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.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,565,410.5811,591,794.2191,670,660.7971,459,172.8281,397,011.0511,824,687.7012,066,740.881,296,183.2641,409,569.3041,367,921.6541,582,013.2341,292,813.5261,689,809.6021,215,818.631,464,744.1921,408,452.4492,133,595.106993,645.219605,990.46532,691.053559,091.815554,390.991339,371.454382,087.731343,321.339407,875.347359,344.248391,510.361498,126.199689,032.31614,510.652698,869.123748,847.4631,382,778.057381,345.507383,083.436174,022.942188,771.938178,527.913251,115.651200,086.729224,036.312204,991.037369,885.9380250,813.847250,813.847
Short Term Investments 000-7,657,358.439-7,377,867.697-7,524,436.192-7,139,803.187,165.6748,064.8987,034.747,442.6717,367.816-5,915,199.949-5,547,030.231-5,948,810.751-6,392,302.107-7,155,434.472-9,437,356.945-8,160,805.578-7,697,026.047-7,170,451.913-6,860,221.448419,449.758-6,891,770.7020-5,635,742.963-5,291,711.950000000050,00000000000000
Cash and Short Term Investments 1,565,410.5811,591,794.2191,670,660.7971,459,172.8281,397,011.0511,824,687.7012,066,740.881,303,348.9381,417,634.2021,374,956.3941,589,455.9051,300,181.3421,689,809.6021,215,818.631,464,744.1921,408,452.4492,133,595.106993,645.219605,990.46532,691.053559,091.815554,390.991758,821.212382,087.731343,321.339407,875.347359,344.248391,510.361498,126.199689,032.31614,510.652698,869.123748,847.4631,382,778.057381,345.507433,083.436174,022.942188,771.938178,527.913251,115.651200,086.729224,036.312204,991.037369,885.9380250,813.847250,813.847
Net Receivables 8,487,529.6588,511,894.0497,792,689.8057,717,577.467,455,726.9457,321,611.4257,072,620.5036,558,795.7756,803,511.3976,856,345.3846,862,986.4027,426,394.4217,289,151.517,567,133.3250007,210,926.046,915,208.2940006,130,999.5216,070,097.4945,551,706.0475,312,784.0924,799,371.9114,669,111.8764,641,273.944,506,084.5284,368,619.4014,305,329.2244,272,300.324,291,095.8684,419,054.214,767,875.554,588,135.2634,313,098.6894,141,459.0563,864,941.5943,555,382.2313,402,877.053,146,919.1360000
Inventory 163,792.388158,020.044159,541.98123,994.15177,984.16776,576.45161,389.8854,441.66244,607.99748,591.32850,435.30761,206.85146,726.24368,812.73682,300.45116,184.303112,362.90960,367.65854,448.39749,338.67732,764.52545,145.59244,280.02934,711.57420,285.66216,940.78933,906.8741,715.4435,596.78347,445.42160,189.73565,545.65774,598.81681,283.79350,829.98344,095.37335,204.97128,399.32427,648.37327,784.21520,878.17919,865.36520,905.7020000
Other Current Assets 206,948.879215,965.946163,480.536247,808.579232,711.637209,720.799148,158.486,785,229.6917,004,788.7347,024,092.546119,577.8197,541,029.093-09,571.166,721,603.1387,173,782.337,274,903.468,711.46812,616.1386,918,307.5256,901,867.1986,536,034.33119,228.69118,153.852130,858.308116,092.877144,265.138189,491.346151,373.333132,610.758148,222.822166,403.172177,059.93182,261.353171,073.499172,760.923119,272.202113,218.43979,683.537112,209.04374,889.75558,052.87244,090.7880000
Total Current Assets 10,423,681.50510,477,674.2589,786,373.1189,548,553.0199,163,433.7999,432,596.3769,348,909.7438,143,020.2918,467,030.9338,447,640.2688,622,455.4328,902,417.2859,025,687.3548,861,335.8518,268,647.788,698,419.0829,520,861.4758,273,650.3857,588,263.2887,500,337.2567,493,723.5387,135,570.9146,953,329.4526,605,050.6516,046,171.3565,853,693.1065,336,888.1675,291,829.0235,326,370.2555,375,173.0165,191,542.6115,236,147.1765,272,806.5295,937,419.075,022,303.1995,417,815.2824,916,635.3794,643,488.3914,427,318.884,256,050.5033,851,236.8943,704,831.5993,416,906.663369,885.9380250,813.847250,813.847
Non-Current Assets:
Property, Plant & Equipment, Net 9,982,887.0610,107,071.34410,048,888.22110,114,517.75110,025,021.7329,871,890.6089,716,576.4629,343,532.8369,301,568.4899,248,010.3879,167,7688,893,369.7958,826,561.278,728,376.278,709,218.0158,327,957.5327,712,378.67,675,995.7127,601,630.9737,438,741.0936,914,789.1196,263,624.5825,062,236.8764,796,861.9333,627,306.1113,137,858.3052,701,487.252,339,282.8852,098,118.4892,026,656.8671,934,034.2411,775,791.9941,707,866.1281,719,257.2121,749,741.8691,708,498.0051,655,564.2861,622,160.651,611,673.8281,370,381.7111,367,130.921,327,547.5511,283,037.4641,149,057.3890941,873.178941,873.178
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 18,811.50720,399.0921,374.7122,270.47123,237.68724,210.4625,183.23226,188.2427,184.628,180.96129,074.3232,101.912,239.5832,377.2552,314.372317,474.945317,474.945317,474.945317,474.945275,504.597275,504.597275,504.597275,504.597275,504.5970275,504.597275,504.59700000000000000000000
Goodwill and Intangible Assets 18,811.50720,399.0921,374.7122,270.47123,237.68724,210.4625,183.23226,188.2427,184.628,180.96129,074.3232,101.912,239.5832,377.2552,314.372317,474.945317,474.945317,474.945317,474.945275,504.597275,504.597275,504.597275,504.597275,504.5970275,504.597275,504.597000000004,248,910.56300000000000
Long Term Investments 8,512,717.258,591,932.9828,576,282.8748,219,352.8057,932,290.0788,072,884.8217,680,375.355523,354.489513,071.518503,380.276495,741.562486,590.0346,400,365.4156,104,739.9726,501,227.5946,948,745.4887,681,614.9819,957,632.6198,669,629.2848,210,456.9397,679,043.6167,290,330.0796,558.4737,362,158.89106,020,441.4175,674,110.400000000178,158.33900000000000
Tax Assets 172,779.951164,691.947164,048.995156,832.974142,825.436121,997.752126,064.935135,433.337143,847.023152,452.956156,623.949115,181.013125,162.353153,317.88157,835.044182,212.934133,660.893137,489.146113,127.96475,195.56850,800.40330,091.14822,517.93,623.618,849.49124,302.07723,745.17228,164.24722,644.04226,072.06615,826.86723,136.92124,356.40422,740.64414,786.49933,249.21132,731.76217,519.78417,329.5436,833.788,640.2714,282.2416,132.6510000
Other Non-Current Assets 42,224.74647,189.408114,593.095433.375433.79439,467.97532,349.2846,936,487.796,697,440.0736,297,591.3326,243,731.0615,792,433.314945.153435.972636.5282,569.2722,533.692,643.9426,013.8785,295.2715,295.2715,295.2717,680,839.7522,132.5917,452,828.915452.898553.8245,480,904.8345,560,785.5135,757,920.4425,327,605.3065,910,897.0194,606,787.9574,368,676.4724,347,823.7285,648.3053,944,118.6184,014,693.753,670,976.2473,586,135.7173,421,018.8673,437,158.0973,584,459.5575,454,257.070-941,873.178-941,873.178
Total Non-Current Assets 18,729,420.51518,931,284.7718,925,187.89618,513,407.37518,123,808.72718,130,451.61617,580,549.26916,964,996.69216,683,111.70316,229,615.91116,092,938.89515,289,676.06515,355,273.77414,989,247.34915,371,231.55215,778,960.1715,847,663.1118,091,236.36516,707,877.04416,005,193.46814,925,433.00513,864,845.67713,047,657.59812,440,281.62211,088,984.5179,458,559.2948,675,401.2427,848,351.9657,681,548.0447,810,649.3747,277,466.4147,709,825.9346,339,010.4886,110,674.3286,112,352.0966,174,464.4225,632,414.6665,654,374.1845,299,979.6184,963,351.2084,796,790.0574,778,987.8884,883,629.6726,603,314.4590941,873.178941,873.178
Total Assets 29,153,102.01929,408,959.02828,711,561.01428,061,960.39427,287,242.52627,563,047.99226,929,459.01225,108,016.98325,150,142.63724,677,256.17824,715,394.32724,192,093.35124,380,961.12823,850,583.20123,639,879.33224,477,379.25325,368,524.58426,364,886.7524,296,140.33323,505,530.72422,419,156.54321,000,416.59120,000,987.0519,045,332.27317,135,155.87215,312,252.414,012,289.4113,140,180.98913,007,918.313,185,822.3912,469,009.02512,945,973.1111,611,817.01712,048,093.39811,134,655.29511,592,279.70410,549,050.04510,297,862.5759,727,298.4989,219,401.7118,648,026.9518,483,819.4878,300,536.3356,973,200.39705,676,905.8335,676,905.833
Liabilities & Equity:
Current Liabilities:
Account Payables 257,789.061247,450.675212,282.55228,850.109346,390.998451,078.342331,547.556400,265.427366,458.379389,290.422487,360.785367,890.951340,541.202265,360.856233,417.92212,384.466188,709.336179,073.366165,464.561174,577.086672,111.641153,695.741,054,039.6241,165,769.414629,349.335438,198.76329,568.331203,585.71155,448.801176,530.175193,344.296100,765.51778,096.12768,637.70870,104.09995,863.72780,569.90193,626.33929,578.95732,391.2432,909.88741,412.71740,442.7350000
Short Term Debt 7,407,147.32810,575,739.319,969,475.0289,799,223.1229,876,645.49111,228,561.10312,301,767.61710,446,611.20610,517,845.3678,032,873.4589,472,501.2789,498,373.8829,750,842.3829,250,094.4919,023,709.2939,934,080.7299,995,404.94311,391,881.4968,472,235.8448,045,286.0168,402,975.4917,757,868.1618,820,213.9568,569,972.7598,163,901.7877,065,277.0525,955,413.2044,554,009.854,679,049.7944,724,840.294,867,050.9524,862,909.9563,888,604.0674,473,124.9254,834,467.6445,491,174.7535,177,280.5274,042,333.6493,975,311.8123,405,160.7082,329,385.352,773,805.7372,600,220.5170000
Tax Payables 49,908.08361,057.98748,506.8652,221.13248,784.17238,731.91336,367.27423,704.76823,526.25825,811.18914,762.68923,360.7432,336.9634,660.97616,445.8039,165.51212,404.81337,070.67739,048.91724,569.39130,921.40336,784.83431,273.64517,529.43319,610.76520,093.11920,570.60811,453.02218,739.05721,194.3622,522.6229,173.42218,965.39610,354.648,556.05515,020.16817,807.47212,984.6510,129.5427,184.2327,571.2426,430.8846,286.5960000
Deferred Revenue 30,374.09536,186.9820,381.35725,209.43524,740.40820,124.96110,967.92713,904.4969,870.6811,401.64410,789.32323,360.74381,043.234,660.97616,445.8039,165.51212,404.81337,070.67739,048.91724,569.39130,921.40336,784.83431,273.64517,529.43319,610.76520,093.11920,570.60811,453.02218,739.057-108,514.339-27,503.03414,527.194310,928.034298,494.703-32,307.035271,901.777275,778.221-21,603.381-754.17-972.3-3,062.859254.462-3,554.8040000
Other Current Liabilities 525,880.398535,444.19489,637.678464,486.178474,401.31494,235.82441,500.384438,572.784490,499.658447,150.003455,122.652391,145.0690343,332.469345,855.965370,560.082345,433.929344,416.997318,059.995304,739306,763.142316,546.691314,165.423185,568.751211,499.864211,752.267206,986.031271,249.981257,706.054324,016.733236,110.7820.0020-540.353302,505.5710533.871294,881.714267,011.852182,329.903186,361.945134,536.874139,967.8390000
Total Current Liabilities 8,221,190.88111,394,821.15510,691,776.61410,517,768.84410,722,178.20712,194,000.22613,085,783.48511,299,353.91311,384,674.0848,880,715.52810,425,774.03910,280,770.64210,472,426.7849,893,448.7929,619,428.98110,526,190.78810,541,953.02111,952,442.5358,994,809.3188,549,171.4939,412,771.6778,264,895.42510,219,692.6489,938,840.3569,024,361.757,735,321.1976,512,538.1745,040,298.5645,010,943.7065,116,872.8595,269,002.9995,378,202.6694,277,628.2274,839,716.9825,174,770.2795,858,940.2585,534,162.524,409,238.324,271,148.4513,618,909.5522,545,594.3232,950,009.792,777,076.28762,225.615043,239.92843,239.928
Non-Current Liabilities:
Long Term Debt 16,029,991.59313,052,576.58313,068,274.93512,927,332.13211,882,403.42810,236,293.7968,857,768.5279,554,850.6429,630,939.91811,500,453.09910,019,243.2239,648,878.0969,665,113.099,824,363.5769,551,817.6389,909,291.44911,044,388.17911,089,997.96411,435,889.9811,258,058.9889,286,181.2739,082,870.416,857,464.3516,211,568.755,335,484.2794,902,789.6174,871,593.8935,895,647.015,751,505.8045,872,512.2195,031,740.4085,329,120.4925,163,444.9525,128,593.7653,997,606.4523,739,720.2593,072,017.2933,968,432.7573,585,959.9793,830,172.5324,399,490.5653,835,893.3723,869,477.0563,576,799.57302,994,398.3712,994,398.371
Deferred Revenue Non-Current 71,171.03248,867.30245,046.28800406,800406,80000000000000000000000000000000018,690.103000000000
Deferred Tax Liabilities Non-Current 129,590.211120,419.407126,590.056124,987.55133,800.08126,413.195118,920.112116,073.25113,161.001112,174.262106,874.94986,114.77581,056.43277,250.08574,867.78193,564.594105,862.90983,326.479104,126.975102,140.92193,679.21792,658.98888,789.12476,900.69874,317.36970,784.14869,960.43666,345.14665,213.70164,854.57270,452.11274,413.71771,408.08765,519.33653,172.98248,733.30148,472.29346,445.21644,150.90833,485.37333,126.76230,761.67726,900.5750000
Other Non-Current Liabilities 69,271.08758,128.92642,085.55957,171.68763,546.29160,736.15237,155.40159,866.13865,368.186285,329.514353,384.988369,202.209370,743.001426,732.561789,397.063324,210.903470,392.52678,350.516479,405.75211,531.59191,259.1399,499.53958,219.06942,653.04543,569.9352,199.08751,977.71379,050.815112,473.96792,575.72652,569.189139,026.43386,480.91851,408.19225,391.22425,336.56421,939.513017,587.08218,287.04124,610.05332,805.50413,868.3331,999,375.6830-2,994,398.371-2,994,398.371
Total Non-Current Liabilities 16,300,023.92413,279,992.21813,281,996.83713,109,491.36812,079,749.79910,830,243.1429,420,644.049,730,790.039,809,469.10511,897,956.87410,479,503.1610,104,195.0810,116,912.52410,328,346.22310,416,082.48310,327,066.94611,620,643.61411,251,674.95912,019,422.70511,571,731.4999,571,119.629,275,028.9377,004,472.5456,331,122.4945,453,371.5775,025,772.8524,993,532.0416,041,042.975,929,193.4726,029,942.5185,154,761.715,542,560.6435,321,333.9565,245,521.2924,076,170.6583,813,790.1243,142,429.0994,033,568.0773,647,697.9683,881,944.9464,457,227.3793,899,460.5523,910,245.9645,576,175.25602,994,398.3712,994,398.371
Total Liabilities 24,521,214.80524,674,813.37323,973,773.45123,627,260.21322,801,928.00623,024,243.36822,506,427.52421,030,143.94321,194,143.18920,778,672.40220,905,277.19920,384,965.72120,589,339.30820,221,795.01520,035,511.46420,853,257.73422,162,596.63523,204,117.49421,014,232.02220,120,902.99218,983,891.29617,539,924.36217,224,165.19216,269,962.8514,477,733.32712,761,094.0511,506,070.21511,081,341.53410,940,137.17811,146,815.37710,423,764.70910,920,763.3129,598,962.18410,085,238.2749,250,940.9379,672,730.3828,676,591.6198,442,806.3977,918,846.4197,500,854.4977,002,821.7036,849,470.3426,687,322.2515,638,400.87104,464,369.1474,464,369.147
Equity:
Preferred Stock 00071,523.39570,536.89544,379.40389,395.851110,956.902160,927.687189,050.093206,199.203240,602.58285,024.24360,192.969307,907.497373,311.918213,990.19302,731.456204,063.346126,457.609114,545.20756,695.02433,893.04816,373.59628,639.49678,267.92573,678.01890,225.45963,771.62146,476.808991.7550013,058.8900005,076.05108,681.654998.09700000
Common Stock 1,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,730,8651,153,9101,153,9101,153,9101,153,9101,153,9101,153,9101,003,4001,003,4001,003,4001,003,4001,003,400865,000865,000865,000865,000865,000865,000865,000865,000865,000865,000865,000865,000865,000865,000865,000865,000775,0000900900
Retained Earnings 1,217,209.4541,168,519.1491,117,852.835883,367.134908,775.157864,565.095788,581.856769,611.415761,361.672722,265.934645,836.023670,765.197677,453.127632,024.456654,230.557705,032.698775,342.676812,498.863824,415.889831,057.445854,206.327810,879.019753,731.472734,547.335706,669.916651,068.803601,276.013514,691.658496,804.779452,553.65414,211.201378,848.8363,473.606345,207.157276,646.356274,142.491261,106.826250,009.695221,087.649205,656.882177,341.501157,193.063121,291.68750,345.460-241.094-241.094
Accumulated Other Comprehensive Income/Loss -73,476.313-43,200.924-7,890.52-71,523.395-70,536.895-44,379.403-89,395.851-110,956.902-160,927.687-189,050.093-206,199.203-240,602.58-285,024.24-360,192.969-307,907.497-373,311.918-213,990.19-302,731.456-204,063.346-126,457.609-114,545.207-56,695.024-33,893.048-16,373.596-28,639.496-78,267.925-73,678.018-90,225.459-63,771.621-46,476.808-991.75514,169.36917,510.489-13,058.8913,740.12952,400.28418,636.9713,038.024-5,076.0511,470.109-8,681.654-998.09713,715.5356,862.1271,212,536.68700
Other Total Stockholders Equity 1,530,541.8491,501,725.5971,501,725.5971,404,637.5321,405,624.0321,427,281.5241,382,265.0761,286,226.451,236,255.6661,208,133.2591,190,984.151,156,580.7721,112,159.1131,036,990.384975,834.398910,429.977985,606.924896,865.658995,533.7681,073,139.5051,085,051.9071,142,370.13792,182.106810,959.859794,875.973745,147.544749,737.451527,640.01554,093.848569,199.329612,755.983613,585.238613,585.238600,426.348613,485.238613,485.238613,485.238612,985.238608,589.779612,485.238602,057.522611,487.14612,485.238501,778.03601,211,877.7811,211,877.781
Total Shareholders Equity 4,405,139.994,357,908.8224,342,552.9124,018,869.6664,045,264.1894,022,711.6193,901,711.9323,786,702.8653,728,482.3383,661,264.1933,567,685.1733,558,210.9693,520,477.2393,399,879.8393,360,929.9553,346,327.6752,914,859.62,863,274.5212,973,859.6583,058,106.953,093,168.2343,107,159.1492,549,313.5782,548,907.1942,504,945.8892,399,616.3472,354,413.4641,907,331.6681,915,898.6271,886,752.9791,891,967.1841,871,603.4061,859,569.3321,810,633.5051,768,871.7231,805,028.0121,758,229.0341,741,032.9571,694,677.4291,684,612.2291,644,399.0231,633,680.2031,612,492.461,333,985.6231,212,536.6871,212,536.6871,212,536.687
Total Equity 4,631,887.2144,734,145.6554,737,787.5634,434,700.1814,485,314.5214,538,804.6244,423,031.4884,077,873.0393,955,999.4473,898,583.7773,810,117.1283,807,127.6293,791,621.823,628,788.1863,604,367.8683,624,121.5183,205,927.9493,160,769.2563,281,908.313,384,627.7323,435,265.2473,460,492.2292,776,821.8582,775,369.4232,657,422.5452,551,158.352,506,219.1952,058,839.4552,067,781.1222,039,007.0132,045,244.3162,025,209.7982,012,854.8331,962,855.1241,883,714.3571,919,549.3221,872,458.4261,855,056.1791,808,452.0781,718,547.2141,645,205.2481,634,349.1461,613,214.0841,334,799.5261,212,536.6871,212,536.6871,212,536.687
Total Liabilities & Shareholders Equity 29,153,102.01929,408,959.02828,711,561.01428,061,960.39427,287,242.52627,563,047.99226,929,459.01225,108,016.98325,150,142.63724,677,256.17824,715,394.32724,192,093.35124,380,961.12823,850,583.20123,639,879.33224,477,379.25325,368,524.58426,364,886.7524,296,140.33323,505,530.72422,419,156.54321,000,416.59120,000,987.0519,045,332.27317,135,155.87215,312,252.414,012,289.4113,140,180.98913,007,918.313,185,822.3912,469,009.02512,945,973.1111,611,817.01712,048,093.39811,134,655.29511,592,279.70410,549,050.04510,297,862.5759,727,298.4989,219,401.7118,648,026.9518,483,819.4878,300,536.3356,973,200.3971,212,536.68700