PT Indo Tambangraya Megah Tbk
ITAYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $972 | $1,040 | $1,063 | $990 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136 | $130 | $156 | $202 |
| Inventory | $102 | $120 | $113 | $85 |
| Other Curr. Assets | $90 | $99 | $45 | $128 |
| Total Curr. Assets | $1,300 | $1,389 | $1,376 | $1,405 |
| Property Plant & Equip (Net) | $721 | $674 | $575 | $190 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $51 | $48 | $43 | $41 |
| Tax Assets | $29 | $33 | $40 | $39 |
| Other NC Assets | $282 | $242 | $419 | $732 |
| Total NC Assets | $1,083 | $998 | $1,077 | $1,002 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,383 | $2,387 | $2,454 | $2,407 |
| Liabilities | – | – | – | – |
| Payables | $149 | $151 | $152 | $133 |
| Short-Term Debt | $42 | $52 | $10 | $27 |
| Tax Payable | $17 | $17 | $31 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98 | $118 | $107 | $125 |
| Total Curr. Liab. | $307 | $339 | $300 | $314 |
| LT Debt | $54 | $66 | $47 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $112 | $109 | $109 | $111 |
| Total NC Liab. | $168 | $177 | $158 | $159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $67 | $3 | $3 |
| Total Liabilities | $475 | $516 | $458 | $473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $1,456 | $1,418 | $1,545 | $1,481 |
| AOCI | $0 | $7 | $6 | $10 |
| Other Equity | $378 | $373 | $373 | $373 |
| Total Equity | $1,898 | $1,862 | $1,989 | $1,928 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9 | $9 | $7 | $6 |
| Total Liab. & Tot. Equity | $2,383 | $2,387 | $2,454 | $2,407 |
| Net Debt | -$876 | -$922 | -$1,006 | -$918 |