Indomobil Multi Jasa Tbk PT
IDX:IMJS
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Balance Sheet
Balance Sheet Decomposition
Indomobil Multi Jasa Tbk PT
Current Assets | 10.4T |
Cash & Short-Term Investments | 1.6T |
Receivables | 8.4T |
Other Current Assets | 440.1B |
Non-Current Assets | 18.7T |
Long-Term Investments | 1.1T |
PP&E | 10T |
Intangibles | 18.8B |
Other Non-Current Assets | 7.6T |
Current Liabilities | 8.2T |
Accounts Payable | 257.8B |
Accrued Liabilities | 283.3B |
Short-Term Debt | 967.7B |
Other Current Liabilities | 6.7T |
Non-Current Liabilities | 16.5T |
Long-Term Debt | 16.1T |
Other Non-Current Liabilities | 425.6B |
Balance Sheet
Indomobil Multi Jasa Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
178 528
|
66 980
|
103 311
|
145 694
|
83 471
|
89 690
|
520 499
|
1 582 013
|
2 066 741
|
1 670 661
|
|
Cash |
62 528
|
66 980
|
103 311
|
145 694
|
83 471
|
89 690
|
520 738
|
1 147 097
|
392 662
|
698 433
|
|
Cash Equivalents |
116 000
|
0
|
0
|
0
|
0
|
0
|
239
|
434 916
|
1 674 079
|
972 228
|
|
Short-Term Investments |
0
|
314 365
|
511 200
|
213 650
|
675 350
|
516 300
|
944 246
|
7 443
|
0
|
972 500
|
|
Total Receivables |
4 101 538
|
4 271 417
|
4 186 139
|
4 840 895
|
6 006 978
|
6 807 574
|
6 641 169
|
6 862 017
|
7 031 157
|
7 739 925
|
|
Accounts Receivables |
59 217
|
67 577
|
98 954
|
158 214
|
221 368
|
266 301
|
297 221
|
304 527
|
518 199
|
605 283
|
|
Other Receivables |
4 042 322
|
4 203 839
|
4 087 185
|
4 682 682
|
5 785 610
|
6 541 273
|
6 343 948
|
6 557 489
|
6 512 958
|
7 134 641
|
|
Inventory |
27 648
|
50 830
|
60 190
|
33 907
|
44 280
|
54 448
|
82 300
|
50 435
|
61 390
|
159 542
|
|
Other Current Assets |
119 604
|
318 711
|
330 704
|
110 929
|
143 250
|
120 250
|
80 434
|
120 548
|
189 622
|
216 246
|
|
Total Current Assets |
4 427 319
|
5 022 303
|
5 191 543
|
5 345 075
|
6 953 329
|
7 588 263
|
8 268 648
|
8 622 455
|
9 348 910
|
9 786 373
|
|
PP&E Net |
1 611 674
|
1 749 742
|
1 934 034
|
2 701 487
|
5 062 237
|
7 601 631
|
8 197 218
|
9 167 768
|
9 716 576
|
10 048 888
|
|
PP&E Gross |
1 611 674
|
1 749 742
|
1 934 034
|
2 701 487
|
5 062 237
|
7 601 631
|
8 197 218
|
9 167 768
|
9 716 576
|
10 048 888
|
|
Accumulated Depreciation |
499 686
|
594 501
|
623 648
|
691 308
|
781 786
|
937 876
|
1 160 488
|
1 458 794
|
1 710 851
|
2 080 856
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 074
|
25 183
|
21 375
|
|
Note Receivable |
3 393 586
|
0
|
4 860 426
|
5 544 613
|
7 320 303
|
8 444 500
|
5 930 626
|
6 203 891
|
6 723 608
|
7 252 389
|
|
Long-Term Investments |
158 087
|
265 857
|
397 552
|
363 968
|
425 845
|
508 485
|
552 388
|
503 073
|
540 567
|
1 129 430
|
|
Other Long-Term Assets |
137 266
|
191 718
|
85 455
|
65 333
|
239 273
|
153 261
|
690 999
|
189 133
|
574 615
|
473 106
|
|
Total Assets |
9 727 931
N/A
|
11 134 655
+14%
|
12 469 009
+12%
|
14 020 477
+12%
|
20 000 987
+43%
|
24 296 140
+21%
|
23 639 879
-3%
|
24 715 394
+5%
|
26 929 459
+9%
|
28 711 561
+7%
|
|
Liabilities | |||||||||||
Accounts Payable |
29 579
|
70 104
|
193 344
|
329 568
|
1 054 040
|
165 465
|
233 418
|
487 361
|
331 548
|
212 283
|
|
Accrued Liabilities |
52 921
|
84 766
|
108 499
|
116 615
|
126 937
|
205 635
|
214 204
|
263 066
|
233 162
|
272 801
|
|
Short-Term Debt |
1 024 926
|
1 352 425
|
1 426 364
|
824 618
|
3 008 973
|
2 241 620
|
2 197 538
|
2 431 813
|
4 252 240
|
3 555 815
|
|
Current Portion of Long-Term Debt |
2 950 385
|
3 482 043
|
3 440 687
|
5 130 795
|
5 811 241
|
6 230 616
|
6 826 171
|
7 040 689
|
8 049 528
|
6 413 660
|
|
Other Current Liabilities |
213 337
|
185 432
|
100 109
|
119 128
|
218 502
|
151 474
|
148 098
|
202 846
|
219 306
|
237 218
|
|
Total Current Liabilities |
4 271 148
|
5 174 770
|
5 269 003
|
6 520 725
|
10 219 693
|
8 994 809
|
9 619 429
|
10 425 774
|
13 085 783
|
10 691 777
|
|
Long-Term Debt |
3 585 960
|
3 997 606
|
5 031 740
|
4 871 594
|
6 857 464
|
11 435 890
|
9 551 818
|
10 019 243
|
8 857 769
|
13 113 321
|
|
Deferred Income Tax |
44 576
|
53 173
|
70 452
|
69 960
|
88 789
|
104 127
|
74 868
|
106 875
|
118 920
|
126 590
|
|
Minority Interest |
113 754
|
114 843
|
153 277
|
151 806
|
227 508
|
308 049
|
243 438
|
242 432
|
521 320
|
395 235
|
|
Other Liabilities |
18 420
|
25 391
|
52 569
|
51 978
|
58 219
|
479 406
|
789 397
|
353 385
|
443 955
|
42 086
|
|
Total Liabilities |
8 033 858
N/A
|
9 365 784
+17%
|
10 577 042
+13%
|
11 666 063
+10%
|
17 451 673
+50%
|
21 322 281
+22%
|
20 278 949
-5%
|
21 147 709
+4%
|
23 027 747
+9%
|
24 369 008
+6%
|
|
Equity | |||||||||||
Common Stock |
865 000
|
865 000
|
865 000
|
1 003 400
|
1 003 400
|
1 153 910
|
1 730 865
|
1 730 865
|
1 730 865
|
1 730 865
|
|
Retained Earnings |
221 664
|
277 646
|
415 311
|
602 476
|
756 290
|
827 074
|
656 989
|
648 694
|
791 540
|
1 120 911
|
|
Additional Paid In Capital |
612 485
|
612 485
|
612 648
|
822 215
|
824 775
|
1 198 197
|
1 282 242
|
1 282 242
|
1 282 242
|
1 286 742
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
98 368
|
98 782
|
173 260
|
200 602
|
|
Other Equity |
5 076
|
13 740
|
992
|
73 678
|
35 151
|
205 322
|
407 534
|
192 898
|
76 195
|
3 433
|
|
Total Equity |
1 694 073
N/A
|
1 768 872
+4%
|
1 891 967
+7%
|
2 354 413
+24%
|
2 549 314
+8%
|
2 973 860
+17%
|
3 360 930
+13%
|
3 567 685
+6%
|
3 901 712
+9%
|
4 342 553
+11%
|
|
Total Liabilities & Equity |
9 727 931
N/A
|
11 134 655
+14%
|
12 469 009
+12%
|
14 020 477
+12%
|
20 000 987
+43%
|
24 296 140
+21%
|
23 639 879
-3%
|
24 715 394
+5%
|
26 929 459
+9%
|
28 711 561
+7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 870
|
3 881
|
3 881
|
5 031
|
5 031
|
5 786
|
8 654
|
8 654
|
8 654
|
8 654
|