PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224,266 | $3,429,293,000 | $4,195,220,000 | $4,496,547,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $188,018 | $2,948,035,000 | $2,890,167,000 | $2,838,219,000 |
| Inventory | $158,938 | $2,669,979,000 | $2,721,052,000 | $2,593,061,000 |
| Other Curr. Assets | $10,290 | $289,494,000 | $296,414,000 | $461,007,000 |
| Total Curr. Assets | $581,512 | $9,336,801,000 | $10,102,853,000 | $10,388,834,000 |
| Property Plant & Equip (Net) | $1,135,987 | $18,487,824,000 | $18,700,915,000 | $18,746,770,000 |
| Goodwill | $8,006 | $133,422,000 | $133,422,000 | $133,422,000 |
| Intangibles | $31,785 | $534,731,000 | $538,191,000 | $541,457,000 |
| Long-Term Investments | $26,196 | $264,736,000 | $264,304,000 | $260,144,000 |
| Tax Assets | $1,555 | $29,534,000 | $28,969,000 | $30,408,000 |
| Other NC Assets | $8,535 | $324,675,000 | $327,468,000 | $318,971,000 |
| Total NC Assets | $1,212,064 | $19,774,922,000 | $19,993,269,000 | $20,031,172,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,793,576 | $29,111,723,000 | $30,096,122,000 | $30,420,006,000 |
| Liabilities | – | – | – | – |
| Payables | $90,326 | $1,328,670,000 | $1,447,689,000 | $1,790,625,000 |
| Short-Term Debt | $146,095 | $2,257,115,000 | $2,346,465,000 | $2,333,032,000 |
| Tax Payable | $0 | $196,625,000 | $350,220,000 | $284,192,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $145,983 | $2,307,225,000 | $2,340,838,000 | $2,767,280,000 |
| Total Curr. Liab. | $382,404 | $6,089,635,000 | $6,485,212,000 | $7,175,129,000 |
| LT Debt | $24,335 | $221,569,000 | $261,073,000 | $105,712,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $36,191 | $594,931,000 | $554,011,000 | $535,474,000 |
| Other NC Liab. | $27,616 | $464,124,000 | $470,801,000 | $489,341,000 |
| Total NC Liab. | $88,142 | $1,280,624,000 | $1,285,885,000 | $1,130,527,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,335 | $478,684,000 | $607,538,000 | $438,744,000 |
| Total Liabilities | $470,546 | $7,370,259,000 | $7,771,097,000 | $8,305,656,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $105,479 | $1,840,616,000 | $1,840,616,000 | $1,840,616,000 |
| Retained Earnings | $1,240,912 | $20,111,461,000 | $20,695,022,000 | $20,484,347,000 |
| AOCI | $24,002 | $0 | $0 | $0 |
| Other Equity | -$47,364 | -$210,613,000 | -$210,613,000 | -$210,613,000 |
| Total Equity | $1,323,030 | $21,741,464,000 | $22,325,025,000 | $22,114,350,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,793,576 | $29,111,723,000 | $30,096,122,000 | $30,420,006,000 |
| Net Debt | -$53,836 | -$950,609,000 | -$1,587,682,000 | -$2,057,803,000 |