PT Indospring Tbk (INDS.JK) - Balance Sheet Statement

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INDS.JK
Financials

298 (IDR) • At close September 20, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66,907.139	102,493.992	70,313.379	315,460.018	131,822.571	245,989.564	280,516.388	210,911.095	83,992.496	84,727.498	321,719.046	66,142.222	110,489.366	13,540.454
Short Term Investments Numbers are in millions	0	-102,592.46	-102,044.69	-101,874.943	-103,028.15	1,822.777	1,866.924	1,604.783	2,316.66	1,242.561	2,726.316	1,326.588	502.945	46,398.456
Cash and Short Term Investments Numbers are in millions	66,907.139	102,493.992	70,313.379	315,460.018	131,822.571	245,989.564	280,516.388	212,515.878	83,992.496	84,727.498	321,719.046	66,142.222	110,489.366	13,540.454
Net Receivables Numbers are in millions	593,626.966	667,859.244	565,147.946	306,473.906	325,345.581	440,719	350,020	306,390.894	2,316.66	1,242.561	2,726.316	1,326.588	502.945	46,398.456
Inventory Numbers are in millions	1,041,379.784	836,949.93	662,087.704	336,108.293	411,073.768	359,018.245	358,303.76	424,025.408	538,841.439	478,330.721	383,515.709	528,533.039	427,589.791	317,944.03
Other Current Assets Numbers are in millions	37,837.275	86,077.233	86,910.249	24,150.191	53,143.573	87,114.448	53,470.913	345,152.818	367,778.629	411,653.453	378,629.708	271,618.304	254,796.452	198,071.258
Total Current Assets Numbers are in millions	1,739,751.165	1,717,891.176	1,401,800.863	1,001,966.532	959,368.453	1,134,664.035	1,044,177.986	981,694.104	992,929.224	975,954.233	1,086,590.779	867,620.153	793,378.553	575,954.198
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,544,240.164	1,855,695.338	1,634,963.654	1,659,025.235	1,703,717.39	1,220,184.635	1,238,823.068	1,361,197.259	1,447,374.645	1,247,324.581	1,061,634.892	756,098.496	340,926.079	184,540.266
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	-0	-107,711.747	-106,627.629	-107,590.115	-107,010.595	70,832.47	91,194.4	115,225.691	105,499.429	0	0	0	0	49,460.435
Long Term Investments Numbers are in millions	111,315.711	107,711.747	106,627.629	107,590.115	107,010.595	2,213.87	1,210.368	2,524.289	1,471.839	3,037.678	-5.605	718.807	2,543.626	-43,048.049
Tax Assets Numbers are in millions	6,407.071	13,428.31	11,981.82	13,157.088	14,920.162	22,639.534	13,638.446	16,424.026	6,238.94	0	0	0	0	1,458.866
Other Non-Current Assets Numbers are in millions	57,667.613	295,450.226	116,271.72	152,111.23	156,416.736	31,803.024	45,573.07	207.134	414.268	56,349.587	48,298.298	40,341.902	2,866.999	1,449.937
Total Non-Current Assets Numbers are in millions	2,719,630.56	2,164,573.874	1,763,217.194	1,824,293.552	1,875,054.288	1,347,673.533	1,390,439.352	1,495,578.399	1,560,999.122	1,306,711.846	1,109,927.585	797,159.205	346,336.704	193,861.454
Total Assets Numbers are in millions	4,459,381.725	3,882,465.05	3,165,018.057	2,826,260.085	2,834,422.741	2,482,337.568	2,434,617.338	2,477,272.503	2,553,928.346	2,282,666.078	2,196,518.364	1,664,779.358	1,139,715.257	769,815.652
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	298,935.171	246,665.905	156,298.99	99,147.497	85,265.459	130,010.868	119,932.948	44,945.481	154,562.297	53,189.831	45,330.952	64,370.982	28,972.281	44,913.153
Short Term Debt Numbers are in millions	312,241.976	373,085.188	192,215.862	29,000	56,910.253	55,334.436	52,581.091	230,323.567	266,100.205	261,080.926	217,210.099	291,126.203	287,736.806	322,193.306
Tax Payables Numbers are in millions	3,859.988	16,706.722	9,408.139	5,848.57	4,279.357	8,717.493	13,744.93	4,753.323	4,281.784	8,291.037	6,716.156	6,989.899	5,066.121	3,672.797
Deferred Revenue Numbers are in millions	5,492.189	5,443.196	52,825.375	34,260.067	22,376.119	32,253.356	30,935.778	1,581.615	24,304.351	0	18,379.835	15,955.015	13,237.969	30,612.972
Other Current Liabilities Numbers are in millions	48,518.317	53,260.175	86.667	70	56.25	131.25	275	46,848.7	40	20,852.686	878.333	291.667	291.667	15,208.333
Total Current Liabilities Numbers are in millions	665,187.653	678,454.464	401,426.895	162,477.564	164,608.081	217,729.91	203,724.817	323,699.362	445,006.853	335,123.443	281,799.219	371,743.866	330,238.723	412,927.765
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78,750	113,821.585	4,737.311	0	0	6,921.807	26,189.114	43,794.777	59,699.669	12,635.66	52,120.565	80,358.102	160,387.084	116,924.492
Deferred Revenue Non-Current Numbers are in millions	5,268.681	0	-4,737.311	0	0	149,559.001	123,317.532	220,900.319	255,949.571	211,632.325	112,294.215	209,129.237	146,951.298	242,654.591
Deferred Tax Liabilities Non-Current Numbers are in millions	174,947.133	66,030.111	53,342.601	42,351.4	52,046.522	28,864.496	23,007.394	10,573.952	105,013.262	90,002.772	98,126.271	66,009.846	9,370.705	7,527.376
Other Non-Current Liabilities Numbers are in millions	44,440.651	41,803.969	47,815.159	57,690.808	45,481.01	-114,969.482	-86,440.437	-189,759.785	-230,779.927	-189,395.594	-100,687.52	-199,034.554	-139,481.607	-236,570.124
Total Non-Current Liabilities Numbers are in millions	303,406.464	221,655.664	101,157.76	100,042.208	97,527.532	70,375.822	86,073.602	85,509.263	189,882.575	124,875.163	161,853.531	156,462.63	177,227.48	130,536.335
Total Liabilities Numbers are in millions	968,594.118	900,110.128	502,584.655	262,519.772	262,135.613	288,105.732	289,798.419	409,208.625	634,889.428	459,998.607	443,652.75	528,206.496	507,466.204	543,464.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	656,249.71	656,249.71	656,249.71	656,249.71	656,249.71	656,249.71	656,249.71	656,249.71	656,249.71	656,249.71	525,000	315,000	225,000	37,500
Retained Earnings Numbers are in millions	1,116,649.649	961,066.816	745,824.827	621,795.268	636,103.685	606,433.943	553,382.051	493,491.068	425,385.65	451,264.889	400,811.638	404,630.673	307,449.507	187,231.048
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,551,060.852	1,186,479.23	1,224,804.28	1,248,179.777	1,242,263.241	896,640.132	899,907.952	900,795.299	804,394.296	663,862.617	664,644.38	0	0	0
Other Total Stockholders Equity Numbers are in millions	24,965.139	44,154.358	24,965.139	24,965.139	24,965.139	24,965.139	24,965.139	4,465.139	20,732.12	40,732.12	152,862.996	410,461.739	97,522.381	1,500
Total Shareholders Equity Numbers are in millions	3,348,925.35	2,847,950.114	2,651,843.956	2,551,189.894	2,559,581.775	2,184,288.924	2,134,504.851	2,055,001.216	1,906,761.776	1,812,109.337	1,743,319.013	1,130,092.412	629,971.888	226,231.048
Total Equity Numbers are in millions	3,490,787.607	2,982,354.921	2,662,433.402	2,563,740.313	2,572,287.128	2,194,231.836	2,144,818.919	2,068,063.878	1,919,038.918	1,822,667.472	1,752,865.615	1,136,572.862	632,249.053	226,351.552
Total Liabilities & Shareholders Equity Numbers are in millions	4,459,381.725	3,882,465.05	3,165,018.057	2,826,260.085	2,834,422.741	2,482,337.568	2,434,617.338	2,477,272.503	2,553,928.346	2,282,666.078	2,196,518.364	1,664,779.358	1,139,715.257	769,815.652

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