Indomobil Sukses Internasional Tbk PT
IDX:IMAS

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Indomobil Sukses Internasional Tbk PT Logo
Indomobil Sukses Internasional Tbk PT
IDX:IMAS
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Price: 1 070 IDR -2.73% Market Closed
Market Cap: 4.3T IDR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

65.1T
+2%
Assets
Growth Rates:
1 Year
+10%
3 Years
+32%
5 Years
+52%
7 Years
+141%
10 Years
+175%
52T
+3%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+35%
5 Years
+51%
7 Years
+138%
10 Years
+189%
13.1T
-0.2%
Equity
Growth Rates:
1 Year
+8%
3 Years
+20%
5 Years
+54%
7 Years
+155%
10 Years
+132%

Balance Sheet Decomposition
Indomobil Sukses Internasional Tbk PT

65.1T
Assets
52T
Liabilities
65.1T
Assets
52T
Liabilities
Current Assets 26.3T
Cash & Short-Term Investments 2.7T
Receivables 16T
Other Current Assets 7.6T
Non-Current Assets 38.8T
Long-Term Investments 8T
PP&E 21.1T
Other Non-Current Assets 9.6T
Current Liabilities 25.7T
Accounts Payable 3.4T
Accrued Liabilities 1.4T
Short-Term Debt 11.5T
Other Current Liabilities 9.3T
Non-Current Liabilities 26.3T
Long-Term Debt 23.1T
Other Non-Current Liabilities 3.2T

Balance Sheet
Indomobil Sukses Internasional Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
818 727
930 920
1 367 734
1 317 230
747 884
747 353
1 810 257
2 256 268
2 489 725
3 550 158
Cash
818 727
930 920
1 367 734
0
747 884
747 353
1 810 257
2 256 268
2 489 725
2 129 249
Cash Equivalents
0
0
0
1 317 230
0
0
0
0
0
1 420 909
Short-Term Investments
0
391 950
201 025
0
838 305
1 631 195
2 088 929
1 396 152
2 063 309
0
Total Receivables
0
7 377 761
7 653 621
8 551 811
9 737 525
10 728 298
10 325 973
10 579 478
12 544 880
14 188 107
Accounts Receivables
0
2 192 410
1 779 122
2 166 188
2 393 611
2 020 145
1 849 093
2 116 899
3 251 258
4 161 722
Other Receivables
0
5 185 351
5 874 499
6 385 623
7 343 914
8 708 153
8 476 880
8 462 579
9 293 622
10 026 385
Inventory
0
2 818 953
1 932 266
2 582 107
3 755 468
2 741 321
2 979 807
3 780 675
4 757 813
6 329 670
Other Current Assets
0
672 691
518 638
534 200
1 058 401
661 838
903 781
962 121
861 366
992 489
Total Current Assets
0
12 192 275
11 673 284
12 985 348
16 137 583
16 510 005
18 108 747
18 974 694
22 717 093
25 060 424
PP&E Net
0
4 593 404
3 864 990
5 360 537
7 783 840
11 271 562
15 533 342
16 634 594
18 141 219
19 976 279
PP&E Gross
0
4 593 404
3 864 990
0
7 783 840
11 271 562
15 533 342
16 634 594
18 141 219
19 976 279
Accumulated Depreciation
1 532 888
1 990 588
1 808 461
0
2 668 219
3 014 236
3 568 382
4 118 388
4 560 990
5 228 902
Note Receivable
0
0
5 058 498
5 734 946
7 528 360
8 707 128
6 423 398
6 683 354
7 119 602
7 685 896
Long-Term Investments
0
3 249 013
4 407 636
7 294 767
8 297 693
6 867 248
7 011 354
7 327 763
7 087 301
8 372 451
Other Long-Term Assets
0
800 513
628 934
627 800
1 296 836
1 342 028
1 331 860
1 403 203
2 379 853
1 817 476
Total Assets
0
N/A
24 860 958
N/A
25 633 342
+3%
32 003 398
+25%
41 044 311
+28%
44 697 971
+9%
48 408 700
+8%
51 023 608
+5%
57 445 068
+13%
62 912 526
+10%
Liabilities
Accounts Payable
0
1 687 364
1 066 796
2 114 658
3 356 769
1 651 197
1 464 579
3 068 332
3 732 286
4 161 893
Accrued Liabilities
0
284 164
274 839
365 079
527 985
497 875
681 137
791 179
914 501
1 040 519
Short-Term Debt
0
5 766 504
6 613 885
7 651 914
10 229 070
10 059 861
12 272 315
13 487 909
14 120 157
13 394 349
Current Portion of Long-Term Debt
0
4 363 312
3 897 299
5 521 899
6 372 796
6 961 032
7 937 662
7 387 902
9 694 790
8 277 332
Other Current Liabilities
0
940 057
741 875
625 178
1 049 678
2 136 876
1 603 853
1 792 966
1 784 338
1 973 783
Total Current Liabilities
0
13 041 401
12 594 694
16 278 728
21 536 297
21 306 840
23 959 546
26 528 288
30 246 072
28 847 876
Long-Term Debt
0
4 894 481
6 027 147
6 028 353
8 926 614
13 108 334
10 397 602
10 757 968
12 034 982
17 991 129
Deferred Income Tax
0
54 940
74 737
78 245
104 209
126 396
220 613
333 612
403 196
442 425
Minority Interest
0
1 074 448
1 076 252
1 078 036
1 211 956
1 303 661
1 884 209
1 828 000
2 318 816
2 348 539
Other Liabilities
0
173 044
226 946
298 807
276 941
748 263
1 114 604
557 523
593 496
159 853
Total Liabilities
0
N/A
19 238 314
N/A
19 999 776
+4%
23 762 170
+19%
32 056 016
+35%
36 593 495
+14%
37 576 573
+3%
40 005 391
+6%
45 596 562
+14%
49 789 822
+9%
Equity
Common Stock
0
691 320
691 320
691 320
691 320
691 320
998 573
998 573
998 573
998 573
Retained Earnings
0
1 885 468
1 547 729
1 438 442
1 445 538
1 601 772
842 827
574 126
1 001 647
1 548 046
Additional Paid In Capital
0
2 838 919
2 906 849
2 901 136
3 001 232
2 531 541
2 893 849
2 893 849
2 893 090
2 897 593
Unrealized Security Profit/Loss
0
0
0
0
3 711 290
3 047 325
5 864 018
6 318 526
6 719 499
7 443 329
Other Equity
0
206 938
487 670
3 210 330
138 916
232 519
232 861
233 143
235 697
235 163
Total Equity
0
N/A
5 622 644
N/A
5 633 567
+0%
8 241 229
+46%
8 988 295
+9%
8 104 476
-10%
10 832 127
+34%
11 018 217
+2%
11 848 506
+8%
13 122 704
+11%
Total Liabilities & Equity
0
N/A
24 860 958
N/A
25 633 342
+3%
32 003 398
+25%
41 044 311
+28%
44 697 971
+9%
48 408 700
+8%
51 023 608
+5%
57 445 068
+13%
62 912 526
+10%
Shares Outstanding
Common Shares Outstanding
0
2 909
2 909
2 903
2 903
2 903
3 994
3 994
3 994
3 994

See Also

Summary
IMAS intrinsic value, competitors valuation, and company profile.
DCF Valuation
IMAS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IMAS stock valuation using valuation multiples.
Wall Street Estimates
IMAS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IMAS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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