PT Intanwijaya Internasional Tbk (INCI.JK)

IDR 565.0

(-0.88%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 492.56 Billion 496.01 Billion 510.69 Billion 444.86 Billion 405.44 Billion 391.36 Billion
Total Current Assets 269.59 Billion 272.57 Billion 300.17 Billion 235.88 Billion 203.25 Billion 191.49 Billion
Cash And Short Term Investments 127.17 Billion 89.82 Billion 78.11 Billion 102.33 Billion 58.55 Billion 49.52 Billion
Cash and Cash Equivalents 127.17 Billion 89.82 Billion 78.11 Billion 102.33 Billion 58.55 Billion 49.52 Billion
Short Term Investments - - - - - -
Net Receivables 94.57 Billion 109.38 Billion 143.63 Billion 102.32 Billion 105.44 Billion 80.12 Billion
Inventory 45.61 Billion 71.25 Billion 73.29 Billion 26.08 Billion 34.09 Billion 58.46 Billion
Other Current Assets 748.66 Million 2.11 Billion 5.12 Billion 5.13 Billion 5.16 Billion 3.37 Billion
Total Non-Current Assets 222.97 Billion 223.43 Billion 210.52 Billion 208.97 Billion 202.18 Billion 199.86 Billion
Net PPE 193.19 Billion 193.37 Billion 183.76 Billion 182.81 Billion 177.35 Billion 174.91 Billion
Good Will And Intangible Assets -29.63 Billion - -1.00 - - -1.00
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 23.12 Billion 23.59 Billion 21.4 Billion 21.15 Billion 20.85 Billion 21.72 Billion
Tax Assets 6.5 Billion 6.31 Billion 5.2 Billion 4.86 Billion 3.85 Billion 3.1 Billion
Other Non Current Assets 29.78 Billion 149.32 Million 147.82 Million 132.82 Million 132.82 Million 132.82 Million
Other Assets - - 1.00 - - 1.00
Total Liabilities 55.96 Billion 79.04 Billion 131.13 Billion 75.99 Billion 65.32 Billion 71.41 Billion
Total Current Liabilities 47.78 Billion 71.96 Billion 119.54 Billion 63.45 Billion 56.1 Billion 63.07 Billion
Account Payables 43.35 Billion 62.79 Billion 115.18 Billion 52.08 Billion 50.76 Billion 59.01 Billion
Tax Payables 206.47 Million 4.1 Billion 669.2 Million 5.49 Billion 2.94 Billion 1.63 Billion
Short Term Debt 2.43 Billion 2.59 Billion 2.75 Billion 2.87 Billion 218.06 Million 647.4 Million
Deferred Revenue 575.18 Million 78.15 Million 1.03 Billion 5.82 Billion 3.24 Billion 1.93 Billion
Other Current Liabilities 1.41 Billion 6.49 Billion 572.13 Million 2.67 Billion 1.87 Billion 1.47 Billion
Total Non Current Liabilities 8.18 Billion 7.07 Billion 11.59 Billion 12.53 Billion 9.21 Billion 8.33 Billion
Long-Term Debt - - 162.91 Million 482.71 Million 202.62 Million 434.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.18 Billion 7.07 Billion 11.43 Billion 12.05 Billion 9.01 Billion 7.9 Billion
Other Liabilities - 1.00 - 1.00 - -
Total Equity 436.59 Billion 416.97 Billion 379.55 Billion 368.87 Billion 340.12 Billion 319.95 Billion
Stock Holders Equity 434.83 Billion 415.2 Billion 377.88 Billion 367.19 Billion 338.45 Billion 318.28 Billion
Common Stock 103.82 Billion 98.06 Billion 98.06 Billion 98.06 Billion 98.06 Billion 98.06 Billion
Retained Earnings 173.45 Billion 158.62 Billion 134.2 Billion 128.07 Billion 105.89 Billion 92.08 Billion
Accumulated other comprehensive income 154.1 Billion 155.93 Billion 143.03 Billion 138.47 Billion 131.91 Billion 125.55 Billion
Common Stock Equity 434.83 Billion 415.2 Billion 377.88 Billion 367.19 Billion 338.45 Billion 318.28 Billion
Capital Lease Obligation 2.43 Billion 2.59 Billion 162.91 Million 482.71 Million 202.62 Million 434.19 Million
Total Investments 23.12 Billion 23.59 Billion 21.4 Billion 21.15 Billion 20.85 Billion 21.72 Billion
Total Debt 2.43 Billion 2.59 Billion 2.91 Billion 3.35 Billion 420.68 Million 1.08 Billion
Net Debt -124.73 Billion -87.22 Billion -75.2 Billion -98.98 Billion -58.13 Billion -48.44 Billion

Balance Sheet Charts