PT Indocement Tunggal Prakarsa Tbk (PITPF)
USD 0.42
(0.0%)
USD 0.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.92 Billion | 1.64 Billion | 1.82 Billion | 1.94 Billion | 1.99 Billion | 1.93 Billion |
| Total Current Assets | 599.82 Million | 659.97 Million | 793.57 Million | 875.39 Million | 924.14 Million | 856.45 Million |
| Cash And Short Term Investments | 207.04 Million | 289.63 Million | 429.88 Million | 547.87 Million | 551.17 Million | 502.49 Million |
| Cash and Cash Equivalents | 207.04 Million | 289.63 Million | 429.88 Million | 547.87 Million | 551.17 Million | 502.49 Million |
| Short Term Investments | 95.85 Billion | 61.92 Billion | 58.48 Billion | 51.53 Billion | 68.41 Billion | - |
| Net Receivables | 181.07 Million | 171.88 Million | 183.24 Million | 186.51 Million | 218.89 Million | 209.78 Million |
| Inventory | 199.16 Million | 188.92 Million | 160.33 Million | 131.55 Million | 144.33 Million | 130.31 Million |
| Other Current Assets | 12.53 Million | 9.53 Million | 20.1 Million | 9.45 Million | 9.74 Million | 13.85 Million |
| Total Non-Current Assets | 1.32 Billion | 985.22 Million | 1.03 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Net PPE | 1.24 Billion | 953.27 Million | 1 Billion | 1.02 Billion | 1.01 Billion | 1.01 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 | 8.67 Million | 7.31 Billion | 5.7 Billion | 6.14 Billion | - | - |
| Intangible Assets | 560.71 Billion | 467.9 Thousand | 399.34 Thousand | 437.22 Thousand | 103.72 Billion | 105.55 Billion |
| Long-Term Investments | 13.52 Million | 12.21 Million | 10.47 Million | 7.91 Million | 6.76 Million | 8.18 Million |
| Tax Assets | 4.21 Million | 3.29 Million | 4.77 Million | 5.22 Million | 5.42 Million | 7.58 Million |
| Other Non Current Assets | -694.07 Billion | -7.29 Billion | -5.68 Billion | -6.11 Billion | -103.67 Billion | -105.51 Billion |
| Other Assets | -1.00 | - | 1.00 | 1.00 | -0.00 | - |
| Total Liabilities | 564.2 Million | 392.91 Million | 386.06 Million | 367.85 Million | 333.33 Million | 317.59 Million |
| Total Current Liabilities | 478.93 Million | 308.61 Million | 325.25 Million | 300.06 Million | 279.01 Million | 272.99 Million |
| Account Payables | 128.13 Million | 128.62 Million | 160.26 Million | 122.89 Million | 139.11 Million | 139.92 Million |
| Tax Payables | 14.57 Million | 15.87 Million | 13.73 Million | 18.26 Million | 14.18 Million | 206.32 Thousand |
| Short Term Debt | 157.05 Million | 22.64 Million | 11.32 Million | 18.08 Million | 7.68 Million | 7.7 Million |
| Deferred Revenue | 15.23 Million | 16.5 Million | 14.37 Million | 18.26 Million | 14.18 Million | 206.32 Thousand |
| Other Current Liabilities | 178.51 Million | 140.84 Million | 139.28 Million | 140.81 Million | 118.03 Million | 125.16 Million |
| Total Non Current Liabilities | 85.27 Million | 84.29 Million | 60.8 Million | 67.79 Million | 54.31 Million | 44.59 Million |
| 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 | -388.67 Billion | -633.62 Billion | -113.93 Billion | -246.59 Billion | -3.57 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.38 Million | 29.49 Million | 40.91 Million | 45.58 Million | 47.53 Million | -5.33 Billion |
| Other Liabilities | 2.00 | - | - | 1.00 | - | - |
| Total Equity | 1.36 Billion | 1.25 Billion | 1.44 Billion | 1.57 Billion | 1.66 Billion | 1.61 Billion |
| Stock Holders Equity | 1.36 Billion | 1.25 Billion | 1.44 Billion | 1.57 Billion | 1.66 Billion | 1.61 Billion |
| Common Stock | 119.64 Million | 117.79 Million | 128.84 Million | 131 Million | 132.58 Million | 127.99 Million |
| Retained Earnings | 1.22 Billion | 1.11 Billion | 1.2 Billion | 1.22 Billion | 1.31 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 25.99 Million | 25.6 Million | 27.99 Million | 28.46 Million | 17.11 Million | 13.18 Million |
| Common Stock Equity | 1.36 Billion | 1.25 Billion | 1.44 Billion | 1.57 Billion | 1.66 Billion | 1.61 Billion |
| Capital Lease Obligation | 25.26 Million | 40.55 Million | 7.97 Million | 17.55 Million | 257.87 Thousand | 374.33 Thousand |
| Total Investments | 13.52 Million | 12.21 Million | 10.47 Million | 7.91 Million | 6.76 Million | 8.18 Million |
| Total Debt | 182.31 Million | 63.19 Million | 19.3 Million | 35.63 Million | 7.94 Million | 8.07 Million |
| Net Debt | -24.73 Million | -226.43 Million | -410.58 Million | -512.23 Million | -543.23 Million | -494.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.88 Billion | 1.69 Billion | 1.81 Billion | 1.92 Billion | 1.92 Billion | 1.67 Billion |
| Total Current Assets | 577.87 Million | 477.74 Million | 541.84 Million | 599.82 Million | 599.82 Million | 707.01 Million |
| Cash And Short Term Investments | 178.44 Million | 112.3 Million | 158.75 Million | 207.04 Million | 207.04 Million | 310.79 Million |
| Cash and Cash Equivalents | 178.44 Million | 112.3 Million | 158.75 Million | 207.04 Million | 207.04 Million | 310.79 Million |
| Short Term Investments | - | 119.4 Billion | 128.73 Billion | 95.85 Billion | 95.85 Billion | 103.73 Billion |
| Net Receivables | 193.68 Million | 168.87 Million | 166.29 Million | 181.07 Million | 181.07 Million | 188.84 Million |
| Inventory | 186.9 Million | 180.74 Million | 199.67 Million | 199.16 Million | 199.16 Million | 194.23 Million |
| Other Current Assets | 13.86 Million | 15.82 Million | 17.11 Million | 12.53 Million | 12.53 Million | 13.13 Million |
| Total Non-Current Assets | 1.3 Billion | 1.21 Billion | 1.27 Billion | 1.32 Billion | 1.32 Billion | 968.9 Million |
| Net PPE | 1.22 Billion | 1.13 Billion | 1.19 Billion | 1.24 Billion | 1.24 Billion | 934.95 Million |
| Good Will And Intangible Assets | 44.92 Million | 684.38 Billion | 689.35 Billion | 694.13 Billion | 694.13 Billion | 10.35 Billion |
| Good Will | 8.8 Million | 8.13 Million | 8.4 Million | 8.67 Million | 8.67 Million | 10.35 Billion |
| Intangible Assets | 36.11 Million | 550.96 Billion | 555.93 Billion | 560.71 Billion | 560.71 Billion | 673.07 Thousand |
| Long-Term Investments | 23.15 Million | 12.94 Million | 13.5 Million | 13.52 Million | 13.52 Million | 12.99 Million |
| Tax Assets | 2.45 Million | 2.59 Million | 3.43 Million | 4.21 Million | 4.21 Million | 2.98 Million |
| Other Non Current Assets | 10.33 Million | -684.32 Billion | -689.29 Billion | -694.07 Billion | -694.07 Billion | -10.33 Billion |
| Other Assets | - | - | - | -1.00 | -1.00 | 1.00 |
| Total Liabilities | 480.74 Million | 423.28 Million | 476.68 Million | 564.2 Million | 564.2 Million | 357.37 Million |
| Total Current Liabilities | 405.04 Million | 347.76 Million | 395.1 Million | 478.93 Million | 478.93 Million | 277.51 Million |
| Account Payables | 96.86 Million | 80.22 Million | 91.85 Million | 128.13 Million | 128.13 Million | 93.51 Million |
| Tax Payables | - | 693.32 Thousand | 14.22 Million | 14.57 Million | 14.57 Million | 10.97 Million |
| Short Term Debt | 157.97 Million | 147.92 Million | 153.37 Million | 157.05 Million | 157.05 Million | 27.08 Million |
| Deferred Revenue | 26.54 Million | 1.32 Million | 14.85 Million | 15.23 Million | 15.23 Million | 11.62 Million |
| Other Current Liabilities | 123.64 Million | 118.29 Million | 135.01 Million | 178.51 Million | 178.51 Million | 145.29 Million |
| Total Non Current Liabilities | 75.69 Million | 75.51 Million | 81.58 Million | 85.27 Million | 85.27 Million | 79.85 Million |
| Long-Term Debt | - | 249.47 Billion | 332.5 Billion | 388.7 Billion | 388.7 Billion | 491.01 Billion |
| Deferred Revenue Non Current | - | -249.46 Billion | -332.48 Billion | -388.67 Billion | -388.67 Billion | -490.98 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.9 Million | 28.86 Million | 29.65 Million | 30.38 Million | 30.38 Million | 29.7 Million |
| Other Liabilities | - | - | - | 2.00 | 2.00 | -1.00 |
| Total Equity | 1.4 Billion | 1.26 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Stock Holders Equity | 1.4 Billion | 1.26 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Common Stock | 121.48 Million | 112.27 Million | 115.95 Million | 119.64 Million | 119.64 Million | 119.64 Million |
| Retained Earnings | 1.28 Billion | 1.15 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.17 Billion |
| Accumulated other comprehensive income | 26.4 Million | 24.4 Million | 25.2 Million | 25.99 Million | 25.99 Million | 25.99 Million |
| Common Stock Equity | 1.4 Billion | 1.26 Billion | 1.33 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion |
| Capital Lease Obligation | - | 15.21 Million | 20.94 Million | 25.26 Million | 25.26 Million | 31.91 Million |
| Total Investments | 23.15 Million | 12.94 Million | 13.5 Million | 13.52 Million | 13.52 Million | 12.99 Million |
| Total Debt | 157.97 Million | 163.14 Million | 174.32 Million | 182.31 Million | 182.31 Million | 59 Million |
| Net Debt | -20.46 Million | 50.84 Million | 15.56 Million | -24.73 Million | -24.73 Million | -251.79 Million |
SWGAF
2016
UEPCO
RNX
1060
TEND3