PT Indomobil Multi Jasa Tbk
IDX:IMJS.JK
202 (IDR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,670,660.797 | 2,066,740.88 | 1,582,013.234 | 1,464,744.192 | 605,990.46 | 339,371.454 | 359,344.248 | 614,510.652 | 381,345.507 | 178,527.913 | 204,991.037 | 250,813.847 |
| Short Term Investments
| 0 | -7,139,803.18 | 7,442.671 | -5,948,810.751 | -8,160,805.578 | 419,449.758 | -5,291,711.95 | -4,923,815.907 | -4,076,332.414 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,670,660.797 | 2,066,740.88 | 1,589,455.905 | 1,464,744.192 | 605,990.46 | 758,821.212 | 359,344.248 | 614,510.652 | 381,345.507 | 178,527.913 | 204,991.037 | 250,813.847 |
| Net Receivables
| 7,792,689.805 | 7,072,620.503 | 6,823,119.991 | 6,641,169.357 | 6,915,208.294 | 5,955.195 | 4,811.746 | 4,368,619.401 | 4,419,054.21 | 4,141,459.056 | 3,146,919.136 | 2,246,876.968 |
| Inventory
| 159,541.98 | 61,389.88 | 50,435.307 | 82,300.45 | 54,448.397 | 44,280.029 | 33,906.87 | 60,189.735 | 50,829.983 | 27,648.373 | 20,905.702 | 20,483.783 |
| Other Current Assets
| 163,480.536 | 148,158.48 | 119,577.819 | 80,433.781 | 12,616.138 | 19,228.69 | 144,265.138 | 148,222.822 | 171,073.499 | 79,683.537 | 44,090.788 | 43,169.005 |
| Total Current Assets
| 9,786,373.118 | 9,348,909.743 | 8,622,455.432 | 8,268,647.78 | 7,588,263.288 | 6,953,329.452 | 5,336,888.167 | 5,191,542.611 | 5,022,303.199 | 4,427,318.88 | 3,416,906.663 | 2,561,343.603 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 10,048,888.221 | 9,716,576.462 | 9,167,768 | 8,709,218.015 | 7,601,630.973 | 5,062,236.876 | 2,701,487.25 | 1,934,034.241 | 1,749,741.869 | 1,611,673.828 | 1,283,037.464 | 941,873.178 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 21,374.71 | 25,183.232 | 29,074.323 | 2,314.372 | 317,474.945 | 275,504.597 | 275,504.597 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 21,374.71 | 25,183.232 | 29,074.323 | 2,314.372 | 317,474.945 | 275,504.597 | 275,504.597 | -5,322,860.37 | -4,342,338.852 | 0 | 0 | 0 |
| Long Term Investments
| 8,576,282.874 | 7,680,375.355 | 495,741.562 | 6,501,227.594 | 8,669,629.284 | 6,558.473 | 5,674,110.4 | 5,322,860.37 | 4,342,338.852 | 0 | 0 | 0 |
| Tax Assets
| 164,048.995 | 126,064.935 | 156,623.949 | 157,835.044 | 113,127.964 | 22,517.9 | 23,745.172 | 15,826.867 | 14,786.499 | 17,329.543 | 16,132.651 | 23,750.419 |
| Other Non-Current Assets
| 114,593.095 | 32,349.284 | 6,243,731.061 | 636.528 | 6,013.878 | 7,680,839.752 | 553.824 | 5,327,605.306 | 4,347,823.728 | 3,670,976.247 | 3,584,459.557 | 2,149,938.633 |
| Total Non-Current Assets
| 18,925,187.896 | 17,580,549.269 | 16,092,938.895 | 15,371,231.552 | 16,707,877.044 | 13,047,657.598 | 8,675,401.242 | 7,277,466.414 | 6,112,352.096 | 5,299,979.618 | 4,883,629.672 | 3,115,562.231 |
| Total Assets
| 28,711,561.014 | 26,929,459.012 | 24,715,394.327 | 23,639,879.332 | 24,296,140.333 | 20,000,987.05 | 14,012,289.41 | 12,469,009.025 | 11,134,655.295 | 9,727,298.498 | 8,300,536.335 | 5,676,905.833 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 212,282.55 | 331,547.556 | 487,360.785 | 233,417.92 | 165,464.561 | 1,054,039.624 | 329,568.331 | 193,344.296 | 70,104.099 | 29,578.957 | 40,442.735 | 37,362.956 |
| Short Term Debt
| 9,969,475.028 | 12,301,767.617 | 9,472,501.278 | 9,023,709.293 | 8,472,235.844 | 8,820,213.956 | 5,955,413.204 | 4,867,050.952 | 4,834,467.644 | 3,975,311.812 | 2,600,220.517 | 1,302,481.009 |
| Tax Payables
| 48,506.86 | 36,367.274 | 14,762.689 | 16,445.803 | 39,048.917 | 31,273.645 | 20,570.608 | 22,522.622 | 8,556.055 | 10,129.542 | 6,286.596 | 3,455.287 |
| Deferred Revenue
| 20,381.357 | 10,967.927 | 10,789.323 | 9,563.293 | 9,219.892 | 31,273.645 | 20,570.608 | -27,503.03 | -32,307.035 | -754.17 | -3,554.804 | -5,166.666 |
| Other Current Liabilities
| 489,637.678 | 441,500.384 | 455,122.652 | 352,738.475 | 347,889.021 | 314,165.423 | 206,986.031 | 236,110.782 | 302,505.571 | 267,011.852 | 139,967.839 | 112,044.139 |
| Total Current Liabilities
| 10,691,776.614 | 13,085,783.485 | 10,425,774.039 | 9,619,428.981 | 8,994,809.318 | 10,219,692.648 | 6,512,538.174 | 5,269,002.999 | 5,174,770.279 | 4,271,148.451 | 2,777,076.287 | 1,446,721.438 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 13,068,274.935 | 8,857,768.527 | 10,019,243.223 | 9,551,817.638 | 11,435,889.98 | 6,857,464.351 | 4,871,593.893 | 5,031,740.408 | 3,997,606.452 | 3,585,959.979 | 3,869,477.056 | 2,994,398.371 |
| Deferred Revenue Non-Current
| 45,046.288 | 406,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 126,590.056 | 118,920.112 | 106,874.949 | 74,867.781 | 104,126.975 | 88,789.124 | 69,960.436 | 70,452.112 | 53,172.982 | 44,150.908 | 26,900.575 | 12,483.603 |
| Other Non-Current Liabilities
| 42,085.559 | 37,155.401 | 353,384.988 | 789,397.063 | 479,405.75 | 58,219.069 | 51,977.713 | 52,569.189 | 25,391.224 | 17,587.082 | 13,868.333 | 10,765.735 |
| Total Non-Current Liabilities
| 13,281,996.837 | 9,420,644.04 | 10,479,503.16 | 10,416,082.483 | 12,019,422.705 | 7,004,472.545 | 4,993,532.041 | 5,154,761.71 | 4,076,170.658 | 3,647,697.968 | 3,910,245.964 | 3,017,647.709 |
| Total Liabilities
| 23,973,773.451 | 22,506,427.524 | 20,905,277.199 | 20,035,511.464 | 21,014,232.022 | 17,224,165.192 | 11,506,070.215 | 10,423,764.709 | 9,250,940.937 | 7,918,846.419 | 6,687,322.251 | 4,464,369.147 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 91,257.745 | 306,407.497 | 202,663.346 | 32,593.048 | 72,478.018 | 0 | 0 | 5,076.051 | 0 | 0 |
| Common Stock
| 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | 1,153,910 | 1,003,400 | 1,003,400 | 865,000 | 865,000 | 865,000 | 865,000 | 900 |
| Retained Earnings
| 1,117,852.835 | 788,581.856 | 645,836.023 | 654,230.557 | 824,415.889 | 753,731.472 | 601,276.013 | 414,211.201 | 276,646.356 | 221,087.649 | 121,291.687 | -241.094 |
| Accumulated Other Comprehensive Income/Loss
| 207,093.182 | 100,023.181 | -91,257.745 | -306,407.497 | -202,663.346 | -32,593.048 | -72,478.018 | 108.245 | 14,740.129 | -5,076.051 | 13,715.535 | 0 |
| Other Total Stockholders Equity
| 1,286,741.895 | 1,282,241.895 | 1,190,984.15 | 975,834.398 | 995,533.768 | 792,182.106 | 749,737.451 | 612,647.738 | 612,485.238 | 608,589.779 | 612,485.238 | 0 |
| Total Shareholders Equity
| 4,342,552.912 | 3,901,711.932 | 3,567,685.173 | 3,360,929.955 | 2,973,859.658 | 2,549,313.578 | 2,354,413.464 | 1,891,967.184 | 1,768,871.723 | 1,694,677.429 | 1,612,492.46 | 658.906 |
| Total Equity
| 4,737,787.563 | 4,423,031.488 | 3,810,117.128 | 3,604,367.868 | 3,281,908.31 | 2,776,821.858 | 2,506,219.195 | 2,045,244.316 | 1,883,714.357 | 1,808,452.078 | 1,613,214.084 | 1,212,536.687 |
| Total Liabilities & Shareholders Equity
| 28,711,561.014 | 26,929,459.012 | 24,715,394.327 | 23,639,879.332 | 24,296,140.333 | 20,000,987.05 | 14,012,289.41 | 12,469,009.025 | 11,134,655.295 | 9,727,298.498 | 8,300,536.335 | 5,676,905.833 |