PT Indomobil Multi Jasa Tbk (IMJS.JK)
IDR 142.0
(-8.92%)
IDR 142.0
(-8.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 28711.56 Billion | 26929.45 Billion | 24715.39 Billion | 23639.87 Billion | 24296.14 Billion | 20000.98 Billion |
| Total Current Assets | 9786.37 Billion | 9348.9 Billion | 8622.45 Billion | 8268.64 Billion | 7588.26 Billion | 6953.32 Billion |
| Cash And Short Term Investments | 1670.66 Billion | 2066.74 Billion | 1589.45 Billion | 1464.74 Billion | 605.99 Billion | 758.82 Billion |
| Cash and Cash Equivalents | 1670.66 Billion | 2066.74 Billion | 1582.01 Billion | 1464.74 Billion | 605.99 Billion | 339.37 Billion |
| Short Term Investments | - | -7139.8 Billion | 7.44 Billion | -5948.81 Billion | -8160.8 Billion | 419.44 Billion |
| Net Receivables | 7792.68 Billion | 7072.62 Billion | 6823.11 Billion | 6641.16 Billion | 6915.2 Billion | 5.95 Billion |
| Inventory | 159.54 Billion | 61.38 Billion | 50.43 Billion | 82.3 Billion | 54.44 Billion | 44.28 Billion |
| Other Current Assets | 163.48 Billion | 148.15 Billion | 119.57 Billion | 80.43 Billion | 12.61 Billion | 19.22 Billion |
| Total Non-Current Assets | 18925.18 Billion | 17580.54 Billion | 16092.93 Billion | 15371.23 Billion | 16707.87 Billion | 13047.65 Billion |
| Net PPE | 10048.88 Billion | 9716.57 Billion | 9167.76 Billion | 8709.21 Billion | 7601.63 Billion | 5062.23 Billion |
| Good Will And Intangible Assets | 21.37 Billion | 25.18 Billion | 29.07 Billion | 2.31 Billion | 317.47 Billion | 275.5 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.37 Billion | 25.18 Billion | 29.07 Billion | 2.31 Billion | 317.47 Billion | 275.5 Billion |
| Long-Term Investments | 8576.28 Billion | 7680.37 Billion | 495.74 Billion | 6501.22 Billion | 8669.62 Billion | 6.55 Billion |
| Tax Assets | 164.04 Billion | 126.06 Billion | 156.62 Billion | 157.83 Billion | 113.12 Billion | 22.51 Billion |
| Other Non Current Assets | 114.59 Billion | 32.34 Billion | 6243.73 Billion | 636.52 Million | 6.01 Billion | 7680.83 Billion |
| Other Assets | - | - | - | - | 0.00 | -0.00 |
| Total Liabilities | 23973.77 Billion | 22506.42 Billion | 20905.27 Billion | 20035.51 Billion | 21014.23 Billion | 17224.16 Billion |
| Total Current Liabilities | 10691.77 Billion | 13085.78 Billion | 10425.77 Billion | 9619.42 Billion | 8994.8 Billion | 10219.69 Billion |
| Account Payables | 212.28 Billion | 331.54 Billion | 487.36 Billion | 233.41 Billion | 165.46 Billion | 1054.03 Billion |
| Tax Payables | 48.5 Billion | 36.36 Billion | 14.76 Billion | 16.44 Billion | 39.04 Billion | 31.27 Billion |
| Short Term Debt | 9969.47 Billion | 12301.76 Billion | 9472.5 Billion | 9023.7 Billion | 8472.23 Billion | 8820.21 Billion |
| Deferred Revenue | 20.38 Billion | 10.96 Billion | 10.78 Billion | 9.56 Billion | 9.21 Billion | 31.27 Billion |
| Other Current Liabilities | 489.63 Billion | 441.5 Billion | 455.12 Billion | 352.73 Billion | 347.88 Billion | 314.16 Billion |
| Total Non Current Liabilities | 13281.99 Billion | 9420.64 Billion | 10479.5 Billion | 10416.08 Billion | 12019.42 Billion | 7004.47 Billion |
| Long-Term Debt | 13068.27 Billion | 8857.76 Billion | 10019.24 Billion | 9551.81 Billion | 11435.88 Billion | 6857.46 Billion |
| Deferred Revenue Non Current | 45.04 Billion | 406.8 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.08 Billion | 37.15 Billion | 353.38 Billion | 789.39 Billion | 479.4 Billion | 58.21 Billion |
| Other Liabilities | 1.00 | 0.00 | - | 0.00 | -0.00 | - |
| Total Equity | 4737.78 Billion | 4423.03 Billion | 3810.11 Billion | 3604.36 Billion | 3281.9 Billion | 2776.82 Billion |
| Stock Holders Equity | 4342.55 Billion | 3901.71 Billion | 3567.68 Billion | 3360.92 Billion | 2973.85 Billion | 2549.31 Billion |
| Common Stock | 1730.86 Billion | 1730.86 Billion | 1730.86 Billion | 1730.86 Billion | 1153.91 Billion | 1003.4 Billion |
| Retained Earnings | 1117.85 Billion | 788.58 Billion | 645.83 Billion | 654.23 Billion | 824.41 Billion | 753.73 Billion |
| Accumulated other comprehensive income | 207.09 Billion | 100.02 Billion | -91.25 Billion | -306.4 Billion | -202.66 Billion | -32.59 Billion |
| Common Stock Equity | 4342.55 Billion | 3901.71 Billion | 3567.68 Billion | 3360.92 Billion | 2973.85 Billion | 2549.31 Billion |
| Capital Lease Obligation | 45.04 Billion | 70.63 Billion | 69.89 Billion | 118.22 Billion | 208.13 Billion | 438.88 Billion |
| Total Investments | 8576.28 Billion | 540.57 Billion | 503.18 Billion | 552.41 Billion | 508.82 Billion | 426 Billion |
| Total Debt | 23082.79 Billion | 21159.53 Billion | 19491.74 Billion | 18575.52 Billion | 19908.12 Billion | 15677.67 Billion |
| Net Debt | 21412.13 Billion | 19092.79 Billion | 17909.73 Billion | 17110.78 Billion | 19302.13 Billion | 15338.3 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 30448.23 Billion | 29153.1 Billion | 29408.95 Billion | 28711.56 Billion | 28711.56 Billion | 28061.96 Billion |
| Total Current Assets | 12044.64 Billion | 10423.68 Billion | 10477.67 Billion | 9786.37 Billion | 9786.37 Billion | 9548.55 Billion |
| Cash And Short Term Investments | 4105.46 Billion | 1565.41 Billion | 1591.79 Billion | 1670.66 Billion | 1670.66 Billion | 1459.17 Billion |
| Cash and Cash Equivalents | 4105.46 Billion | 1565.41 Billion | 1591.79 Billion | 1670.66 Billion | 1670.66 Billion | 1459.17 Billion |
| Short Term Investments | - | - | - | - | - | -7657.35 Billion |
| Net Receivables | 7623.89 Billion | 8487.52 Billion | 8511.89 Billion | 7792.68 Billion | 7792.68 Billion | 7717.57 Billion |
| Inventory | 166.52 Billion | 163.79 Billion | 158.02 Billion | 159.54 Billion | 159.54 Billion | 123.99 Billion |
| Other Current Assets | 19.61 Billion | 206.94 Billion | 215.96 Billion | 163.48 Billion | 163.48 Billion | 247.8 Billion |
| Total Non-Current Assets | 18403.59 Billion | 18729.42 Billion | 18931.28 Billion | 18925.18 Billion | 18925.18 Billion | 18513.4 Billion |
| Net PPE | 10099.48 Billion | 9982.88 Billion | 10107.07 Billion | 10048.88 Billion | 10048.88 Billion | 10114.51 Billion |
| Good Will And Intangible Assets | 17.84 Billion | 18.81 Billion | 20.39 Billion | 21.37 Billion | 21.37 Billion | 22.27 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.84 Billion | 18.81 Billion | 20.39 Billion | 21.37 Billion | 21.37 Billion | 22.27 Billion |
| Long-Term Investments | 8075.03 Billion | 8512.71 Billion | 8591.93 Billion | 8576.28 Billion | 8576.28 Billion | 8219.35 Billion |
| Tax Assets | 166.62 Billion | 172.77 Billion | 164.69 Billion | 164.04 Billion | 164.04 Billion | 156.83 Billion |
| Other Non Current Assets | 44.6 Billion | 42.22 Billion | 47.18 Billion | 114.59 Billion | 114.59 Billion | 433.37 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 25833.08 Billion | 24521.21 Billion | 24674.81 Billion | 23973.77 Billion | 23973.77 Billion | 23627.26 Billion |
| Total Current Liabilities | 11949.69 Billion | 8221.19 Billion | 11394.82 Billion | 10691.77 Billion | 10691.77 Billion | 10517.76 Billion |
| Account Payables | 230.9 Billion | 257.78 Billion | 247.45 Billion | 212.28 Billion | 212.28 Billion | 228.85 Billion |
| Tax Payables | - | 49.9 Billion | 61.05 Billion | 48.5 Billion | 48.5 Billion | 52.22 Billion |
| Short Term Debt | 11204.52 Billion | 7407.14 Billion | 10575.73 Billion | 9969.47 Billion | 9969.47 Billion | 9799.22 Billion |
| Deferred Revenue | 25.68 Billion | 30.37 Billion | 36.18 Billion | 20.38 Billion | 20.38 Billion | 25.2 Billion |
| Other Current Liabilities | 488.57 Billion | 525.88 Billion | 535.44 Billion | 489.63 Billion | 489.63 Billion | 464.48 Billion |
| Total Non Current Liabilities | 13883.38 Billion | 16300.02 Billion | 13279.99 Billion | 13281.99 Billion | 13281.99 Billion | 13109.49 Billion |
| Long-Term Debt | 13433.34 Billion | 16029.99 Billion | 13052.57 Billion | 13068.27 Billion | 13068.27 Billion | 12927.33 Billion |
| Deferred Revenue Non Current | 62.21 Billion | 71.17 Billion | 48.86 Billion | 45.04 Billion | 45.04 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260.81 Billion | 69.27 Billion | 58.12 Billion | 42.08 Billion | 42.08 Billion | 57.17 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 4615.15 Billion | 4631.88 Billion | 4734.14 Billion | 4737.78 Billion | 4737.78 Billion | 4434.7 Billion |
| Stock Holders Equity | 4408.11 Billion | 4405.13 Billion | 4357.9 Billion | 4342.55 Billion | 4342.55 Billion | 4018.86 Billion |
| Common Stock | 1730.86 Billion | 1730.86 Billion | 1730.86 Billion | 1730.86 Billion | 1730.86 Billion | 1730.86 Billion |
| Retained Earnings | 1213.41 Billion | 1217.2 Billion | 1168.51 Billion | 1117.85 Billion | 1117.85 Billion | 883.36 Billion |
| Accumulated other comprehensive income | -66.7 Billion | -73.47 Billion | -43.2 Billion | 207.09 Billion | -7.89 Billion | -71.52 Billion |
| Common Stock Equity | 4408.11 Billion | 4405.13 Billion | 4357.9 Billion | 4342.55 Billion | 4342.55 Billion | 4018.86 Billion |
| Capital Lease Obligation | - | 71.17 Billion | 48.86 Billion | 45.04 Billion | 45.04 Billion | 74.92 Billion |
| Total Investments | 8075.03 Billion | 8512.71 Billion | 8591.93 Billion | 8576.28 Billion | 8576.28 Billion | 561.99 Billion |
| Total Debt | 24637.87 Billion | 23508.3 Billion | 23677.18 Billion | 23082.79 Billion | 23082.79 Billion | 22726.55 Billion |
| Net Debt | 20532.4 Billion | 21942.89 Billion | 22085.38 Billion | 21412.13 Billion | 21412.13 Billion | 21267.38 Billion |
SNX
001065
BG
IVZ
HUDCO
002614