PT Indomobil Sukses Internasional Tbk (IMAS.JK)

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IMAS.JK
Financials

1225 (IDR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,550,158	4,553,034	2,942,498	2,896,689.252	1,389,832.206	1,154,620.417	1,302,176.442	1,568,759.194	1,322,870.114	1,134,230.118	1,121,533.489	1,135,008.228	1,609,296.008	489,799.095	434,291.055	366,512.672	232,101.859	193,485.802	274,343.086
Short Term Investments Numbers are in millions	0	0	709,922	1,002,496.166	988,716.08	-13,856,910.867	-11,013,433.249	-6,992,137.873	-5,253,782.865	-3,844,015.229	-3,755,664.658	-2,157,477.884	0	0	0	135,142.75	457.75	457.75	473.58
Cash and Short Term Investments Numbers are in millions	3,550,158	4,553,034	3,652,420	3,899,185.418	2,378,548.286	1,154,620.417	1,302,176.442	1,568,759.194	1,322,870.114	1,134,230.118	1,121,533.489	1,135,008.228	1,609,296.008	489,799.095	434,291.055	501,655.422	232,559.609	193,943.552	274,816.666
Net Receivables Numbers are in millions	4,161,722	12,645,517	11,304,365	10,876,824.944	11,097,171.609	7,775,575	6,762,878	7,990,449.458	7,879,378.042	7,296,072.997	5,977,401.887	1,960,213.722	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,329,670	4,757,813	3,780,675	2,979,806.936	2,741,320.869	3,719,405.671	2,555,441.044	1,932,266.351	2,818,952.959	3,366,038.876	4,498,533.195	3,888,214.74	2,427,737.241	1,542,709.421	766,017.302	698,784.952	422,420.601	386,341.471	473,950.613
Other Current Assets Numbers are in millions	10,767,666	760,729	237,234	352,929.577	293,655.442	118,413.115	144,265.138	148,222.822	171,073.499	49,028.205	37,486.6	4,789,935.988	3,368,605.353	2,476,687.324	1,660,344.462	1,913,508.171	2,032,082.976	1,758,482.423	1,561,705.257
Total Current Assets Numbers are in millions	25,060,424	22,717,093	18,974,694	18,108,746.876	16,510,696.206	16,377,048.871	13,207,228.57	11,639,697.825	12,192,274.613	11,845,370.195	11,634,955.17	9,813,158.956	7,405,638.602	4,509,195.84	2,860,652.819	3,113,948.544	2,687,063.186	2,338,767.445	2,310,472.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,976,279	18,141,219	11,016,863	10,323,939.476	9,637,330.782	5,986,839.115	3,585,977.528	2,835,873.434	3,540,100.626	3,417,420.553	2,851,796.24	2,027,810.612	1,876,846.373	745,521.924	598,164.888	680,337.613	587,477.541	578,595.408	507,424.416
Goodwill Numbers are in millions	0	0	0	0	95,419.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	5,617,731	5,209,402.908	1,634,231.176	1,094,329.96	1,052,621.921	1,029,116.441	1,053,303.252	1,211,684.454	922,632.205	923,243.185	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-427,260	0	5,617,731	5,209,402.908	1,634,231.176	1,094,329.96	1,052,621.921	1,029,116.441	1,053,303.252	1,211,684.454	922,632.205	923,243.185	0	0	0	1,096,742.703	1,096,936.19	1,023,877.224	1,356,466.731
Long Term Investments Numbers are in millions	3,938,794	14,139,664	1,993,531	1,404,770.248	917,508.083	16,778,110.809	13,084,089.541	9,620,431.731	7,593,372.084	6,470,213.293	6,407,250.226	4,492,317.298	0	0	0	445,011.307	305,709.446	287,618.523	297,763.595
Tax Assets Numbers are in millions	427,260	301,236	319,429	368,541.947	404,144.741	349,842.055	318,132.699	333,749.222	314,717.259	364,945.286	312,052.86	144,383.306	152,824.856	155,779.6	129,402.922	119,493.848	169,834.931	143,023.578	39,249.15
Other Non-Current Assets Numbers are in millions	13,937,029	2,145,856	13,101,360	12,993,299.04	15,594,751.6	369,825.465	127,261.042	174,473.606	167,190.005	161,764.054	186,335.807	176,750.668	3,478,631.816	2,574,522.197	1,504,927.646	122,980.45	60,478.661	46,809.753	94,817.716
Total Non-Current Assets Numbers are in millions	37,852,102	34,727,975	32,048,914	30,299,953.619	28,187,966.383	24,578,947.403	18,168,082.73	13,993,644.434	12,668,683.226	11,626,027.64	10,680,067.337	7,764,505.068	5,508,303.044	3,475,823.721	2,232,495.456	2,464,565.921	2,220,436.77	2,079,924.486	2,295,721.607
Total Assets Numbers are in millions	62,912,526	57,445,068	51,023,608	48,408,700.495	44,698,662.589	40,955,996.274	31,375,311.3	25,633,342.259	24,860,957.839	23,471,397.835	22,315,022.508	17,577,664.024	12,913,941.646	7,985,019.561	5,093,148.275	5,578,514.466	4,907,499.956	4,418,691.931	4,606,194.143
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,161,893	3,732,286	3,068,332	1,464,579.019	1,651,196.766	3,327,283.225	2,052,784.854	1,066,796.219	1,687,364.118	1,837,486.706	1,867,988.976	2,125,512.849	433,422.707	162,925.913	89,747.696	198,811.805	79,579.901	46,687.838	39,472.737
Short Term Debt Numbers are in millions	21,847,736	23,814,947	20,875,811	20,209,977.362	17,020,893.231	16,520,810.148	12,803,064.542	10,511,183.496	10,129,816.189	8,415,755.438	7,766,731.474	4,863,229.399	2,397,513.084	2,235,939.012	1,913,309.945	2,381,775.686	2,504,479.971	1,940,941.029	1,550,928.915
Tax Payables Numbers are in millions	11,561	8,681	101,243	51,184.34	79,952.518	87,128.713	71,803.315	58,171.57	106,557.683	125,397.848	109,630.742	56,930.448	110,003.864	53,853.707	40,507.337	62,738.367	32,288.111	27,976.13	29,573.364
Deferred Revenue Numbers are in millions	256,179	410,873	372,164	129,481.226	164,900.86	87,128.713	71,803.315	1,016,713.977	106,557.683	125,397.848	109,630.742	56,930.448	110,003.864	1,610,770.338	966,105.346	731,303.773	556,083.55	365,995.088	432,747.594
Other Current Liabilities Numbers are in millions	2,582,068	2,287,966	2,211,981	2,155,508.353	2,470,540.488	1,398,610.605	837,685.685	0	1,111,793.364	1,094,615.54	973,203.396	917,814.28	2,473,411.614	206,976.125	93,682.938	112,662.808	73,109.522	98,048.55	155,556.277
Total Current Liabilities Numbers are in millions	28,847,876	30,246,072	26,528,288	23,959,545.96	21,307,531.344	21,333,832.691	15,765,338.395	12,594,693.692	13,035,531.354	11,473,255.533	10,717,554.588	7,963,486.976	5,414,351.269	4,216,611.388	3,062,845.926	3,424,554.072	3,213,252.943	2,451,672.506	2,178,705.523
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17,975,664	11,994,984	10,757,968	10,397,601.717	13,108,334.411	8,922,888.792	5,961,665.641	6,027,147.065	4,894,480.645	5,080,369.588	4,785,134.302	3,781,228.424	2,315,119.977	2,091,433.169	957,255.004	1,173,701.603	1,018,205.367	1,369,456.688	1,946,927.154
Deferred Revenue Non-Current Numbers are in millions	300	407,700	2,053	54,273.254	27,114.778	23,426.151	24,620.61	14,156.973	14,398.459	11,172.058	8,423.994	16,294.266	20,177.037	5,268.564	6,185.336	7,101.108	8,017.38	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	442,425	403,196	333,612	220,612.525	126,395.819	104,208.882	78,244.751	74,736.848	54,940.254	0	26,904.648	12,493.194	460.904	79.209	6,625.146	29.493	0	2.223	347.922
Other Non-Current Liabilities Numbers are in millions	175,018	225,794	555,470	1,060,330.879	721,148.617	247,896.792	264,189.558	212,789.328	164,515.271	179,578.021	117,134.865	95,716.092	79,650.982	63,678.456	409,402.802	493,111.057	266,435.864	197,820.262	68,115.242
Total Non-Current Liabilities Numbers are in millions	18,593,407	13,031,674	11,649,103	11,732,818.375	13,982,993.625	9,298,420.617	6,328,720.56	6,328,830.214	5,128,334.629	5,271,119.667	4,937,597.809	3,905,731.976	2,415,408.901	2,160,459.398	1,379,468.288	1,673,943.261	1,292,658.611	1,567,279.174	2,015,390.317
Total Liabilities Numbers are in millions	47,441,283	43,277,746	38,177,391	35,692,364.334	35,290,524.969	30,632,253.309	22,094,058.955	18,923,523.906	18,163,865.982	16,744,375.2	15,655,152.397	11,869,218.952	7,829,760.17	6,377,070.786	4,442,314.214	5,098,497.333	4,505,911.554	4,018,951.679	4,194,095.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	998,573	998,573	998,573	998,572.76	691,319.603	691,319.603	691,319.603	691,319.603	691,319.603	691,319.603	691,319.603	691,319.603	691,319.603	518,489.703	498,251.34	498,251.34	498,251.34	498,251.34	498,251.34
Retained Earnings Numbers are in millions	1,578,544	982,647	544,418	825,173.06	1,585,117.648	1,429,883.698	1,420,448.357	1,543,901.491	1,861,974.193	1,936,251.887	2,121,983.908	1,674,720.575	1,041,141.9	212,230.605	-255,712.132	-373,305.583	-396,352.513	-397,735.366	-398,983.328
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,647,994	6,974,196	6,570,669	6,114,532.714	3,296,497.95	3,867,206.074	3,215,786.867	491,496.82	219,057.946	243,595.127	196,533.071	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,897,593	2,893,090	2,904,557	2,893,848.502	2,531,541.023	3,123,378.031	2,885,130.176	2,906,848.734	2,850,292.199	2,858,380.943	2,844,026.02	2,820,317.973	2,945,251.556	546,602.096	194,792.474	161,866.744	64,744.332	91,798.695	98,305.216
Total Shareholders Equity Numbers are in millions	13,122,704	11,848,506	11,018,217	10,832,127.035	8,104,476.224	9,111,787.407	8,212,685.004	5,633,566.649	5,622,643.941	5,729,547.561	5,853,862.602	5,186,358.151	4,677,713.059	1,277,322.404	437,331.683	286,812.501	166,643.159	192,314.669	197,573.228
Total Equity Numbers are in millions	15,471,243	14,167,322	12,846,217	12,716,336.161	9,408,137.62	10,323,742.965	9,281,252.345	6,709,818.353	6,697,091.857	6,727,022.635	6,659,870.111	5,708,445.073	5,084,181.476	1,607,948.776	650,834.061	480,017.133	401,588.402	399,740.252	412,098.303
Total Liabilities & Shareholders Equity Numbers are in millions	62,912,526	57,445,068	51,023,608	48,408,700.495	44,698,662.589	40,955,996.274	31,375,311.3	25,633,342.259	24,860,957.839	23,471,397.835	22,315,022.508	17,577,664.024	12,913,941.646	7,985,019.561	5,093,148.275	5,578,514.466	4,907,499.956	4,418,691.931	4,606,194.143

PT Indomobil Sukses Internasional Tbk

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