Indocement Tunggal Prakarsa Tbk PT
IDX:INTP

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Indocement Tunggal Prakarsa Tbk PT
IDX:INTP
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Price: 7 250 IDR 1.05%
Market Cap: 24.9T IDR
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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

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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
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

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