Indo Tambangraya Megah Tbk PT
IDX:ITMG

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Indo Tambangraya Megah Tbk PT Logo
Indo Tambangraya Megah Tbk PT
IDX:ITMG
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Price: 27 425 IDR -0.63% Market Closed
Market Cap: 31T IDR
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Balance Sheet

Balance Sheet Decomposition
Indo Tambangraya Megah Tbk PT

Current Assets 1.4B
Cash & Short-Term Investments 963.6m
Receivables 188.4m
Other Current Assets 213.7m
Non-Current Assets 980.2m
PP&E 195m
Other Non-Current Assets 785.3m
Current Liabilities 355.4m
Accounts Payable 157m
Accrued Liabilities 120.4m
Short-Term Debt 29m
Other Current Liabilities 48.9m
Non-Current Liabilities 153m
Long-Term Debt 48m
Other Non-Current Liabilities 105m

Balance Sheet
Indo Tambangraya Megah Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
66
69
47
55
92
110
231
691
1 430
851
Cash
66
69
47
55
92
110
85
467
286
461
Cash Equivalents
0
0
0
0
0
0
146
224
1 144
391
Short-Term Investments
160
199
284
319
276
49
0
0
0
0
Total Receivables
186
119
132
195
236
146
82
198
289
210
Accounts Receivables
170
112
125
176
217
134
75
187
280
197
Other Receivables
16
7
6
19
18
12
7
11
8
12
Inventory
150
117
62
109
108
103
60
62
96
98
Other Current Assets
8
8
15
119
55
62
36
37
94
121
Total Current Assets
570
512
539
797
766
469
410
988
1 909
1 280
PP&E Net
305
272
240
239
243
237
230
192
184
180
PP&E Gross
305
272
240
239
243
237
230
192
184
180
Accumulated Depreciation
498
526
576
621
665
714
799
856
908
787
Note Receivable
1
1
0
1
1
1
0
0
1
3
Other Long-Term Assets
436
394
430
323
433
502
518
486
547
725
Total Assets
1 310
N/A
1 178
-10%
1 210
+3%
1 359
+12%
1 443
+6%
1 209
-16%
1 159
-4%
1 666
+44%
2 640
+58%
2 188
-17%
Liabilities
Accounts Payable
165
121
94
153
194
78
62
85
144
110
Accrued Liabilities
150
136
122
124
156
124
98
111
163
115
Short-Term Debt
0
0
0
0
0
11
0
0
0
25
Current Portion of Long-Term Debt
0
0
0
0
0
0
28
22
37
22
Other Current Liabilities
50
28
23
50
39
21
19
147
242
23
Total Current Liabilities
364
284
239
328
390
233
207
365
586
294
Long-Term Debt
0
0
0
0
0
0
36
30
13
8
Deferred Income Tax
5
6
5
4
4
3
2
2
2
2
Minority Interest
0
0
0
0
3
5
8
8
5
1
Other Liabilities
57
54
59
69
79
88
67
67
89
95
Total Liabilities
426
N/A
344
-19%
302
-12%
401
+33%
470
+17%
319
-32%
304
-5%
457
+50%
685
+50%
400
-42%
Equity
Common Stock
64
64
64
64
64
64
64
64
64
64
Retained Earnings
492
442
533
585
600
513
485
854
1 515
1 341
Additional Paid In Capital
329
329
329
329
329
329
329
329
373
373
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
19
19
19
19
19
19
0
0
Other Equity
0
1
1
0
2
3
5
19
3
9
Total Equity
885
N/A
835
-6%
907
+9%
958
+6%
973
+2%
890
-9%
854
-4%
1 209
+42%
1 955
+62%
1 788
-9%
Total Liabilities & Equity
1 310
N/A
1 178
-10%
1 210
+3%
1 359
+12%
1 443
+6%
1 209
-16%
1 159
-4%
1 666
+44%
2 640
+58%
2 188
-17%
Shares Outstanding
Common Shares Outstanding
1 130
1 130
1 097
1 097
1 097
1 097
1 097
1 097
1 130
1 130

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