PT Indomobil Sukses Internasional Tbk (IMAS.JK)
IDR 820.0
(3.8%)
IDR 820.0
(3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62912.52 Billion | 57445.06 Billion | 51023.6 Billion | 48408.7 Billion | 44698.66 Billion | 40955.99 Billion |
| Total Current Assets | 25060.42 Billion | 22717.09 Billion | 18974.69 Billion | 18108.74 Billion | 16510.69 Billion | 16377.04 Billion |
| Cash And Short Term Investments | 3550.15 Billion | 4553.03 Billion | 3652.42 Billion | 3899.18 Billion | 2378.54 Billion | 1154.62 Billion |
| Cash and Cash Equivalents | 3550.15 Billion | 4553.03 Billion | 2942.49 Billion | 2896.68 Billion | 1389.83 Billion | 1154.62 Billion |
| Short Term Investments | - | - | 709.92 Billion | 1002.49 Billion | 988.71 Billion | -13856.91 Billion |
| Net Receivables | 4161.72 Billion | 12645.51 Billion | 11304.36 Billion | 10876.82 Billion | 11097.17 Billion | 7775.57 Billion |
| Inventory | 6329.67 Billion | 4757.81 Billion | 3780.67 Billion | 2979.8 Billion | 2741.32 Billion | 3719.4 Billion |
| Other Current Assets | 10767.66 Billion | 760.72 Billion | 237.23 Billion | 352.92 Billion | 293.65 Billion | 118.41 Billion |
| Total Non-Current Assets | 37852.1 Billion | 34727.97 Billion | 32048.91 Billion | 30299.95 Billion | 28187.96 Billion | 24578.94 Billion |
| Net PPE | 19976.27 Billion | 18141.21 Billion | 11016.86 Billion | 10323.93 Billion | 9637.33 Billion | 5986.83 Billion |
| Good Will And Intangible Assets | -427.26 Billion | - | 5617.73 Billion | 5209.4 Billion | 1634.23 Billion | 1094.32 Billion |
| Good Will | - | - | - | - | 95.41 Billion | - |
| Intangible Assets | - | - | 5617.73 Billion | 5209.4 Billion | 1634.23 Billion | 1094.32 Billion |
| Long-Term Investments | 3938.79 Billion | 14139.66 Billion | 1993.53 Billion | 1404.77 Billion | 917.5 Billion | 16778.11 Billion |
| Tax Assets | 427.26 Billion | 301.23 Billion | 319.42 Billion | 368.54 Billion | 404.14 Billion | 349.84 Billion |
| Other Non Current Assets | 13937.02 Billion | 2145.85 Billion | 13101.36 Billion | 12993.29 Billion | 15594.75 Billion | 369.82 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 47441.28 Billion | 43277.74 Billion | 38177.39 Billion | 35692.36 Billion | 35290.52 Billion | 30632.25 Billion |
| Total Current Liabilities | 28847.87 Billion | 30246.07 Billion | 26528.28 Billion | 23959.54 Billion | 21307.53 Billion | 21333.83 Billion |
| Account Payables | 4161.89 Billion | 3732.28 Billion | 3068.33 Billion | 1464.57 Billion | 1651.19 Billion | 3327.28 Billion |
| Tax Payables | 11.56 Billion | 8.68 Billion | 101.24 Billion | 51.18 Billion | 79.95 Billion | 87.12 Billion |
| Short Term Debt | 21847.73 Billion | 23814.94 Billion | 20875.81 Billion | 20209.97 Billion | 17020.89 Billion | 16520.81 Billion |
| Deferred Revenue | 256.17 Billion | 410.87 Billion | 372.16 Billion | 129.48 Billion | 164.9 Billion | 87.12 Billion |
| Other Current Liabilities | 2582.06 Billion | 2287.96 Billion | 2211.98 Billion | 2155.5 Billion | 2470.54 Billion | 1398.61 Billion |
| Total Non Current Liabilities | 18593.4 Billion | 13031.67 Billion | 11649.1 Billion | 11732.81 Billion | 13982.99 Billion | 9298.42 Billion |
| Long-Term Debt | 17975.66 Billion | 11994.98 Billion | 10757.96 Billion | 10397.6 Billion | 13108.33 Billion | 8922.88 Billion |
| Deferred Revenue Non Current | 300 Million | 407.7 Billion | 2.05 Billion | 54.27 Billion | 27.11 Billion | 23.42 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 175.01 Billion | 225.79 Billion | 555.47 Billion | 1060.33 Billion | 721.14 Billion | 247.89 Billion |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 15471.24 Billion | 14167.32 Billion | 12846.21 Billion | 12716.33 Billion | 9408.13 Billion | 10323.74 Billion |
| Stock Holders Equity | 13122.7 Billion | 11848.5 Billion | 11018.21 Billion | 10832.12 Billion | 8104.47 Billion | 9111.78 Billion |
| Common Stock | 998.57 Billion | 998.57 Billion | 998.57 Billion | 998.57 Billion | 691.31 Billion | 691.31 Billion |
| Retained Earnings | 1578.54 Billion | 982.64 Billion | 544.41 Billion | 825.17 Billion | 1585.11 Billion | 1429.88 Billion |
| Accumulated other comprehensive income | 7647.99 Billion | 6974.19 Billion | 6570.66 Billion | 6114.53 Billion | 3296.49 Billion | 3867.2 Billion |
| Common Stock Equity | 13122.7 Billion | 11848.5 Billion | 11018.21 Billion | 10832.12 Billion | 8104.47 Billion | 9111.78 Billion |
| Capital Lease Obligation | 53.04 Billion | 39.99 Billion | 58.6 Billion | 60.85 Billion | 44 Billion | 17.11 Million |
| Total Investments | 3938.79 Billion | 14139.66 Billion | 2703.45 Billion | 2407.26 Billion | 1906.22 Billion | 2921.19 Billion |
| Total Debt | 39823.4 Billion | 35849.92 Billion | 31633.77 Billion | 30607.57 Billion | 30129.22 Billion | 25443.69 Billion |
| Net Debt | 36273.24 Billion | 31296.89 Billion | 28691.28 Billion | 27710.88 Billion | 28739.39 Billion | 24289.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 67993.23 Billion | 65125.97 Billion | 63731.33 Billion | 62912.52 Billion | 62912.52 Billion | 60916.82 Billion |
| Total Current Assets | 28964.68 Billion | 26321.59 Billion | 25715.43 Billion | 25060.42 Billion | 25060.42 Billion | 24087.87 Billion |
| Cash And Short Term Investments | 5447.89 Billion | 2671.1 Billion | 3075.47 Billion | 3550.15 Billion | 3550.15 Billion | 3396.78 Billion |
| Cash and Cash Equivalents | 5447.89 Billion | 2671.1 Billion | 3075.47 Billion | 3550.15 Billion | 3550.15 Billion | 3396.78 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15658.67 Billion | 5501.23 Billion | 15697.23 Billion | 14301.33 Billion | 14301.33 Billion | 14212.92 Billion |
| Inventory | 6243.86 Billion | 6198.8 Billion | 5783.97 Billion | 6329.67 Billion | 6329.67 Billion | 5278.66 Billion |
| Other Current Assets | 54.26 Billion | 11602.2 Billion | 1158.74 Billion | 879.26 Billion | 879.26 Billion | 1199.5 Billion |
| Total Non-Current Assets | 39028.55 Billion | 38804.38 Billion | 38015.9 Billion | 37852.1 Billion | 37852.1 Billion | 36828.95 Billion |
| Net PPE | 21537.98 Billion | 21129.12 Billion | 20035.73 Billion | 19976.27 Billion | 19976.27 Billion | 18819.08 Billion |
| Good Will And Intangible Assets | - | -525.86 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15286.72 Billion | 3607.72 Billion | 15894.17 Billion | 15793.08 Billion | 15793.08 Billion | 15423.18 Billion |
| Tax Assets | 563.91 Billion | 525.86 Billion | 464.56 Billion | 427.26 Billion | 427.26 Billion | 402.33 Billion |
| Other Non Current Assets | 1639.93 Billion | 14067.53 Billion | 1621.43 Billion | 1655.48 Billion | 1655.48 Billion | 2184.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 52531.78 Billion | 49452.37 Billion | 48202.57 Billion | 47441.28 Billion | 47441.28 Billion | 46414.48 Billion |
| Total Current Liabilities | 28296.89 Billion | 25662.7 Billion | 29663.8 Billion | 28847.87 Billion | 28847.87 Billion | 27933.47 Billion |
| Account Payables | 2963.39 Billion | 3420.96 Billion | 3159.24 Billion | 4161.89 Billion | 4161.89 Billion | 3442.93 Billion |
| Tax Payables | - | 1.41 Billion | 12.25 Billion | 11.56 Billion | 11.56 Billion | 7.26 Billion |
| Short Term Debt | 21752.56 Billion | 19229.18 Billion | 23315.44 Billion | 21671.68 Billion | 21671.68 Billion | 21238.85 Billion |
| Deferred Revenue | 715.92 Billion | 288.58 Billion | 397.86 Billion | 256.17 Billion | 256.17 Billion | 331.09 Billion |
| Other Current Liabilities | 2865.01 Billion | 2723.97 Billion | 2791.25 Billion | 2758.12 Billion | 2758.12 Billion | 2920.58 Billion |
| Total Non Current Liabilities | 24234.89 Billion | 23789.67 Billion | 18538.76 Billion | 18593.4 Billion | 18593.4 Billion | 18481.01 Billion |
| Long-Term Debt | 22675.95 Billion | 23139.11 Billion | 17895.74 Billion | 17965.7 Billion | 17965.7 Billion | 17817.43 Billion |
| Deferred Revenue Non Current | 15.95 Billion | 10.92 Billion | 150 Million | 300 Million | 300 Million | 961 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1092.18 Billion | 190.97 Billion | 204.35 Billion | 184.98 Billion | 184.98 Billion | 253.36 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 15461.44 Billion | 15673.6 Billion | 15528.76 Billion | 15471.24 Billion | 15471.24 Billion | 14502.34 Billion |
| Stock Holders Equity | 13027.61 Billion | 13124.29 Billion | 13145.57 Billion | 13122.7 Billion | 13122.7 Billion | 12212.6 Billion |
| Common Stock | 998.57 Billion | 998.57 Billion | 998.57 Billion | 998.57 Billion | 998.57 Billion | 998.57 Billion |
| Retained Earnings | 1581.96 Billion | 1578.06 Billion | 1557.07 Billion | 1527.04 Billion | 1527.04 Billion | 1286.05 Billion |
| Accumulated other comprehensive income | 4291.69 Billion | 7650.72 Billion | 7692.33 Billion | 7699.49 Billion | 4467.55 Billion | 4325.34 Billion |
| Common Stock Equity | 13027.61 Billion | 13124.29 Billion | 13145.57 Billion | 13122.7 Billion | 13122.7 Billion | 12212.6 Billion |
| Capital Lease Obligation | - | 50.61 Billion | 25.32 Billion | 25.42 Billion | 25.42 Billion | 32.72 Billion |
| Total Investments | 15286.72 Billion | 3607.72 Billion | 15894.17 Billion | 15793.08 Billion | 15793.08 Billion | 15423.18 Billion |
| Total Debt | 44428.51 Billion | 42368.3 Billion | 41236.5 Billion | 39662.81 Billion | 39662.81 Billion | 39089.01 Billion |
| Net Debt | 38980.61 Billion | 39697.19 Billion | 38161.03 Billion | 36112.65 Billion | 36112.65 Billion | 35692.23 Billion |
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