PT Indocement Tunggal Prakarsa Tbk
PITPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,497 | $3,185 | $4,526 | $6,141 |
| Short-Term Investments | $0 | $0 | $62 | $58 |
| Receivables | $2,838 | $2,742 | $2,686 | $2,618 |
| Inventory | $2,593 | $2,905 | $2,831 | $2,267 |
| Other Curr. Assets | $461 | $396 | $208 | $252 |
| Total Curr. Assets | $10,389 | $9,228 | $10,312 | $11,337 |
| Property Plant & Equip (Net) | $18,747 | $19,156 | $14,895 | $14,342 |
| Goodwill | $133 | $133 | $0 | $0 |
| Intangibles | $541 | $561 | $7 | $6 |
| Long-Term Investments | $260 | $195 | $221 | $181 |
| Tax Assets | $30 | $65 | $51 | $68 |
| Other NC Assets | $319 | $312 | $219 | $202 |
| Total NC Assets | $20,031 | $20,422 | $15,394 | $14,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $30,420 | $29,650 | $25,706 | $26,136 |
| Liabilities | – | – | – | – |
| Payables | $1,791 | $1,747 | $1,835 | $2,083 |
| Short-Term Debt | $2,333 | $2,416 | $354 | $162 |
| Tax Payable | $284 | $224 | $307 | $232 |
| Deferred Revenue | $0 | $234 | $0 | $0 |
| Other Curr. Liab. | $2,767 | $2,746 | $2,326 | $2,170 |
| Total Curr. Liab. | $7,175 | $7,368 | $4,822 | $4,647 |
| LT Debt | $106 | $389 | $634 | $114 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $535 | $456 | $223 | $170 |
| Other NC Liab. | $489 | $467 | $461 | $584 |
| Total NC Liab. | $1,131 | $1,312 | $1,317 | $869 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $439 | $805 | $987 | $276 |
| Total Liabilities | $8,306 | $8,680 | $6,139 | $5,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,841 | $1,841 | $1,841 | $1,841 |
| Retained Earnings | $20,484 | $18,773 | $17,370 | $17,269 |
| AOCI | $0 | $400 | $400 | $400 |
| Other Equity | -$211 | -$44 | -$44 | $1,111 |
| Total Equity | $22,114 | $20,970 | $19,567 | $20,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $30,420 | $29,650 | $25,706 | $26,136 |
| Net Debt | -$2,058 | -$381 | -$3,538 | -$5,866 |