IDR 12.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 472.51 Billion | 521.8 Billion | 592.21 Billion | 876.4 Billion | 1496.59 Billion | 154.56 Billion |
| Total Current Assets | 88.73 Billion | 33.64 Billion | 11.76 Billion | 8.21 Billion | 23.99 Billion | 72.8 Billion |
| Cash And Short Term Investments | 88.73 Billion | 33.65 Billion | 11.76 Billion | 8.22 Billion | 23.99 Billion | 73.17 Billion |
| Cash and Cash Equivalents | 88.73 Billion | 33.65 Billion | 11.76 Billion | 8.22 Billion | 23.99 Billion | 73.17 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 286.42 Billion | 362.8 Billion | 418.52 Billion | 579.22 Billion | 1086.36 Billion | 1235.09 Billion |
| Inventory | 2.02 Billion | -884.62 Billion | -1010.73 Billion | 13.79 Billion | 38.51 Billion | 74.95 Billion |
| Other Current Assets | -375.16 Billion | -396.46 Billion | -430.28 Billion | -587.45 Billion | -1110.36 Billion | 1903.15 Billion |
| Total Non-Current Assets | 383.77 Billion | 488.16 Billion | 580.45 Billion | 868.19 Billion | 1472.59 Billion | 1830.35 Billion |
| Net PPE | 11.92 Billion | 88.86 Million | 1.92 Billion | 51.53 Billion | 110.12 Billion | 281.65 Billion |
| Good Will And Intangible Assets | 80.52 Billion | 120.67 Billion | 156.17 Billion | 204.74 Billion | 218.35 Billion | 188.86 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.92 Million | -642.48 Billion | -748.38 Billion | -1081.15 Billion | -1714.95 Billion | -2092.02 Billion |
| Tax Assets | 80.52 Billion | 120.67 Billion | 156.17 Billion | 204.74 Billion | 218.35 Billion | 1903.15 Billion |
| Other Non Current Assets | 210.8 Billion | 889.2 Billion | 1014.56 Billion | 1488.32 Billion | 2640.7 Billion | 1548.7 Billion |
| Other Assets | - | - | - | - | - | -1748.58 Billion |
| Total Liabilities | 1103.64 Billion | 1085.15 Billion | 1114.05 Billion | 1198.71 Billion | 1221.22 Billion | 710.05 Billion |
| Total Current Liabilities | 89.02 Billion | 47.17 Billion | 34.37 Billion | 28.96 Billion | 23.75 Billion | 19.41 Billion |
| Account Payables | - | - | - | -8.12 Billion | -55.8 Billion | -2631.51 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 44.91 Billion | 62.88 Billion | 40.64 Billion | 37.09 Billion | 79.56 Billion | 1060.93 Billion |
| Deferred Revenue | - | - | - | 30.36 Billion | 30.72 Billion | 80.17 Billion |
| Other Current Liabilities | 44.11 Billion | -15.7 Billion | -6.26 Billion | -30.36 Billion | -30.72 Billion | 1509.81 Billion |
| Total Non Current Liabilities | 1103.64 Billion | 1037.97 Billion | 1079.67 Billion | 1169.74 Billion | 1197.47 Billion | 1490.39 Billion |
| Long-Term Debt | 956.2 Billion | 901.74 Billion | 946.19 Billion | 981.98 Billion | 967.32 Billion | 80.17 Billion |
| Deferred Revenue Non Current | 1103.64 Billion | 1085.15 Billion | 1114.05 Billion | 30.36 Billion | 30.72 Billion | 1509.81 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -286.13 Billion | -311 Billion | -418.09 Billion | 149.27 Billion | 99.44 Billion | -1308.27 Billion |
| Other Liabilities | -89.02 Billion | - | - | - | - | -799.76 Billion |
| Total Equity | 222.49 Billion | 367.62 Billion | 453.23 Billion | 688.54 Billion | 1298.26 Billion | 3045.48 Billion |
| Stock Holders Equity | -631.13 Billion | -563.34 Billion | -521.84 Billion | -322.3 Billion | 275.36 Billion | 1903.15 Billion |
| Common Stock | 710.05 Billion | 710.05 Billion | 710.05 Billion | 710.05 Billion | 710.05 Billion | 23.88 Billion |
| Retained Earnings | -1495.38 Billion | -1430.67 Billion | -1389.16 Billion | -1188.37 Billion | -590.27 Billion | 393.34 Billion |
| Accumulated other comprehensive income | 22.44 Billion | 25.52 Billion | 25.52 Billion | 24.26 Billion | 23.84 Billion | 393.34 Billion |
| Common Stock Equity | -631.13 Billion | -563.34 Billion | -521.84 Billion | -322.3 Billion | 275.36 Billion | 1903.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.92 Million | -642.48 Billion | -748.38 Billion | -1081.15 Billion | -1714.95 Billion | -2092.02 Billion |
| Total Debt | 956.2 Billion | 964.62 Billion | 986.83 Billion | 1019.07 Billion | 1046.88 Billion | 38.13 Billion |
| Net Debt | 867.46 Billion | 930.96 Billion | 975.07 Billion | 1010.85 Billion | 1022.89 Billion | -35.04 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 391.16 Billion | 439.95 Billion | 451.15 Billion | 472.51 Billion | 472.51 Billion | 480.3 Billion |
| Total Current Assets | - | 52.61 Billion | 52.61 Billion | 88.73 Billion | 88.73 Billion | 67.37 Billion |
| Cash And Short Term Investments | 47.66 Billion | 52.61 Billion | 71.14 Billion | 88.73 Billion | 88.73 Billion | 67.37 Billion |
| Cash and Cash Equivalents | 47.66 Billion | 52.61 Billion | 71.14 Billion | 88.73 Billion | 88.73 Billion | 67.37 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 264.08 Billion | 272.07 Billion | 278.67 Billion | 286.42 Billion | 286.42 Billion | 307.07 Billion |
| Inventory | - | - | 1.98 Billion | 2.02 Billion | 2.02 Billion | 374.45 Billion |
| Other Current Assets | -311.74 Billion | -324.69 Billion | -349.82 Billion | -375.16 Billion | -375.16 Billion | -374.45 Billion |
| Total Non-Current Assets | - | 387.33 Billion | 387.33 Billion | 383.77 Billion | 383.77 Billion | 412.92 Billion |
| Net PPE | 8.85 Billion | 9.87 Billion | 10.9 Billion | 11.92 Billion | 11.92 Billion | 60.21 Million |
| Good Will And Intangible Assets | - | - | -71.49 Billion | 80.52 Billion | 288.45 Billion | 307.07 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 7.08 Million | 6.92 Million | 6.92 Million | 6.96 Million |
| Tax Assets | 49.52 Billion | 60.19 Billion | 70.46 Billion | 80.52 Billion | 80.52 Billion | 90.5 Billion |
| Other Non Current Assets | -58.38 Billion | 317.26 Billion | 377.46 Billion | 210.8 Billion | 2.87 Billion | 15.27 Billion |
| Other Assets | 391.16 Billion | - | 11.19 Billion | - | - | - |
| Total Liabilities | 1100.19 Billion | 1120.4 Billion | 1105.36 Billion | 1103.64 Billion | 1103.64 Billion | 1099.71 Billion |
| Total Current Liabilities | - | 140.27 Billion | 140.27 Billion | 89.02 Billion | 89.02 Billion | 67.07 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 57.71 Billion | 34.22 Billion | 53.12 Billion | 44.91 Billion | 44.91 Billion | 42.88 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -57.71 Billion | 106.04 Billion | -53.12 Billion | 44.11 Billion | 44.11 Billion | -42.88 Billion |
| Total Non Current Liabilities | - | 1120.4 Billion | 980.13 Billion | 1014.61 Billion | 1014.61 Billion | 1032.64 Billion |
| Long-Term Debt | 839.93 Billion | 933.32 Billion | 878.19 Billion | 897.44 Billion | 897.44 Billion | 906.76 Billion |
| Deferred Revenue Non Current | - | - | - | 1103.64 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -839.93 Billion | 187.08 Billion | 101.93 Billion | -316.41 Billion | 117.16 Billion | 125.88 Billion |
| Other Liabilities | 1100.19 Billion | -140.27 Billion | -15.03 Billion | - | - | - |
| Total Equity | -709.02 Billion | -680.44 Billion | -654.2 Billion | 222.49 Billion | -631.13 Billion | -619.41 Billion |
| Stock Holders Equity | -709.02 Billion | -680.44 Billion | -654.2 Billion | -631.13 Billion | -631.13 Billion | -619.41 Billion |
| Common Stock | 710.05 Billion | 710.05 Billion | 710.05 Billion | 710.05 Billion | 710.05 Billion | 710.05 Billion |
| Retained Earnings | -1573.27 Billion | -1541.61 Billion | -1521.53 Billion | -1498.46 Billion | -1498.46 Billion | -1486.74 Billion |
| Accumulated other comprehensive income | 22.44 Billion | 19.36 Billion | 25.52 Billion | 25.52 Billion | 25.52 Billion | 25.52 Billion |
| Common Stock Equity | -709.02 Billion | -680.44 Billion | -654.2 Billion | -631.13 Billion | -631.13 Billion | -619.41 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 7.08 Million | 6.92 Million | 6.92 Million | 6.96 Million |
| Total Debt | 897.65 Billion | 933.32 Billion | 931.31 Billion | 942.36 Billion | 942.36 Billion | 949.64 Billion |
| Net Debt | 849.99 Billion | 880.7 Billion | 860.16 Billion | 853.62 Billion | 853.62 Billion | 882.27 Billion |
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