PT Indocement Tunggal Prakarsa Tbk
PITPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,496,547,000 | $3,185,373,000 | $4,525,505,000 | $6,141,267,000 |
| Short-Term Investments | $0 | $0 | $61,928,000 | $58,487,000 |
| Receivables | $2,838,219,000 | $2,741,975,000 | $2,685,695,000 | $2,617,718,000 |
| Inventory | $2,593,061,000 | $2,904,699,000 | $2,830,700,000 | $2,267,421,000 |
| Other Curr. Assets | $461,007,000 | $395,986,000 | $208,262,000 | $251,840,000 |
| Total Curr. Assets | $10,388,834,000 | $9,228,033,000 | $10,312,090,000 | $11,336,733,000 |
| Property Plant & Equip (Net) | $18,746,770,000 | $19,155,749,000 | $14,894,921,000 | $14,342,412,000 |
| Goodwill | $133,422,000 | $133,422,000 | $0 | $0 |
| Intangibles | $541,457,000 | $560,716,000 | $7,311,000 | $5,705,000 |
| Long-Term Investments | $260,144,000 | $194,608,000 | $221,290,000 | $181,238,000 |
| Tax Assets | $30,408,000 | $64,829,000 | $51,412,000 | $68,173,000 |
| Other NC Assets | $318,971,000 | $312,288,000 | $219,145,000 | $201,853,000 |
| Total NC Assets | $20,031,172,000 | $20,421,612,000 | $15,394,079,000 | $14,799,381,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,420,006,000 | $29,649,645,000 | $25,706,169,000 | $26,136,114,000 |
| Liabilities | – | – | – | – |
| Payables | $1,790,625,000 | $1,747,439,000 | $1,834,752,000 | $2,082,752,000 |
| Short-Term Debt | $2,333,032,000 | $2,416,161,000 | $353,806,000 | $161,824,000 |
| Tax Payable | $284,192,000 | $224,296,000 | $307,172,000 | $232,053,000 |
| Deferred Revenue | $0 | $234,313,000 | $0 | $0 |
| Other Curr. Liab. | $2,767,280,000 | $2,745,978,000 | $2,326,422,000 | $2,169,877,000 |
| Total Curr. Liab. | $7,175,129,000 | $7,368,187,000 | $4,822,152,000 | $4,646,506,000 |
| LT Debt | $105,712,000 | $388,700,000 | $633,670,000 | $113,940,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $535,474,000 | $455,768,000 | $222,526,000 | $170,230,000 |
| Other NC Liab. | $489,341,000 | $467,479,000 | $460,915,000 | $584,474,000 |
| Total NC Liab. | $1,130,527,000 | $1,311,947,000 | $1,317,111,000 | $868,644,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $438,744,000 | $804,861,000 | $987,476,000 | $275,764,000 |
| Total Liabilities | $8,305,656,000 | $8,680,134,000 | $6,139,263,000 | $5,515,150,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,840,616,000 | $1,840,616,000 | $1,840,616,000 | $1,840,616,000 |
| Retained Earnings | $20,484,347,000 | $18,772,800,000 | $17,370,195,000 | $17,269,148,000 |
| AOCI | $0 | $400,000,000 | $400,000,000 | $400,000,000 |
| Other Equity | -$210,613,000 | -$43,905,000 | -$43,905,000 | $1,111,200,000 |
| Total Equity | $22,114,350,000 | $20,969,511,000 | $19,566,906,000 | $20,620,964,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,420,006,000 | $29,649,645,000 | $25,706,169,000 | $26,136,114,000 |
| Net Debt | -$2,057,803,000 | -$380,512,000 | -$3,538,029,000 | -$5,865,503,000 |