INPS.JK | PT Indah Prakasa Sentosa Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	293.28 Billion	310.49 Billion	415.5 Billion	453.89 Billion	478.78 Billion	480.29 Billion
Total Current Assets	33.08 Billion	39.83 Billion	38.52 Billion	46.26 Billion	74.72 Billion	68.26 Billion
Cash And Short Term Investments	1.19 Billion	2.41 Billion	1.11 Billion	2.29 Billion	2.07 Billion	1.94 Billion
Cash and Cash Equivalents	1.19 Billion	2.41 Billion	1.11 Billion	2.29 Billion	2.07 Billion	1.94 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	27.43 Billion	31.94 Billion	28.21 Billion	29.81 Billion	55.62 Billion	52.12 Billion
Inventory	2.4 Billion	2.64 Billion	3.88 Billion	5.33 Billion	7.41 Billion	4.84 Billion
Other Current Assets	2.05 Billion	2.83 Billion	5.32 Billion	8.57 Billion	9.35 Billion	61.48 Billion
Total Non-Current Assets	260.19 Billion	270.65 Billion	376.97 Billion	407.62 Billion	404.06 Billion	412.02 Billion
Net PPE	134.32 Billion	166.89 Billion	293.93 Billion	333.35 Billion	364.45 Billion	392.73 Billion
Good Will And Intangible Assets	-	-100.79 Billion	-79.01 Billion	-69.03 Billion	-34.09 Billion	-12.93 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	123.38 Billion	100.79 Billion	79.01 Billion	69.03 Billion	34.09 Billion	12.93 Billion
Tax Assets	2.49 Billion	2.96 Billion	2.92 Billion	2.73 Billion	3 Billion	3.25 Billion
Other Non Current Assets	-1.00	100.8 Billion	80.11 Billion	71.53 Billion	36.59 Billion	16.03 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	272.38 Billion	291.14 Billion	321.77 Billion	330.54 Billion	337.88 Billion	339.53 Billion
Total Current Liabilities	232.78 Billion	244.38 Billion	295.68 Billion	195.68 Billion	203.3 Billion	192.42 Billion
Account Payables	4.58 Billion	7.58 Billion	6.21 Billion	8.38 Billion	12.92 Billion	14.2 Billion
Tax Payables	1.37 Billion	23.13 Billion	22.57 Billion	12.73 Billion	12.25 Billion	5.77 Billion
Short Term Debt	117.32 Billion	129.99 Billion	240.08 Billion	169.65 Billion	171.34 Billion	167.19 Billion
Deferred Revenue	1.37 Billion	-	-	-	-	5.77 Billion
Other Current Liabilities	109.49 Billion	106.8 Billion	49.38 Billion	17.64 Billion	19.03 Billion	5.23 Billion
Total Non Current Liabilities	39.6 Billion	46.76 Billion	26.09 Billion	134.86 Billion	134.57 Billion	147.1 Billion
Long-Term Debt	30.89 Billion	23.61 Billion	12.16 Billion	123.92 Billion	119.13 Billion	135.2 Billion
Deferred Revenue Non Current	321.58 Million	-	953.14 Million	1.08 Billion	1.21 Billion	1.29 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.52 Billion	23.14 Billion	12.97 Billion	9.85 Billion	14.22 Billion	1.29 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	20.89 Billion	19.34 Billion	93.72 Billion	123.34 Billion	140.9 Billion	140.76 Billion
Stock Holders Equity	19.83 Billion	18.72 Billion	92.56 Billion	122.21 Billion	139.81 Billion	139.71 Billion
Common Stock	65 Billion	65 Billion	65 Billion	65 Billion	65 Billion	65 Billion
Retained Earnings	-113.55 Billion	-184.09 Billion	-110.25 Billion	-80.59 Billion	-63 Billion	-63.09 Billion
Accumulated other comprehensive income	38.19 Billion	52.08 Billion	52.08 Billion	52.08 Billion	52.08 Billion	52.08 Billion
Common Stock Equity	19.83 Billion	18.72 Billion	92.56 Billion	122.21 Billion	139.81 Billion	139.71 Billion
Capital Lease Obligation	864.07 Million	6.7 Billion	11.74 Billion	47.68 Billion	52.21 Billion	32.28 Billion
Total Investments	123.38 Billion	100.79 Billion	79.01 Billion	69.03 Billion	34.09 Billion	12.93 Billion
Total Debt	149.08 Billion	153.6 Billion	252.25 Billion	293.58 Billion	290.48 Billion	302.39 Billion
Net Debt	147.88 Billion	151.19 Billion	251.13 Billion	291.28 Billion	288.4 Billion	300.45 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	270.58 Billion	279.38 Billion	293.28 Billion	293.28 Billion	300.71 Billion	299.28 Billion
Total Current Assets	35.57 Billion	37.4 Billion	33.08 Billion	33.08 Billion	42.52 Billion	49.71 Billion
Cash And Short Term Investments	2.2 Billion	1.02 Billion	1.19 Billion	1.19 Billion	1.38 Billion	2.27 Billion
Cash and Cash Equivalents	2.2 Billion	1.02 Billion	1.19 Billion	1.19 Billion	1.38 Billion	2.27 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	27.99 Billion	30.01 Billion	27.43 Billion	27.43 Billion	34.52 Billion	41.54 Billion
Inventory	2.47 Billion	3.06 Billion	2.4 Billion	2.4 Billion	2.27 Billion	1.91 Billion
Other Current Assets	2.9 Billion	3.29 Billion	2.05 Billion	2.05 Billion	4.34 Billion	3.96 Billion
Total Non-Current Assets	235.01 Billion	241.97 Billion	260.19 Billion	260.19 Billion	258.18 Billion	249.57 Billion
Net PPE	130.04 Billion	130.91 Billion	134.32 Billion	134.32 Billion	137.37 Billion	140.93 Billion
Good Will And Intangible Assets	-104.96 Billion	-108.56 Billion	-	-	-117.63 Billion	-104.92 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	102.46 Billion	108.56 Billion	123.38 Billion	123.38 Billion	117.63 Billion	104.92 Billion
Tax Assets	2.49 Billion	2.49 Billion	2.49 Billion	2.49 Billion	2.96 Billion	2.96 Billion
Other Non Current Assets	104.96 Billion	108.56 Billion	-1.00	-1.00	117.84 Billion	105.67 Billion
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	254.5 Billion	257.46 Billion	272.38 Billion	272.38 Billion	231.42 Billion	281.45 Billion
Total Current Liabilities	233.51 Billion	247.81 Billion	232.78 Billion	232.78 Billion	201.53 Billion	243.07 Billion
Account Payables	4.37 Billion	3.56 Billion	4.58 Billion	4.58 Billion	4.19 Billion	7.11 Billion
Tax Payables	1.22 Billion	18.78 Billion	1.37 Billion	1.37 Billion	20.35 Billion	23.61 Billion
Short Term Debt	110.75 Billion	112.61 Billion	117.32 Billion	117.32 Billion	109.26 Billion	123.54 Billion
Deferred Revenue	1.22 Billion	-226.15 Million	1.37 Billion	1.37 Billion	-	-
Other Current Liabilities	117.16 Billion	131.85 Billion	109.49 Billion	109.49 Billion	88.07 Billion	112.42 Billion
Total Non Current Liabilities	20.98 Billion	9.65 Billion	39.6 Billion	39.6 Billion	29.89 Billion	38.38 Billion
Long-Term Debt	13.05 Billion	1.8 Billion	30.89 Billion	30.89 Billion	5.62 Billion	2.56 Billion
Deferred Revenue Non Current	-	-	321.58 Million	321.58 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.93 Billion	7.84 Billion	7.52 Billion	7.52 Billion	24.26 Billion	35.82 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	16.08 Billion	21.91 Billion	20.89 Billion	20.89 Billion	69.28 Billion	17.82 Billion
Stock Holders Equity	14.94 Billion	20.8 Billion	19.83 Billion	19.83 Billion	68.08 Billion	17.17 Billion
Common Stock	65 Billion	65 Billion	65 Billion	65 Billion	65 Billion	65 Billion
Retained Earnings	-118.44 Billion	-168.12 Billion	-113.55 Billion	-113.55 Billion	-134.73 Billion	-185.64 Billion
Accumulated other comprehensive income	93.73 Billion	93.73 Billion	38.19 Billion	93.73 Billion	107.62 Billion	107.62 Billion
Common Stock Equity	14.94 Billion	20.8 Billion	19.83 Billion	19.83 Billion	68.08 Billion	17.17 Billion
Capital Lease Obligation	103.27 Million	316.69 Million	864.07 Million	864.07 Million	3.2 Billion	2.29 Billion
Total Investments	102.46 Billion	108.56 Billion	123.38 Billion	123.38 Billion	117.63 Billion	104.92 Billion
Total Debt	123.91 Billion	114.42 Billion	149.08 Billion	149.08 Billion	114.88 Billion	126.1 Billion
Net Debt	121.7 Billion	113.39 Billion	147.88 Billion	147.88 Billion	113.5 Billion	123.82 Billion

Balance Sheet Charts

Jindal Steel & Power Limited

JINDALSTEL

Full Analysis

Annual Balance Sheets
Buzzi Unicem S.p.A.

BZZUY

Full Analysis

Annual Balance Sheets
Anjani Portland Cement Limited

APCL

Full Analysis

Annual Balance Sheets
U.S. Bancorp

0LHY

Full Analysis

Annual Balance Sheets
Twilio Inc.

0LHL

Full Analysis

Annual Balance Sheets
Duropack Limited

DUROPACK

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Indah Prakasa Sentosa Tbk (INPS.JK)

Annual Balance Sheets

Balance Sheet Charts

Jindal Steel & Power Limited

Buzzi Unicem S.p.A.

Anjani Portland Cement Limited

U.S. Bancorp

Twilio Inc.

Duropack Limited