Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
US |
Fubotv Inc
NYSE:FUBO
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Media
|
|
US |
Bank of America Corp
NYSE:BAC
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Banking
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
US |
Uber Technologies Inc
NYSE:UBER
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Road & Rail
|
|
CN |
NIO Inc
NYSE:NIO
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Automobiles
|
|
US |
Fluor Corp
NYSE:FLR
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Construction
|
|
US |
Jacobs Engineering Group Inc
NYSE:J
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Professional Services
|
|
US |
TopBuild Corp
NYSE:BLD
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Consumer products
|
|
US |
Abbott Laboratories
NYSE:ABT
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Health Care
|
|
US |
Chevron Corp
NYSE:CVX
|
Energy
|
|
US |
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
|
US |
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
|
US |
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
|
US |
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
|
US |
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
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Fubotv Inc
NYSE:FUBO
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
US | |
C
|
C3.ai Inc
NYSE:AI
|
US |
Uber Technologies Inc
NYSE:UBER
|
US | |
NIO Inc
NYSE:NIO
|
CN | |
Fluor Corp
NYSE:FLR
|
US | |
Jacobs Engineering Group Inc
NYSE:J
|
US | |
TopBuild Corp
NYSE:BLD
|
US | |
Abbott Laboratories
NYSE:ABT
|
US | |
Chevron Corp
NYSE:CVX
|
US | |
Occidental Petroleum Corp
NYSE:OXY
|
US | |
Matrix Service Co
NASDAQ:MTRX
|
US | |
Automatic Data Processing Inc
NASDAQ:ADP
|
US | |
Qualcomm Inc
NASDAQ:QCOM
|
US | |
Ambarella Inc
NASDAQ:AMBA
|
US |
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Balance Sheet
Balance Sheet Decomposition
Indocement Tunggal Prakarsa Tbk PT
Current Assets | 7.8T |
Cash & Short-Term Investments | 2T |
Receivables | 2.8T |
Other Current Assets | 3.1T |
Non-Current Assets | 19.9T |
Long-Term Investments | 342B |
PP&E | 18.6T |
Intangibles | 684.4B |
Other Non-Current Assets | 242.3B |
Current Liabilities | 5.7T |
Accounts Payable | 1.2T |
Accrued Liabilities | 1.3T |
Short-Term Debt | 2T |
Other Current Liabilities | 1.2T |
Non-Current Liabilities | 1.2T |
Long-Term Debt | 249.5B |
Other Non-Current Liabilities | 988.5B |
Balance Sheet
Indocement Tunggal Prakarsa 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 |
117 136
|
106 400
|
694 824
|
621 289
|
122 074
|
628 891
|
6 537 567
|
3 995 265
|
3 439 193
|
3 185 373
|
|
Cash |
117 136
|
106 400
|
694 824
|
621 289
|
122 074
|
628 891
|
0
|
0
|
0
|
2 266 881
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
6 537 567
|
3 995 265
|
3 439 193
|
918 492
|
|
Short-Term Investments |
11 267 671
|
8 621 906
|
9 050 329
|
7 673 602
|
7 103 802
|
7 022 859
|
51 536
|
58 487
|
61 928
|
95 857
|
|
Total Receivables |
2 672 996
|
2 544 260
|
2 616 979
|
2 555 161
|
3 050 527
|
3 089 631
|
2 620 510
|
2 617 718
|
2 685 695
|
2 785 793
|
|
Accounts Receivables |
2 670 993
|
2 534 690
|
2 605 323
|
2 484 800
|
2 965 777
|
2 984 151
|
2 584 652
|
2 586 792
|
2 651 672
|
2 741 975
|
|
Other Receivables |
2 003
|
9 570
|
11 656
|
70 361
|
84 750
|
105 480
|
35 858
|
30 926
|
34 023
|
43 818
|
|
Inventory |
1 665 546
|
1 521 197
|
1 780 410
|
1 768 603
|
1 837 769
|
1 895 176
|
1 823 772
|
2 267 421
|
2 830 700
|
2 904 699
|
|
Other Current Assets |
364 021
|
340 091
|
282 080
|
264 419
|
201 624
|
192 937
|
105 857
|
251 840
|
208 262
|
256 311
|
|
Total Current Assets |
16 087 370
|
13 133 854
|
14 424 622
|
12 883 074
|
12 315 796
|
12 829 494
|
12 299 306
|
11 336 733
|
10 312 090
|
9 228 033
|
|
PP&E Net |
12 143 632
|
13 813 892
|
14 643 695
|
14 979 453
|
14 637 185
|
14 080 158
|
14 397 092
|
14 342 412
|
14 894 921
|
19 155 749
|
|
PP&E Gross |
12 143 632
|
13 813 892
|
14 643 695
|
14 979 453
|
14 637 185
|
14 080 158
|
14 397 092
|
14 342 412
|
14 894 921
|
19 155 749
|
|
Accumulated Depreciation |
9 298 779
|
10 150 069
|
11 072 370
|
12 150 416
|
13 319 777
|
14 514 402
|
15 808 456
|
16 881 618
|
17 893 661
|
18 889 425
|
|
Intangible Assets |
6 537
|
7 556
|
6 497
|
4 968
|
3 930
|
3 094
|
6 143
|
5 705
|
7 311
|
560 716
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133 422
|
|
Note Receivable |
1 969
|
2 493
|
2 507
|
3 717
|
3 455
|
2 848
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
112 339
|
106 350
|
112 273
|
110 104
|
114 284
|
91 136
|
215 121
|
254 142
|
297 138
|
340 389
|
|
Other Long-Term Assets |
532 788
|
574 215
|
960 986
|
882 360
|
713 912
|
701 019
|
427 010
|
197 122
|
194 709
|
231 336
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
133 422
|
|
Total Assets |
28 884 635
N/A
|
27 638 360
-4%
|
30 150 580
+9%
|
28 863 676
-4%
|
27 788 562
-4%
|
27 707 749
0%
|
27 344 672
-1%
|
26 136 114
-4%
|
25 706 169
-2%
|
29 649 645
+15%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 174 919
|
1 103 303
|
1 518 841
|
1 548 844
|
1 759 956
|
1 748 776
|
1 580 229
|
2 082 752
|
1 834 752
|
1 747 439
|
|
Accrued Liabilities |
1 178 808
|
791 290
|
879 600
|
1 011 107
|
1 111 453
|
992 511
|
1 228 525
|
1 240 489
|
1 456 143
|
1 723 116
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000 000
|
|
Current Portion of Long-Term Debt |
49 126
|
60 122
|
70 038
|
87 953
|
110 749
|
106 703
|
254 095
|
161 824
|
353 806
|
416 161
|
|
Other Current Liabilities |
857 706
|
733 028
|
719 263
|
831 120
|
943 491
|
1 025 497
|
1 153 107
|
1 161 441
|
1 177 451
|
1 481 471
|
|
Total Current Liabilities |
3 260 559
|
2 687 743
|
3 187 742
|
3 479 024
|
3 925 649
|
3 873 487
|
4 215 956
|
4 646 506
|
4 822 152
|
7 368 187
|
|
Long-Term Debt |
76 053
|
61 113
|
37 146
|
20 036
|
5 383
|
3 580
|
246 616
|
113 940
|
633 670
|
388 700
|
|
Deferred Income Tax |
0
|
323 471
|
0
|
0
|
0
|
90 505
|
65 435
|
170 230
|
222 526
|
455 768
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
653 838
|
700 083
|
786 989
|
808 109
|
635 941
|
659 916
|
640 417
|
584 474
|
460 915
|
467 479
|
|
Total Liabilities |
4 307 622
N/A
|
3 772 410
-12%
|
4 011 877
+6%
|
4 307 169
+7%
|
4 566 973
+6%
|
4 627 488
+1%
|
5 168 424
+12%
|
5 515 150
+7%
|
6 139 263
+11%
|
8 680 134
+41%
|
|
Equity | |||||||||||
Common Stock |
1 840 616
|
1 840 616
|
1 840 616
|
1 840 616
|
1 840 616
|
1 840 616
|
1 840 616
|
1 840 616
|
1 840 616
|
1 840 616
|
|
Retained Earnings |
20 153 853
|
19 540 851
|
21 883 459
|
20 323 413
|
18 892 488
|
18 703 116
|
17 636 769
|
17 669 148
|
17 770 195
|
19 172 800
|
|
Additional Paid In Capital |
2 698 863
|
2 698 863
|
2 698 863
|
2 698 863
|
2 698 863
|
2 698 863
|
2 698 863
|
2 698 863
|
2 698 863
|
2 698 863
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 587 663
|
2 742 768
|
2 742 768
|
|
Other Equity |
116 319
|
214 380
|
284 235
|
306 385
|
210 378
|
162 334
|
0
|
0
|
0
|
0
|
|
Total Equity |
24 577 013
N/A
|
23 865 950
-3%
|
26 138 703
+10%
|
24 556 507
-6%
|
23 221 589
-5%
|
23 080 261
-1%
|
22 176 248
-4%
|
20 620 964
-7%
|
19 566 906
-5%
|
20 969 511
+7%
|
|
Total Liabilities & Equity |
28 884 635
N/A
|
27 638 360
-4%
|
30 150 580
+9%
|
28 863 676
-4%
|
27 788 562
-4%
|
27 707 749
0%
|
27 344 672
-1%
|
26 136 114
-4%
|
25 706 169
-2%
|
29 649 645
+15%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 681
|
3 550
|
3 431
|
3 431
|