PT Indo Tambangraya Megah Tbk
ITAYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $972,297 | $1,040,155 | $1,062,505 | $990,364 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $136,385 | $130,366 | $155,525 | $202,117 |
| Inventory | $101,839 | $119,575 | $113,410 | $84,516 |
| Other Curr. Assets | $89,648 | $98,577 | $44,988 | $127,757 |
| Total Curr. Assets | $1,300,169 | $1,388,673 | $1,376,428 | $1,404,754 |
| Property Plant & Equip (Net) | $720,896 | $674,407 | $575,264 | $190,488 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50,953 | $47,751 | $42,895 | $41,254 |
| Tax Assets | $28,898 | $33,467 | $39,871 | $38,541 |
| Other NC Assets | $281,785 | $242,390 | $419,138 | $731,507 |
| Total NC Assets | $1,082,532 | $998,015 | $1,077,168 | $1,001,790 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,382,701 | $2,386,688 | $2,453,596 | $2,406,544 |
| Liabilities | – | – | – | – |
| Payables | $149,117 | $150,647 | $151,671 | $132,939 |
| Short-Term Debt | $42,433 | $52,324 | $9,815 | $26,799 |
| Tax Payable | $17,086 | $17,494 | $31,173 | $29,486 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $98,359 | $118,470 | $107,024 | $124,655 |
| Total Curr. Liab. | $306,995 | $338,935 | $299,683 | $313,879 |
| LT Debt | $54,226 | $65,944 | $47,047 | $45,594 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,304 | $2,240 | $2,200 | $2,290 |
| Other NC Liab. | $111,676 | $109,258 | $108,957 | $110,971 |
| Total NC Liab. | $168,206 | $177,442 | $158,204 | $158,855 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,244 | $67,285 | $2,858 | $2,901 |
| Total Liabilities | $475,201 | $516,377 | $457,887 | $472,734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,892 | $63,892 | $63,892 | $63,892 |
| Retained Earnings | $1,456,338 | $1,417,585 | $1,545,439 | $1,480,529 |
| AOCI | $0 | $6,788 | $5,890 | $10,357 |
| Other Equity | $377,938 | $373,289 | $373,289 | $373,289 |
| Total Equity | $1,898,168 | $1,861,553 | $1,988,510 | $1,928,067 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,332 | $8,758 | $7,199 | $5,743 |
| Total Liab. & Tot. Equity | $2,382,701 | $2,386,688 | $2,453,596 | $2,406,544 |
| Net Debt | -$875,638 | -$921,887 | -$1,005,643 | -$917,971 |