PT Indospring Tbk (INDS.JK)
IDR 232.0
(0.87%)
IDR 232.0
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4459.38 Billion | 3882.46 Billion | 3165.01 Billion | 2826.26 Billion | 2834.42 Billion | 2482.33 Billion |
| Total Current Assets | 1739.75 Billion | 1717.89 Billion | 1401.8 Billion | 1001.96 Billion | 959.36 Billion | 1134.66 Billion |
| Cash And Short Term Investments | 66.9 Billion | 102.49 Billion | 70.31 Billion | 315.46 Billion | 131.82 Billion | 245.98 Billion |
| Cash and Cash Equivalents | 66.9 Billion | 102.49 Billion | 70.31 Billion | 315.46 Billion | 131.82 Billion | 245.98 Billion |
| Short Term Investments | - | -102.59 Billion | -102.04 Billion | -101.87 Billion | -103.02 Billion | 1.82 Billion |
| Net Receivables | 593.62 Billion | 667.85 Billion | 565.14 Billion | 306.47 Billion | 325.34 Billion | 440.71 Billion |
| Inventory | 1041.37 Billion | 836.94 Billion | 662.08 Billion | 336.1 Billion | 411.07 Billion | 359.01 Billion |
| Other Current Assets | 37.83 Billion | 86.07 Billion | 86.91 Billion | 24.15 Billion | 53.14 Billion | 87.11 Billion |
| Total Non-Current Assets | 2719.63 Billion | 2164.57 Billion | 1763.21 Billion | 1824.29 Billion | 1875.05 Billion | 1347.67 Billion |
| Net PPE | 2544.24 Billion | 1855.69 Billion | 1634.96 Billion | 1659.02 Billion | 1703.71 Billion | 1220.18 Billion |
| Good Will And Intangible Assets | -1.00 | -107.71 Billion | -106.62 Billion | -107.59 Billion | -107.01 Billion | 70.83 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 111.31 Billion | 107.71 Billion | 106.62 Billion | 107.59 Billion | 107.01 Billion | 2.21 Billion |
| Tax Assets | 6.4 Billion | 13.42 Billion | 11.98 Billion | 13.15 Billion | 14.92 Billion | 22.63 Billion |
| Other Non Current Assets | 57.66 Billion | 295.45 Billion | 116.27 Billion | 152.11 Billion | 156.41 Billion | 31.8 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 968.59 Billion | 900.11 Billion | 502.58 Billion | 262.51 Billion | 262.13 Billion | 288.1 Billion |
| Total Current Liabilities | 665.18 Billion | 678.45 Billion | 401.42 Billion | 162.47 Billion | 164.6 Billion | 217.72 Billion |
| Account Payables | 298.93 Billion | 246.66 Billion | 156.29 Billion | 99.14 Billion | 85.26 Billion | 130.01 Billion |
| Tax Payables | 3.85 Billion | 16.7 Billion | 9.4 Billion | 5.84 Billion | 4.27 Billion | 8.71 Billion |
| Short Term Debt | 312.24 Billion | 373.08 Billion | 192.21 Billion | 29 Billion | 56.91 Billion | 55.33 Billion |
| Deferred Revenue | 5.49 Billion | 5.44 Billion | 52.82 Billion | 34.26 Billion | 22.37 Billion | 32.25 Billion |
| Other Current Liabilities | 48.51 Billion | 53.26 Billion | 86.66 Million | 70 Million | 56.25 Million | 131.25 Million |
| Total Non Current Liabilities | 303.4 Billion | 221.65 Billion | 101.15 Billion | 100.04 Billion | 97.52 Billion | 70.37 Billion |
| Long-Term Debt | 78.75 Billion | 113.82 Billion | 4.73 Billion | - | - | 6.92 Billion |
| Deferred Revenue Non Current | 5.26 Billion | - | -4.73 Billion | - | - | 149.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.44 Billion | 41.8 Billion | 47.81 Billion | 57.69 Billion | 45.48 Billion | -114.96 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3490.78 Billion | 2982.35 Billion | 2662.43 Billion | 2563.74 Billion | 2572.28 Billion | 2194.23 Billion |
| Stock Holders Equity | 3348.92 Billion | 2847.95 Billion | 2651.84 Billion | 2551.18 Billion | 2559.58 Billion | 2184.28 Billion |
| Common Stock | 656.24 Billion | 656.24 Billion | 656.24 Billion | 656.24 Billion | 656.24 Billion | 656.24 Billion |
| Retained Earnings | 1116.64 Billion | 961.06 Billion | 745.82 Billion | 621.79 Billion | 636.1 Billion | 606.43 Billion |
| Accumulated other comprehensive income | 1551.06 Billion | 1186.47 Billion | 1224.8 Billion | 1248.17 Billion | 1242.26 Billion | 896.64 Billion |
| Common Stock Equity | 3348.92 Billion | 2847.95 Billion | 2651.84 Billion | 2551.18 Billion | 2559.58 Billion | 2184.28 Billion |
| Capital Lease Obligation | 5.26 Billion | 9.33 Billion | 205.31 Million | - | 6.91 Billion | 26.25 Billion |
| Total Investments | 111.31 Billion | 5.11 Billion | 4.58 Billion | 5.71 Billion | 3.98 Billion | 4.03 Billion |
| Total Debt | 396.26 Billion | 486.9 Billion | 192.21 Billion | 29 Billion | 56.91 Billion | 62.25 Billion |
| Net Debt | 329.35 Billion | 384.41 Billion | 121.9 Billion | -286.46 Billion | -74.91 Billion | -183.73 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4215.46 Billion | 4211.58 Billion | 4305.35 Billion | 4459.38 Billion | 4459.38 Billion | 4013.04 Billion |
| Total Current Assets | 1522.47 Billion | 1499.89 Billion | 1579.11 Billion | 1739.75 Billion | 1739.75 Billion | 1809.1 Billion |
| Cash And Short Term Investments | 54.42 Billion | 65.93 Billion | 98.38 Billion | 66.9 Billion | 66.9 Billion | 111.14 Billion |
| Cash and Cash Equivalents | 54.42 Billion | 65.93 Billion | 98.38 Billion | 66.9 Billion | 66.9 Billion | 111.14 Billion |
| Short Term Investments | - | - | -106.94 Billion | - | - | -103.08 Billion |
| Net Receivables | 617.64 Billion | 569.02 Billion | 1150.46 Billion | 593.62 Billion | 593.62 Billion | 667.33 Billion |
| Inventory | 819.93 Billion | 847.6 Billion | 866.43 Billion | 1041.37 Billion | 1041.37 Billion | 935.66 Billion |
| Other Current Assets | 30.47 Billion | 17.33 Billion | 78.12 Billion | 37.83 Billion | 37.83 Billion | 68.5 Billion |
| Total Non-Current Assets | 2692.98 Billion | 2711.69 Billion | 2726.24 Billion | 2719.63 Billion | 2719.63 Billion | 2203.94 Billion |
| Net PPE | 2503.31 Billion | 2529.44 Billion | 2541.49 Billion | 2544.24 Billion | 2544.24 Billion | 2061.09 Billion |
| Good Will And Intangible Assets | - | 1.00 | -111.42 Billion | -1.00 | -1.00 | -127.45 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 111.81 Billion | 111.93 Billion | 111.42 Billion | 111.31 Billion | 111.31 Billion | 127.45 Billion |
| Tax Assets | 4.5 Billion | 4.15 Billion | 3.7 Billion | 6.4 Billion | 6.4 Billion | 10.01 Billion |
| Other Non Current Assets | 73.34 Billion | 66.16 Billion | 181.04 Billion | 57.66 Billion | 57.66 Billion | 132.83 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 738.43 Billion | 724.4 Billion | 790.33 Billion | 968.59 Billion | 968.59 Billion | 905.23 Billion |
| Total Current Liabilities | 457.06 Billion | 434.66 Billion | 493.61 Billion | 665.18 Billion | 665.18 Billion | 689.17 Billion |
| Account Payables | 200.99 Billion | 159.36 Billion | 210.09 Billion | 298.93 Billion | 298.93 Billion | 371.49 Billion |
| Tax Payables | - | 2.37 Billion | 9.61 Billion | 3.85 Billion | 3.85 Billion | 6.12 Billion |
| Short Term Debt | 213.1 Billion | 168.1 Billion | 238.89 Billion | 312.24 Billion | 312.24 Billion | 277.18 Billion |
| Deferred Revenue | 5.19 Billion | 4.33 Billion | 44.51 Billion | 5.49 Billion | 5.49 Billion | 40.39 Billion |
| Other Current Liabilities | 37.77 Billion | 102.85 Billion | 105 Million | 48.51 Billion | 48.51 Billion | 110 Million |
| Total Non Current Liabilities | 281.36 Billion | 289.74 Billion | 296.72 Billion | 303.4 Billion | 303.4 Billion | 216.05 Billion |
| Long-Term Debt | 58.5 Billion | 65.25 Billion | 77.06 Billion | 78.75 Billion | 78.75 Billion | 93.3 Billion |
| Deferred Revenue Non Current | -58.5 Billion | 4.33 Billion | -393.21 Billion | 5.26 Billion | 5.26 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 110.74 Billion | 47.34 Billion | 439.31 Billion | 44.44 Billion | 44.44 Billion | 45.64 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 3477.03 Billion | 3487.18 Billion | 3515.02 Billion | 3490.78 Billion | 3490.78 Billion | 3107.8 Billion |
| Stock Holders Equity | 3333.48 Billion | 3333.53 Billion | 3367.74 Billion | 3348.92 Billion | 3348.92 Billion | 2971.42 Billion |
| Common Stock | 656.24 Billion | 656.24 Billion | 656.24 Billion | 656.24 Billion | 656.24 Billion | 656.24 Billion |
| Retained Earnings | 1103.1 Billion | 1091.26 Billion | 1112.4 Billion | 1116.64 Billion | 1116.64 Billion | 1085.02 Billion |
| Accumulated other comprehensive income | 30.17 Billion | 42.05 Billion | 3093.25 Billion | 1551.06 Billion | 32.06 Billion | 33.11 Billion |
| Common Stock Equity | 3333.48 Billion | 3333.53 Billion | 3367.74 Billion | 3348.92 Billion | 3348.92 Billion | 2971.42 Billion |
| Capital Lease Obligation | - | 4.33 Billion | 7.88 Billion | 5.26 Billion | 5.26 Billion | 10.67 Billion |
| Total Investments | 111.81 Billion | 111.93 Billion | 4.47 Billion | 111.31 Billion | 111.31 Billion | 24.36 Billion |
| Total Debt | 213.1 Billion | 237.69 Billion | 315.96 Billion | 396.26 Billion | 396.26 Billion | 370.48 Billion |
| Net Debt | 158.67 Billion | 171.75 Billion | 217.58 Billion | 329.35 Billion | 329.35 Billion | 259.34 Billion |
0205
STERTOOLS
CAR-UN
6619
7HP
G92