PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $3,429,293 | $4,195,220 | $4,496,547 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188 | $2,948,035 | $2,890,167 | $2,838,219 |
| Inventory | $159 | $2,669,979 | $2,721,052 | $2,593,061 |
| Other Curr. Assets | $5 | $0 | $0 | $174,073 |
| Total Curr. Assets | $582 | $9,336,801 | $10,102,853 | $10,388,834 |
| Property Plant & Equip (Net) | $1,136 | $18,487,824 | $18,700,915 | $18,746,770 |
| Goodwill | $8 | $133,422 | $133,422 | $133,422 |
| Intangibles | $32 | $534,731 | $538,191 | $541,457 |
| Long-Term Investments | $26 | $264,736 | $264,304 | $260,144 |
| Tax Assets | $2 | $29,534 | $28,969 | $30,408 |
| Other NC Assets | $9 | $324,675 | $327,468 | $318,971 |
| Total NC Assets | $1,212 | $19,774,922 | $19,993,269 | $20,031,172 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,794 | $29,111,723 | $30,096,122 | $30,420,006 |
| Liabilities | – | – | – | – |
| Payables | $90 | $1,328,670 | $1,447,689 | $1,790,625 |
| Short-Term Debt | $146 | $2,000,000 | $2,000,000 | $2,000,000 |
| Tax Payable | $0 | $196,625 | $350,220 | $284,192 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $120 | $1,534,086 | $1,556,025 | $1,768,110 |
| Total Curr. Liab. | $382 | $6,089,635 | $6,485,212 | $7,175,129 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36 | $594,931 | $554,011 | $535,474 |
| Other NC Liab. | $28 | $464,124 | $470,801 | $489,341 |
| Total NC Liab. | $88 | $1,280,624 | $1,285,885 | $1,130,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $478,684 | $607,538 | $438,744 |
| Total Liabilities | $471 | $7,370,259 | $7,771,097 | $8,305,656 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105 | $1,840,616 | $1,840,616 | $1,840,616 |
| Retained Earnings | $1,241 | $20,111,461 | $20,695,022 | $20,484,347 |
| AOCI | $24 | $0 | $0 | $0 |
| Other Equity | $0 | $400,000 | $400,000 | $400,000 |
| Total Equity | $1,323 | $21,741,464 | $22,325,025 | $22,114,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,794 | $29,111,723 | $30,096,122 | $30,420,006 |
| Net Debt | -$78 | -$1,429,293 | -$2,195,220 | -$2,496,547 |