PT Indo Tambangraya Megah Tbk
ITAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $990 | $851 | $1,430 | $691 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $202 | $221 | $291 | $187 |
| Inventory | $85 | $98 | $96 | $62 |
| Other Curr. Assets | $128 | $115 | $85 | $48 |
| Total Curr. Assets | $1,405 | $1,280 | $1,909 | $988 |
| Property Plant & Equip (Net) | $190 | $182 | $185 | $192 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41 | $0 | $0 | $0 |
| Tax Assets | $39 | $40 | $52 | $57 |
| Other NC Assets | $732 | $634 | $496 | $430 |
| Total NC Assets | $1,002 | $908 | $732 | $678 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,407 | $2,188 | $2,640 | $1,666 |
| Liabilities | – | – | – | – |
| Payables | $133 | $110 | $144 | $85 |
| Short-Term Debt | $27 | $46 | $37 | $22 |
| Tax Payable | $29 | $17 | $232 | $92 |
| Deferred Revenue | $0 | $0 | $0 | $233 |
| Other Curr. Liab. | $125 | $142 | $412 | $166 |
| Total Curr. Liab. | $314 | $294 | $586 | $365 |
| LT Debt | $46 | $8 | $13 | $30 |
| Deferred Rev, NC | $0 | $0 | $0 | $66 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $111 | $95 | $89 | $3 |
| Total NC Liab. | $159 | $105 | $104 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $6 | $24 | $16 |
| Total Liabilities | $473 | $399 | $690 | $465 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $19 |
| Common Stock | $64 | $64 | $64 | $64 |
| Retained Earnings | $1,481 | $1,328 | $1,502 | $841 |
| AOCI | $10 | $0 | $16 | -$19 |
| Other Equity | $373 | $396 | $373 | $310 |
| Total Equity | $1,928 | $1,788 | $1,955 | $1,209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $1 | -$5 | -$8 |
| Total Liab. & Tot. Equity | $2,407 | $2,188 | $2,640 | $1,666 |
| Net Debt | -$918 | -$797 | -$1,380 | -$639 |