PT Inter Delta Tbk (INTD.JK)

IDR 199.0

(0.51%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.44 Billion 44.09 Billion 44.18 Billion 42.08 Billion 49.42 Billion 52.19 Billion
Total Current Assets 40.21 Billion 42.51 Billion 41.64 Billion 38.78 Billion 43.55 Billion 45.32 Billion
Cash And Short Term Investments 14.17 Billion 21.59 Billion 25.7 Billion 15.89 Billion 7.44 Billion 10.09 Billion
Cash and Cash Equivalents 14.17 Billion 21.59 Billion 25.7 Billion 15.89 Billion 7.44 Billion 10.09 Billion
Short Term Investments - - - - - -
Net Receivables 1.65 Billion 6.2 Billion 6.58 Billion 6 Billion 11.8 Billion 11.83 Billion
Inventory 16.37 Billion 12.53 Billion 8.26 Billion 14.94 Billion 23.08 Billion 22.72 Billion
Other Current Assets 7.97 Billion 2.17 Billion 1.1 Billion 1.93 Billion 1.22 Billion 678.5 Million
Total Non-Current Assets 2.22 Billion 1.57 Billion 2.53 Billion 3.29 Billion 5.86 Billion 6.86 Billion
Net PPE 879.99 Million 1 Billion 1.51 Billion 1.98 Billion 2.24 Billion 3.05 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 934.35 Million 578.92 Million 997.14 Million 1.26 Billion 3.55 Billion 3.72 Billion
Other Non Current Assets 412.55 Million -1.00 30.81 Million 47.71 Million 64.61 Million 81.51 Million
Other Assets - 1.00 - - - -
Total Liabilities 2.79 Billion 3.83 Billion 5.29 Billion 6.4 Billion 8.11 Billion 13.38 Billion
Total Current Liabilities 380.22 Million 1.45 Billion 1.43 Billion 1.2 Billion 2.72 Billion 3.11 Billion
Account Payables 4.23 Million 975.41 Million 255.08 Million 41.82 Million 1.41 Billion 2.07 Billion
Tax Payables - - - - 4.09 Million 2.63 Million
Short Term Debt - - - 143.24 Million 265.25 Million 239.27 Million
Deferred Revenue - - 360.85 Million 455.4 Million 494.25 Million 210 Million
Other Current Liabilities 375.99 Million 476.65 Million 814.61 Million 563.46 Million 545.74 Million 590.79 Million
Total Non Current Liabilities 2.41 Billion 2.38 Billion 3.86 Billion 5.2 Billion 5.39 Billion 10.27 Billion
Long-Term Debt - - - - 143.24 Million 408.49 Million
Deferred Revenue Non Current - - - 234.73 Million 165.83 Million 375.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.41 Billion 2.38 Billion 3.86 Billion 4.96 Billion 5.08 Billion 9.49 Billion
Other Liabilities - - - 1.00 - -
Total Equity 39.65 Billion 40.26 Billion 38.88 Billion 35.67 Billion 41.3 Billion 38.8 Billion
Stock Holders Equity 39.65 Billion 40.26 Billion 38.89 Billion 35.68 Billion 41.3 Billion 38.8 Billion
Common Stock 59.18 Billion 59.18 Billion 59.18 Billion 59.18 Billion 59.18 Billion 59.18 Billion
Retained Earnings -28.05 Billion -27.41 Billion -28.41 Billion -31.41 Billion -25.83 Billion -26.57 Billion
Accumulated other comprehensive income 6.61 Billion 6.58 Billion 6.21 Billion 6 Billion 6.05 Billion 4.28 Billion
Common Stock Equity 39.65 Billion 40.26 Billion 38.89 Billion 35.68 Billion 41.3 Billion 38.8 Billion
Capital Lease Obligation - - - - 143.24 Million 408.49 Million
Total Investments - - - - - -
Total Debt - - - 143.24 Million 408.49 Million 647.77 Million
Net Debt -14.17 Billion -21.59 Billion -25.7 Billion -15.75 Billion -7.03 Billion -9.44 Billion

Balance Sheet Charts