PT Intraco Penta Tbk (INTA.JK)
IDR 12.0
(0.0%)
IDR 12.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2474.96 Billion | 2186.67 Billion | 2443.05 Billion | 2888.43 Billion | 4055.1 Billion | 4999.53 Billion |
| Total Current Assets | 828.27 Billion | 410.57 Billion | 495.73 Billion | 653.85 Billion | 1248.83 Billion | 2276.28 Billion |
| Cash And Short Term Investments | 100.02 Billion | 102.91 Billion | 30.47 Billion | 37.79 Billion | 75.24 Billion | 139.73 Billion |
| Cash and Cash Equivalents | 100.02 Billion | 102.91 Billion | 30.47 Billion | 37.79 Billion | 75.24 Billion | 139.73 Billion |
| Short Term Investments | - | -205.76 Billion | -236.91 Billion | -364.68 Billion | -842.05 Billion | - |
| Net Receivables | 413.03 Billion | 98.87 Billion | 189.24 Billion | 365.25 Billion | 608.88 Billion | 1350.94 Billion |
| Inventory | 269.39 Billion | 158.4 Billion | 197.06 Billion | 250.76 Billion | 564.01 Billion | 650.57 Billion |
| Other Current Assets | 45.81 Billion | 50.38 Billion | 78.83 Billion | 39 Million | 680 Million | 135.03 Billion |
| Total Non-Current Assets | 1646.68 Billion | 1776.1 Billion | 1947.32 Billion | 2234.58 Billion | 2806.26 Billion | 2723.24 Billion |
| Net PPE | 787.19 Billion | 788.05 Billion | 915.3 Billion | 1023.48 Billion | 1178.63 Billion | 1403.57 Billion |
| Good Will And Intangible Assets | 139 Million | 222 Million | 30 Million | 154 Million | 306 Million | 20 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139 Million | 222 Million | 30 Million | 154 Million | 306 Million | 20 Million |
| Long-Term Investments | 646.58 Billion | 709.31 Billion | 720.08 Billion | 853.28 Billion | 1276.43 Billion | 831.1 Billion |
| Tax Assets | 176.31 Billion | 245.55 Billion | 284.94 Billion | 331.72 Billion | 346.26 Billion | 295.41 Billion |
| Other Non Current Assets | 36.45 Billion | 32.96 Billion | 26.96 Billion | 25.93 Billion | 4.62 Billion | 193.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4406.09 Billion | 4053.45 Billion | 4132.3 Billion | 4136.3 Billion | 4299.03 Billion | 4782.39 Billion |
| Total Current Liabilities | 822.98 Billion | 437.67 Billion | 3133.47 Billion | 3056.08 Billion | 836.49 Billion | 1883.73 Billion |
| Account Payables | 455.84 Billion | 170.17 Billion | 214.99 Billion | 197.21 Billion | 388.01 Billion | 525 Billion |
| Tax Payables | 156 Million | 53.78 Billion | 70.51 Billion | 59.46 Billion | 28.11 Billion | 20.4 Billion |
| Short Term Debt | 118.82 Billion | 66.33 Billion | 2477.08 Billion | 2508.01 Billion | 195 Billion | 985.78 Billion |
| Deferred Revenue | 1.47 Billion | 1.21 Billion | 8.72 Billion | 350.69 Billion | 253.3 Billion | 82.02 Billion |
| Other Current Liabilities | 246.84 Billion | 199.94 Billion | 432.67 Billion | 173 Million | 170 Million | 290.92 Billion |
| Total Non Current Liabilities | 3583.11 Billion | 3615.77 Billion | 998.82 Billion | 1080.22 Billion | 3462.54 Billion | 2898.65 Billion |
| Long-Term Debt | 3533.76 Billion | 3570.42 Billion | 947.27 Billion | 984.97 Billion | 3367.87 Billion | 2816.04 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.34 Billion | 45.35 Billion | 51.55 Billion | 95.24 Billion | 94.67 Billion | 82.61 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1931.12 Billion | -1866.77 Billion | -1689.24 Billion | -1247.87 Billion | -243.93 Billion | 217.13 Billion |
| Stock Holders Equity | -1730.05 Billion | -1684.63 Billion | -1519.02 Billion | -1132.96 Billion | -296.47 Billion | 132.06 Billion |
| Common Stock | 167.19 Billion | 167.19 Billion | 167.19 Billion | 167.19 Billion | 166.98 Billion | 166.73 Billion |
| Retained Earnings | -2865.93 Billion | -2826.02 Billion | -2739.02 Billion | -2327.69 Billion | -1473.45 Billion | -1058.05 Billion |
| Accumulated other comprehensive income | 712.18 Billion | 717.69 Billion | 796.3 Billion | 771.03 Billion | 754.35 Billion | 768.73 Billion |
| Common Stock Equity | -1730.05 Billion | -1684.63 Billion | -1519.02 Billion | -1132.96 Billion | -296.47 Billion | 132.06 Billion |
| Capital Lease Obligation | 882 Million | 2.8 Billion | 10.19 Billion | 20.9 Billion | 14.64 Billion | 523 Million |
| Total Investments | 646.58 Billion | 503.55 Billion | 483.17 Billion | 488.6 Billion | 434.38 Billion | 831.1 Billion |
| Total Debt | 3653.46 Billion | 3636.76 Billion | 3424.36 Billion | 3492.98 Billion | 3562.88 Billion | 3802.35 Billion |
| Net Debt | 3553.44 Billion | 3533.84 Billion | 3393.88 Billion | 3455.18 Billion | 3487.63 Billion | 3662.61 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2271.85 Billion | 2278.44 Billion | 2403.2 Billion | 2474.96 Billion | 2474.96 Billion | 2365.91 Billion |
| Total Current Assets | 649.18 Billion | 687.93 Billion | 771.78 Billion | 828.27 Billion | 828.27 Billion | 678.89 Billion |
| Cash And Short Term Investments | 73.3 Billion | 73.84 Billion | 90.15 Billion | 100.02 Billion | 100.02 Billion | 84.36 Billion |
| Cash and Cash Equivalents | 73.3 Billion | 73.84 Billion | 90.15 Billion | 100.02 Billion | 100.02 Billion | 84.36 Billion |
| Short Term Investments | - | - | - | - | - | -147.43 Billion |
| Net Receivables | 290.41 Billion | 343.11 Billion | 398.96 Billion | 413.03 Billion | 413.03 Billion | 305.5 Billion |
| Inventory | 235.92 Billion | 217.49 Billion | 224.21 Billion | 269.39 Billion | 269.39 Billion | 234.45 Billion |
| Other Current Assets | 12 Billion | 53.48 Billion | 58.43 Billion | 45.81 Billion | 45.81 Billion | 54.57 Billion |
| Total Non-Current Assets | 1622.66 Billion | 1590.5 Billion | 1631.42 Billion | 1646.68 Billion | 1646.68 Billion | 1687.01 Billion |
| Net PPE | 809.79 Billion | 752.66 Billion | 782.28 Billion | 787.19 Billion | 787.19 Billion | 783.78 Billion |
| Good Will And Intangible Assets | - | 97 Million | 118 Million | 139 Million | 139 Million | 160 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 97 Million | 118 Million | 139 Million | 139 Million | 160 Million |
| Long-Term Investments | 639.69 Billion | 650.43 Billion | 649.84 Billion | 646.58 Billion | 646.58 Billion | 669.71 Billion |
| Tax Assets | 142.68 Billion | 155.63 Billion | 167.73 Billion | 176.31 Billion | 176.31 Billion | 202.01 Billion |
| Other Non Current Assets | 30.48 Billion | 31.67 Billion | 31.44 Billion | 36.45 Billion | 36.45 Billion | 31.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4319.29 Billion | 4274.52 Billion | 4348.7 Billion | 4406.09 Billion | 4406.09 Billion | 4292.07 Billion |
| Total Current Liabilities | 758.77 Billion | 692.29 Billion | 773.8 Billion | 822.98 Billion | 822.98 Billion | 694.46 Billion |
| Account Payables | 344.27 Billion | 288.23 Billion | 365.76 Billion | 455.84 Billion | 455.84 Billion | 320.92 Billion |
| Tax Payables | - | 23.04 Billion | 4.67 Billion | 156 Million | 156 Million | 52.44 Billion |
| Short Term Debt | 129.12 Billion | 114.4 Billion | 130.23 Billion | 118.82 Billion | 118.82 Billion | 115.59 Billion |
| Deferred Revenue | 5.87 Billion | 1.49 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Other Current Liabilities | 279.49 Billion | 288.15 Billion | 276.32 Billion | 246.84 Billion | 246.84 Billion | 256.46 Billion |
| Total Non Current Liabilities | 3560.52 Billion | 3582.23 Billion | 3574.89 Billion | 3583.11 Billion | 3583.11 Billion | 3597.61 Billion |
| Long-Term Debt | 3506.62 Billion | 3532.78 Billion | 3525.12 Billion | 3533.76 Billion | 3533.76 Billion | 3547.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.9 Billion | 49.45 Billion | 49.77 Billion | 49.34 Billion | 49.34 Billion | 50.59 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -2047.44 Billion | -1996.08 Billion | -1945.5 Billion | -1931.12 Billion | -1931.12 Billion | -1926.16 Billion |
| Stock Holders Equity | -1824.68 Billion | -1781.41 Billion | -1738.04 Billion | -1730.05 Billion | -1730.05 Billion | -1728.8 Billion |
| Common Stock | 167.19 Billion | 167.19 Billion | 167.19 Billion | 167.19 Billion | 167.19 Billion | 167.19 Billion |
| Retained Earnings | -2938.42 Billion | -2895.15 Billion | -2873.92 Billion | -2865.93 Billion | -2865.93 Billion | -2870.19 Billion |
| Accumulated other comprehensive income | 41.44 Billion | 41.44 Billion | 41.44 Billion | 712.18 Billion | 41.44 Billion | 40.43 Billion |
| Common Stock Equity | -1824.68 Billion | -1781.41 Billion | -1738.04 Billion | -1730.05 Billion | -1730.05 Billion | -1728.8 Billion |
| Capital Lease Obligation | - | 836 Million | 763 Million | 882 Million | 882 Million | 2.06 Billion |
| Total Investments | 639.69 Billion | 650.43 Billion | 649.84 Billion | 646.58 Billion | 646.58 Billion | 522.27 Billion |
| Total Debt | 3635.74 Billion | 3648.02 Billion | 3656.11 Billion | 3653.46 Billion | 3653.46 Billion | 3662.6 Billion |
| Net Debt | 3562.43 Billion | 3574.18 Billion | 3565.95 Billion | 3553.44 Billion | 3553.44 Billion | 3578.24 Billion |
FRACTL
ESOCF
006805
L3H
HVRRF
600390