PT Indocement Tunggal Prakarsa Tbk (INTP.JK)
IDR 7275.0
(-1.02%)
IDR 7275.0
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 29649.64 Billion | 25706.16 Billion | 26136.11 Billion | 27344.67 Billion | 27707.74 Billion | 27788.56 Billion |
| Total Current Assets | 9228.03 Billion | 10312.09 Billion | 11336.73 Billion | 12299.3 Billion | 12829.49 Billion | 12315.79 Billion |
| Cash And Short Term Investments | 3185.37 Billion | 4587.43 Billion | 6199.75 Billion | 7749.16 Billion | 7651.75 Billion | 7225.87 Billion |
| Cash and Cash Equivalents | 3185.37 Billion | 4525.5 Billion | 6141.26 Billion | 7697.63 Billion | 7651.75 Billion | 7225.87 Billion |
| Short Term Investments | 95.85 Billion | 61.92 Billion | 58.48 Billion | 51.53 Billion | -104.33 Billion | -103.96 Billion |
| Net Receivables | 2785.79 Billion | 2685.69 Billion | 2617.71 Billion | 2620.51 Billion | 3038.75 Billion | 3016.72 Billion |
| Inventory | 3064.07 Billion | 2830.7 Billion | 2267.42 Billion | 1823.77 Billion | 1895.17 Billion | 1837.76 Billion |
| Other Current Assets | 192.79 Billion | 148.97 Billion | 287.18 Billion | 132.87 Billion | 135.26 Billion | 3252.15 Billion |
| Total Non-Current Assets | 20421.61 Billion | 15394.07 Billion | 14799.38 Billion | 15045.36 Billion | 14878.25 Billion | 15472.76 Billion |
| Net PPE | 19155.74 Billion | 14894.92 Billion | 14342.41 Billion | 14397.09 Billion | 14080.15 Billion | 14637.18 Billion |
| Good Will And Intangible Assets | 694.13 Billion | 7.31 Billion | 5.7 Billion | 6.14 Billion | 103.72 Billion | 105.55 Billion |
| Good Will | 133.42 Billion | - | - | - | - | - |
| Intangible Assets | 560.71 Billion | 7.31 Billion | 5.7 Billion | 6.14 Billion | 103.72 Billion | 105.55 Billion |
| Long-Term Investments | 208.03 Billion | 221.29 Billion | 181.23 Billion | 148.67 Billion | 180.05 Billion | 202.33 Billion |
| Tax Assets | 64.82 Billion | 51.41 Billion | 68.17 Billion | 73.39 Billion | 75.28 Billion | 109.08 Billion |
| Other Non Current Assets | 298.86 Billion | 219.14 Billion | 201.85 Billion | 420.06 Billion | 439.03 Billion | 418.59 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8680.13 Billion | 6139.26 Billion | 5515.15 Billion | 5168.42 Billion | 4627.48 Billion | 4566.97 Billion |
| Total Current Liabilities | 7368.18 Billion | 4822.15 Billion | 4646.5 Billion | 4215.95 Billion | 3873.48 Billion | 3925.64 Billion |
| Account Payables | 1971.29 Billion | 1834.75 Billion | 2082.75 Billion | 1580.22 Billion | 1748.77 Billion | 1759.95 Billion |
| Tax Payables | 224.29 Billion | 307.17 Billion | 232.05 Billion | 390.51 Billion | 226.91 Billion | 49.51 Billion |
| Short Term Debt | 2416.16 Billion | 353.8 Billion | 161.82 Billion | 254.09 Billion | 106.7 Billion | 110.74 Billion |
| Deferred Revenue | 234.31 Billion | - | - | - | - | 49.51 Billion |
| Other Current Liabilities | 2746.41 Billion | 2633.59 Billion | 2401.93 Billion | 2381.63 Billion | 2018 Billion | 2005.43 Billion |
| Total Non Current Liabilities | 1311.94 Billion | 1317.11 Billion | 868.64 Billion | 952.46 Billion | 754 Billion | 641.32 Billion |
| Long-Term Debt | 388.7 Billion | 633.67 Billion | 113.94 Billion | 246.61 Billion | 3.58 Billion | 5.38 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 467.47 Billion | 460.91 Billion | 584.47 Billion | 640.41 Billion | 659.91 Billion | 635.94 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20969.51 Billion | 19566.9 Billion | 20620.96 Billion | 22176.24 Billion | 23080.26 Billion | 23221.58 Billion |
| Stock Holders Equity | 20969.51 Billion | 19566.9 Billion | 20620.96 Billion | 22176.24 Billion | 23080.26 Billion | 23221.58 Billion |
| Common Stock | 1840.61 Billion | 1840.61 Billion | 1840.61 Billion | 1840.61 Billion | 1840.61 Billion | 1840.61 Billion |
| Retained Earnings | 18772.8 Billion | 17370.19 Billion | 17269.14 Billion | 17236.76 Billion | 18303.11 Billion | 18492.48 Billion |
| Accumulated other comprehensive income | 400 Billion | 400 Billion | 400 Billion | 400 Billion | 237.66 Billion | 189.62 Billion |
| Common Stock Equity | 20969.51 Billion | 19566.9 Billion | 20620.96 Billion | 22176.24 Billion | 23080.26 Billion | 23221.58 Billion |
| Capital Lease Obligation | 388.7 Billion | 987.47 Billion | 275.76 Billion | 500.71 Billion | 110.28 Billion | 116.13 Billion |
| Total Investments | 208.03 Billion | 283.21 Billion | 239.72 Billion | 200.2 Billion | 75.72 Billion | 98.37 Billion |
| Total Debt | 2804.86 Billion | 987.47 Billion | 275.76 Billion | 500.71 Billion | 110.28 Billion | 116.13 Billion |
| Net Debt | -380.51 Billion | -3538.02 Billion | -5865.5 Billion | -7196.92 Billion | -7541.46 Billion | -7109.74 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 28523.89 Billion | 27745.88 Billion | 28774 Billion | 29649.64 Billion | 29649.64 Billion | 25783.33 Billion |
| Total Current Assets | 8755.69 Billion | 7831.9 Billion | 8600.75 Billion | 9228.03 Billion | 9228.03 Billion | 10877.11 Billion |
| Cash And Short Term Investments | 2703.75 Billion | 1841.03 Billion | 2519.99 Billion | 3185.37 Billion | 3185.37 Billion | 4885.18 Billion |
| Cash and Cash Equivalents | 2703.75 Billion | 1841.03 Billion | 2519.99 Billion | 3185.37 Billion | 3185.37 Billion | 4781.45 Billion |
| Short Term Investments | - | 119.4 Billion | 128.73 Billion | 95.85 Billion | 95.85 Billion | 103.73 Billion |
| Net Receivables | 2934.66 Billion | 2768.5 Billion | 2639.63 Billion | 2785.79 Billion | 2785.79 Billion | 2905.37 Billion |
| Inventory | 2831.88 Billion | 2963 Billion | 3169.47 Billion | 3064.07 Billion | 3064.07 Billion | 2870.45 Billion |
| Other Current Assets | 210.13 Billion | 259.36 Billion | 271.65 Billion | 192.79 Billion | 192.79 Billion | 202.05 Billion |
| Total Non-Current Assets | 19768.2 Billion | 19913.97 Billion | 20173.24 Billion | 20421.61 Billion | 20421.61 Billion | 14906.21 Billion |
| Net PPE | 18542.95 Billion | 18645.25 Billion | 18903.28 Billion | 19155.74 Billion | 19155.74 Billion | 14383.93 Billion |
| Good Will And Intangible Assets | 680.61 Billion | 684.38 Billion | 689.35 Billion | 694.13 Billion | 694.13 Billion | 10.35 Billion |
| Good Will | 133.42 Billion | 133.42 Billion | 133.42 Billion | 133.42 Billion | 133.42 Billion | - |
| Intangible Assets | 547.19 Billion | 550.96 Billion | 555.93 Billion | 560.71 Billion | 560.71 Billion | 10.35 Billion |
| Long-Term Investments | 350.8 Billion | 212.16 Billion | 214.35 Billion | 208.03 Billion | 208.03 Billion | 193.07 Billion |
| Tax Assets | 37.16 Billion | 42.49 Billion | 54.45 Billion | 64.82 Billion | 64.82 Billion | 45.93 Billion |
| Other Non Current Assets | 156.66 Billion | 329.67 Billion | 311.78 Billion | 298.86 Billion | 298.86 Billion | 272.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7283.94 Billion | 6939.04 Billion | 7566.46 Billion | 8680.13 Billion | 8680.13 Billion | 5498.12 Billion |
| Total Current Liabilities | 6137.04 Billion | 5701.1 Billion | 6271.43 Billion | 7368.18 Billion | 7368.18 Billion | 4269.51 Billion |
| Account Payables | 1467.68 Billion | 1315.13 Billion | 1457.95 Billion | 1971.29 Billion | 1971.29 Billion | 1258.34 Billion |
| Tax Payables | - | 11.36 Billion | 225.84 Billion | 224.29 Billion | 224.29 Billion | 278.59 Billion |
| Short Term Debt | 2393.61 Billion | 2425.03 Billion | 2434.59 Billion | 2416.16 Billion | 2416.16 Billion | 416.7 Billion |
| Deferred Revenue | 402.26 Billion | 21.75 Billion | 235.86 Billion | 234.31 Billion | 234.31 Billion | - |
| Other Current Liabilities | 1873.47 Billion | 1939.18 Billion | 2143.02 Billion | 2746.41 Billion | 2746.41 Billion | 2594.47 Billion |
| Total Non Current Liabilities | 1146.9 Billion | 1237.93 Billion | 1295.02 Billion | 1311.94 Billion | 1311.94 Billion | 1228.61 Billion |
| Long-Term Debt | - | 249.47 Billion | 332.5 Billion | 388.7 Billion | 388.7 Billion | 491.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 619.71 Billion | 473.21 Billion | 470.78 Billion | 467.47 Billion | 467.47 Billion | 456.96 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21239.95 Billion | 20806.84 Billion | 21207.54 Billion | 20969.51 Billion | 20969.51 Billion | 20285.2 Billion |
| Stock Holders Equity | 21239.95 Billion | 20806.84 Billion | 21207.54 Billion | 20969.51 Billion | 20969.51 Billion | 20285.2 Billion |
| Common Stock | 1840.61 Billion | 1840.61 Billion | 1840.61 Billion | 1840.61 Billion | 1840.61 Billion | 1840.61 Billion |
| Retained Earnings | 19519.93 Billion | 18898.71 Billion | 19010.82 Billion | 18772.8 Billion | 18772.8 Billion | 18088.49 Billion |
| Accumulated other comprehensive income | 400 Billion | 400 Billion | 400 Billion | 400 Billion | 400 Billion | 400 Billion |
| Common Stock Equity | 21239.95 Billion | 20806.84 Billion | 21207.54 Billion | 20969.51 Billion | 20969.51 Billion | 20285.2 Billion |
| Capital Lease Obligation | - | 249.47 Billion | 332.5 Billion | 388.7 Billion | 388.7 Billion | 907.71 Billion |
| Total Investments | 350.8 Billion | 212.16 Billion | 214.35 Billion | 208.03 Billion | 208.03 Billion | 296.8 Billion |
| Total Debt | 2393.61 Billion | 2674.5 Billion | 2767.1 Billion | 2804.86 Billion | 2804.86 Billion | 907.71 Billion |
| Net Debt | -310.13 Billion | 833.47 Billion | 247.1 Billion | -380.51 Billion | -380.51 Billion | -3873.73 Billion |
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