PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,429 | $4,195 | $4,497 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2,948 | $2,890 | $2,838 |
| Inventory | $0 | $2,670 | $2,721 | $2,593 |
| Other Curr. Assets | $0 | $289 | $296 | $461 |
| Total Curr. Assets | $1 | $9,337 | $10,103 | $10,389 |
| Property Plant & Equip (Net) | $1 | $18,488 | $18,701 | $18,747 |
| Goodwill | $0 | $133 | $133 | $133 |
| Intangibles | $0 | $535 | $538 | $541 |
| Long-Term Investments | $0 | $265 | $264 | $260 |
| Tax Assets | $0 | $30 | $29 | $30 |
| Other NC Assets | $0 | $325 | $327 | $319 |
| Total NC Assets | $1 | $19,775 | $19,993 | $20,031 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2 | $29,112 | $30,096 | $30,420 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,329 | $1,448 | $1,791 |
| Short-Term Debt | $0 | $2,257 | $2,346 | $2,333 |
| Tax Payable | $0 | $197 | $350 | $284 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,307 | $2,341 | $2,767 |
| Total Curr. Liab. | $0 | $6,090 | $6,485 | $7,175 |
| LT Debt | $0 | $222 | $261 | $106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $595 | $554 | $535 |
| Other NC Liab. | $0 | $464 | $471 | $489 |
| Total NC Liab. | $0 | $1,281 | $1,286 | $1,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $479 | $608 | $439 |
| Total Liabilities | $0 | $7,370 | $7,771 | $8,306 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1,841 | $1,841 | $1,841 |
| Retained Earnings | $1 | $20,111 | $20,695 | $20,484 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$211 | -$211 | -$211 |
| Total Equity | $1 | $21,741 | $22,325 | $22,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2 | $29,112 | $30,096 | $30,420 |
| Net Debt | -$0 | -$951 | -$1,588 | -$2,058 |