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Indomobil Multi Jasa Tbk PT
IDX:IMJS

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Indomobil Multi Jasa Tbk PT
IDX:IMJS
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Price: 159 IDR Market Closed
Market Cap: 1.4T IDR
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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

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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
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

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