PT Inti Bangun Sejahtera Tbk (IBST.JK)

IDR 5575.0

(-5.51%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9912.42 Billion 9431.92 Billion 9547.13 Billion 10412.82 Billion 8893.03 Billion 7725.6 Billion
Total Current Assets 1947.12 Billion 1893.12 Billion 2296.08 Billion 1380 Billion 1463.64 Billion 1149.97 Billion
Cash And Short Term Investments 781.63 Billion 684.02 Billion 1196.12 Billion 367.38 Billion 655.59 Billion 279.74 Billion
Cash and Cash Equivalents 781.63 Billion 684.02 Billion 1196.12 Billion 367.38 Billion 655.59 Billion 279.74 Billion
Short Term Investments 100 Billion 100 Billion - - - 130 Billion
Net Receivables 750.88 Billion 754.85 Billion 592.72 Billion 451.58 Billion 400.64 Billion 373.69 Billion
Inventory 42.16 Billion 73.1 Billion 107.15 Billion 111.51 Billion 163.76 Billion 136.5 Billion
Other Current Assets 372.43 Billion 155.72 Billion 264.07 Billion 361.18 Billion 126.42 Billion 733.71 Billion
Total Non-Current Assets 7965.29 Billion 7538.8 Billion 7251.05 Billion 9032.81 Billion 7429.38 Billion 6575.62 Billion
Net PPE 6700.05 Billion 6367.19 Billion 5982.27 Billion 7894.64 Billion 7157.6 Billion 6331.62 Billion
Good Will And Intangible Assets 4.82 Billion 2.81 Billion 105.22 Billion 220.37 Billion - -
Good Will - - - - - -
Intangible Assets 4.82 Billion 2.81 Billion 105.22 Billion 220.37 Billion - -
Long-Term Investments 220 Million 924.87 Billion 1016.14 Billion 1120.01 Billion - -
Tax Assets - -924.87 Billion -1016.14 Billion -1120.01 Billion - -
Other Non Current Assets 1260.19 Billion 1168.8 Billion 1163.54 Billion 917.8 Billion 271.78 Billion 243.99 Billion
Other Assets - - - - - -
Total Liabilities 3632.98 Billion 3540.66 Billion 2962.26 Billion 4210.97 Billion 3090.31 Billion 2504.22 Billion
Total Current Liabilities 1086.32 Billion 973.19 Billion 817.5 Billion 1194.45 Billion 993.02 Billion 956.5 Billion
Account Payables 110.43 Billion 130.04 Billion 251.52 Billion 288.75 Billion 231.82 Billion 190.3 Billion
Tax Payables 54.04 Million 14.39 Billion 15.5 Billion 15.98 Billion 9.55 Billion 6.03 Billion
Short Term Debt 655.01 Billion 642.56 Billion 392.89 Billion 697.59 Billion 531.4 Billion 563.76 Billion
Deferred Revenue 119.67 Billion 93.03 Billion 60.02 Billion 115.32 Billion 92.97 Billion 6.03 Billion
Other Current Liabilities 201.2 Billion 107.55 Billion 113.06 Billion 92.77 Billion 136.81 Billion 196.41 Billion
Total Non Current Liabilities 2546.66 Billion 2567.47 Billion 2144.75 Billion 3016.52 Billion 2097.29 Billion 1547.71 Billion
Long-Term Debt 1825.55 Billion 2498.51 Billion 2080.67 Billion 2940.15 Billion 2025.5 Billion 1479.61 Billion
Deferred Revenue Non Current 1.95 Billion 9.75 Billion 17.55 Billion 25.35 Billion 33.15 Billion 40.95 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 680.15 Billion 35.18 Billion 36.24 Billion 45.33 Billion 35.25 Billion 25.48 Billion
Other Liabilities - - - - - -
Total Equity 6279.43 Billion 5891.26 Billion 6584.87 Billion 6201.85 Billion 5802.71 Billion 5221.38 Billion
Stock Holders Equity 6279.43 Billion 5891.26 Billion 6584.87 Billion 6201.85 Billion 5802.71 Billion 5221.38 Billion
Common Stock 675.45 Billion 675.45 Billion 675.45 Billion 675.45 Billion 675.45 Billion 675.45 Billion
Retained Earnings 2933.52 Billion 2822.43 Billion 3554.96 Billion 1860.32 Billion 1727.94 Billion 1487.02 Billion
Accumulated other comprehensive income 2068.49 Billion 1791.41 Billion 1752.49 Billion 3064.11 Billion 2797.36 Billion 2456.94 Billion
Common Stock Equity 6279.43 Billion 5891.26 Billion 6584.87 Billion 6201.85 Billion 5802.71 Billion 5221.38 Billion
Capital Lease Obligation 754.39 Billion 861.69 Billion 913.07 Billion 1125.55 Billion - -
Total Investments 220 Million 220 Million 1016.14 Billion 1120.01 Billion - 130 Billion
Total Debt 2480.56 Billion 3141.07 Billion 2473.56 Billion 3637.75 Billion 2556.91 Billion 2043.37 Billion
Net Debt 1698.93 Billion 2457.05 Billion 1277.43 Billion 3270.36 Billion 1901.31 Billion 1763.62 Billion

Balance Sheet Charts