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