PT Indo Tambangraya Megah Tbk (PTIZF)
USD 1.62
(0.0%)
USD 1.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.18 Billion | 2.64 Billion | 1.66 Billion | 1.15 Billion | 1.2 Billion | 1.44 Billion |
| Total Current Assets | 1.27 Billion | 1.9 Billion | 988.02 Million | 419.93 Million | 472.5 Million | 766.45 Million |
| Cash And Short Term Investments | 851.14 Million | 1.43 Billion | 690.97 Million | 231.45 Million | 159.2 Million | 368.21 Million |
| Cash and Cash Equivalents | 851.14 Million | 1.43 Billion | 690.97 Million | 231.45 Million | 159.2 Million | 368.21 Million |
| Short Term Investments | 409 Thousand | 1.05 Million | - | - | 17 Million | - |
| Net Receivables | 314.61 Million | 372.12 Million | 186.81 Million | 74.66 Million | 193.71 Million | 217.41 Million |
| Inventory | 97.97 Million | 96.09 Million | 62.44 Million | 60.22 Million | 102.57 Million | 107.86 Million |
| Other Current Assets | 16.13 Million | 10 Million | 47.79 Million | 43.29 Million | 17 Million | 72.95 Million |
| Total Non-Current Assets | 907.97 Million | 731.63 Million | 678.21 Million | 738.69 Million | 736.54 Million | 676.27 Million |
| Net PPE | 181.89 Million | 184.01 Million | 191.67 Million | 230.21 Million | 236.79 Million | 242.25 Million |
| Good Will And Intangible Assets | -51.98 Million | - | - | 988 Thousand | 684 Thousand | 411 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 988 Thousand | 684 Thousand | 411 Thousand |
| Long-Term Investments | 51.98 Million | - | - | 437.28 Million | 414.46 Million | 368.14 Million |
| Tax Assets | 40.06 Million | 51.76 Million | 56.88 Million | 57.21 Million | 66.28 Million | 46.52 Million |
| Other Non Current Assets | 686.02 Million | 495.85 Million | 429.65 Million | 12.99 Million | 18.31 Million | 18.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 399.3 Million | 689.89 Million | 464.68 Million | 312.33 Million | 324.57 Million | 472.94 Million |
| Total Current Liabilities | 294.25 Million | 585.61 Million | 364.74 Million | 207.3 Million | 233.28 Million | 389.89 Million |
| Account Payables | 109.95 Million | 144.27 Million | 85.26 Million | 62.34 Million | 77.73 Million | 194.22 Million |
| Tax Payables | 16.96 Million | 232.42 Million | 91.84 Million | 3.18 Million | 17.13 Million | 22.42 Million |
| Short Term Debt | 46.25 Million | 36.66 Million | 21.57 Million | 28.25 Million | 10.61 Million | - |
| Deferred Revenue | 137.41 Million | 402.48 Million | 233.3 Million | 111.34 Million | 144.82 Million | - |
| Other Current Liabilities | 640 Thousand | 2.18 Million | 24.59 Million | 5.35 Million | 105 Thousand | 195.66 Million |
| Total Non Current Liabilities | 105.05 Million | 104.28 Million | 99.93 Million | 105.03 Million | 91.28 Million | 83.04 Million |
| Long-Term Debt | 7.62 Million | 13.18 Million | 30.39 Million | 36.49 Million | - | - |
| Deferred Revenue Non Current | 91.87 Million | 88.61 Million | 66.4 Million | 62.29 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.47 Million | 766 Thousand | 1.09 Million | 4.4 Million | 87.95 Million | 78.66 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.95 Billion | 1.2 Billion | 846.29 Million | 884.46 Million | 969.78 Million |
| Stock Holders Equity | 1.78 Billion | 1.95 Billion | 1.2 Billion | 854.13 Million | 889.77 Million | 972.55 Million |
| Common Stock | 63.89 Million | 63.89 Million | 63.89 Million | 63.89 Million | 63.89 Million | 63.89 Million |
| Retained Earnings | 1.32 Billion | 1.5 Billion | 841.27 Million | 472.17 Million | 500.24 Million | 587.48 Million |
| Accumulated other comprehensive income | 9.49 Million | 3.02 Million | -18.68 Million | -4.74 Million | 2.82 Million | -1.63 Million |
| Common Stock Equity | 1.78 Billion | 1.95 Billion | 1.2 Billion | 854.13 Million | 889.77 Million | 972.55 Million |
| Capital Lease Obligation | 5.91 Million | 23.81 Million | 16.22 Million | 21.3 Million | - | - |
| Total Investments | 409 Thousand | 1.05 Million | - | 437.28 Million | 414.46 Million | 368.14 Million |
| Total Debt | 53.87 Million | 49.85 Million | 51.96 Million | 64.74 Million | 10.61 Million | - |
| Net Debt | -797.27 Million | -1.38 Billion | -639 Million | -166.71 Million | -148.59 Million | -368.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.16 Billion | 2.28 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion | 2.22 Billion |
| Total Current Assets | 1.24 Billion | 1.33 Billion | 1.27 Billion | 1.27 Billion | 1.29 Billion | 1.42 Billion |
| Cash And Short Term Investments | 876.63 Million | 914.87 Million | 851.14 Million | 851.14 Million | 871.54 Million | 1.01 Billion |
| Cash and Cash Equivalents | 876.63 Million | 914.87 Million | 851.14 Million | 851.14 Million | 871.54 Million | 1.01 Billion |
| Short Term Investments | 144 Thousand | 282 Thousand | 409 Thousand | 409 Thousand | - | - |
| Net Receivables | 212.12 Million | 239.82 Million | 314.61 Million | 314.61 Million | 278.86 Million | 315.93 Million |
| Inventory | 78.74 Million | 123.75 Million | 97.97 Million | 97.97 Million | 130.73 Million | 78.68 Million |
| Other Current Assets | 76.31 Million | 60.45 Million | 16.13 Million | 16.13 Million | 15.24 Million | 10 Million |
| Total Non-Current Assets | 917.67 Million | 948.79 Million | 907.97 Million | 907.97 Million | 852.42 Million | 805.39 Million |
| Net PPE | 475.64 Million | 186.11 Million | 181.89 Million | 181.89 Million | 171.21 Million | 173.86 Million |
| Good Will And Intangible Assets | -49.99 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 49.99 Million | - | - | - | - | - |
| Tax Assets | 35.82 Million | 40.07 Million | 40.06 Million | 40.06 Million | 43.17 Million | 46.22 Million |
| Other Non Current Assets | 406.2 Million | 722.59 Million | 686.02 Million | 686.02 Million | 638.03 Million | 585.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 384.67 Million | 572.37 Million | 399.3 Million | 399.3 Million | 458.73 Million | 430.92 Million |
| Total Current Liabilities | 283.83 Million | 467.76 Million | 294.25 Million | 294.25 Million | 350.27 Million | 324.67 Million |
| Account Payables | 144.58 Million | 163.8 Million | 109.95 Million | 109.95 Million | 142.65 Million | 123.83 Million |
| Tax Payables | 15.92 Million | 16.48 Million | 16.96 Million | 16.96 Million | 20.97 Million | 24.91 Million |
| Short Term Debt | 10.79 Million | 42.18 Million | 46.25 Million | 46.25 Million | 23.61 Million | 29.19 Million |
| Deferred Revenue | 128.22 Million | 261.3 Million | 137.41 Million | 137.41 Million | 183.54 Million | 170.1 Million |
| Other Current Liabilities | 223 Thousand | 472 Thousand | 640 Thousand | 640 Thousand | 457 Thousand | 1.54 Million |
| Total Non Current Liabilities | 100.84 Million | 104.6 Million | 105.05 Million | 105.05 Million | 108.46 Million | 106.24 Million |
| Long-Term Debt | 6.74 Million | 8.01 Million | 7.62 Million | 7.62 Million | 14.39 Million | 12.94 Million |
| Deferred Revenue Non Current | 90.1 Million | 91.11 Million | 91.87 Million | 91.87 Million | 89.46 Million | 90.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 3.44 Million | 3.47 Million | 3.47 Million | 3.15 Million | 703 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.69 Billion | 1.79 Billion |
| Stock Holders Equity | 1.77 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.68 Billion | 1.79 Billion |
| Common Stock | 63.89 Million | 63.89 Million | 63.89 Million | 63.89 Million | 63.89 Million | 63.89 Million |
| Retained Earnings | 1.33 Billion | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.23 Billion | 1.33 Billion |
| Accumulated other comprehensive income | 7.64 Million | 894.99 Thousand | 9.49 Million | 9.49 Million | 5.83 Million | 11.62 Million |
| Common Stock Equity | 1.77 Billion | 1.71 Billion | 1.78 Billion | 1.78 Billion | 1.68 Billion | 1.79 Billion |
| Capital Lease Obligation | 2.52 Million | 3.14 Million | 5.91 Million | 5.91 Million | 8.36 Million | 14.4 Million |
| Total Investments | 49.99 Million | 282 Thousand | 409 Thousand | 409 Thousand | - | - |
| Total Debt | 17.54 Million | 50.19 Million | 53.87 Million | 53.87 Million | 38.01 Million | 42.14 Million |
| Net Debt | -859.09 Million | -864.67 Million | -797.27 Million | -797.27 Million | -833.53 Million | -974.9 Million |
CAOVY
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200012
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