PT Indo Tambangraya Megah Tbk
ITAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $990,364 | $851,149 | $1,430,327 | $690,970 |
| Short-Term Investments | $0 | $409 | $0 | $0 |
| Receivables | $202,117 | $220,567 | $291,434 | $186,814 |
| Inventory | $84,516 | $97,971 | $96,090 | $62,447 |
| Other Curr. Assets | $127,757 | $115,084 | $84,716 | $47,793 |
| Total Curr. Assets | $1,404,754 | $1,279,872 | $1,908,545 | $988,024 |
| Property Plant & Equip (Net) | $190,488 | $181,891 | $185,285 | $191,672 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41,254 | $0 | $0 | $0 |
| Tax Assets | $38,541 | $40,061 | $51,767 | $56,888 |
| Other NC Assets | $731,507 | $634,081 | $495,855 | $429,655 |
| Total NC Assets | $1,001,790 | $907,975 | $731,632 | $678,215 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,406,544 | $2,187,847 | $2,640,177 | $1,666,239 |
| Liabilities | – | – | – | – |
| Payables | $132,939 | $109,951 | $144,276 | $85,262 |
| Short-Term Debt | $26,799 | $46,250 | $36,667 | $21,574 |
| Tax Payable | $29,486 | $16,963 | $232,428 | $91,845 |
| Deferred Revenue | $0 | $0 | $0 | $233,308 |
| Other Curr. Liab. | $124,655 | $142,229 | $411,954 | $166,062 |
| Total Curr. Liab. | $313,879 | $294,254 | $585,613 | $364,743 |
| LT Debt | $45,594 | $7,622 | $13,183 | $30,395 |
| Deferred Rev, NC | $0 | $0 | $0 | $66,400 |
| Deferred Tax Liab, NC | $2,290 | $2,077 | $1,725 | $2,045 |
| Other NC Liab. | $110,971 | $95,354 | $89,376 | $3,142 |
| Total NC Liab. | $158,855 | $105,053 | $104,284 | $99,937 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,901 | $5,919 | $23,818 | $16,229 |
| Total Liabilities | $472,734 | $399,307 | $689,897 | $464,680 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $18,681 |
| Common Stock | $63,892 | $63,892 | $63,892 | $63,892 |
| Retained Earnings | $1,480,529 | $1,327,905 | $1,501,856 | $841,278 |
| AOCI | $10,357 | $0 | $16,021 | -$18,681 |
| Other Equity | $373,289 | $395,782 | $373,289 | $309,817 |
| Total Equity | $1,928,067 | $1,787,579 | $1,955,058 | $1,209,306 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,743 | $961 | -$4,778 | -$7,747 |
| Total Liab. & Tot. Equity | $2,406,544 | $2,187,847 | $2,640,177 | $1,666,239 |
| Net Debt | -$917,971 | -$797,277 | -$1,380,477 | -$639,001 |