PT Indospring Tbk

IDX:INDS.JK

286 (IDR) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 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 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 54,427.28165,934.94698,381.33466,907.139111,141.139127,633.493125,787.836102,493.992103,988.896118,330.573112,536.69270,313.379106,452.951248,091.791267,347.044315,460.018242,050.125221,978.141134,666.206131,822.571134,651.715241,173.641193,429.792245,989.564219,828.186275,416.599200,381.957280,516.388214,399.111206,882.449216,541.546210,911.095109,974.25898,755.66960,465.71483,992.49626,203.12936,693.80443,693.96884,727.498114,153.157272,095.731336,068.351321,719.046416,726.122106,418.65581,718.96466,142.22237,396.868
Short Term Investments 00-106,949.9510-103,089.913-103,138.595-103,187.278-102,592.46-102,678.268-102,714.575-102,750.883-102,044.69-102,068.623-102,092.555-102,116.488000001,909.5421,660.8421,784.5151,822.7771,831.3091,870.08942.1891,866.9242,192.9423,850.2192,179.6931,604.7831,871.1434,526.4143,109.2592,316.662,682.9351,489.4551,227.6771,242.5612,805.5683,281.0662,619.1842,726.3162,158.1192,182.3273,269.5641,326.5880
Cash and Short Term Investments 54,427.28165,934.94698,381.33466,907.139111,141.139127,633.493125,787.836102,493.992103,988.896118,330.573112,536.69270,313.379106,452.951248,091.791267,347.044315,460.018242,050.125221,978.141134,666.206131,822.571134,651.715241,173.641193,429.792245,989.564219,828.186275,416.599200,381.957280,516.388214,399.111206,882.449216,541.546212,515.878109,974.25898,755.66960,465.71483,992.49626,203.12936,693.80443,693.96884,727.498114,153.157272,095.731336,068.351321,719.046416,726.122106,418.65584,988.52766,142.22237,396.868
Net Receivables 617,643.289569,024.1461,150,461.083593,626.966667,332.277767,275.164716,892.058667,859.244666,033599,263556,558502,545497,479404,661.667421,805.663301,307.944260,373.504195,598.126340,072.295318,868.8061,909.5421,660.8421,784.5151,822.7771,831.3091,870.08942.1891,866.9242,192.9423,850.2192,179.693296,007.1391,871.1434,526.4143,109.2592,316.662,682.9351,489.455383,217.3511,242.561489,906.3763,281.0662,619.1842,726.3162,158.1192,182.327280,581.7121,326.588240,049.16
Inventory 819,930.936847,602.348866,435.5131,041,379.784935,666.073896,642.331779,624.338836,949.93822,487.763802,122.762695,379.462662,087.704482,385.505537,992.677381,067.065336,108.293390,314.037494,760.761468,247.082411,073.768417,433.358488,369.856432,221.086359,018.245415,035.261378,183.295365,408.79358,303.76360,040.709337,975.135315,042.493424,025.408510,889.381539,246.448531,972.293538,841.439623,591.714705,853.516599,060.807478,330.721541,405.332520,033.912480,976.014383,515.709460,581.405437,263.502461,105.019528,533.039543,516.234
Other Current Assets 30,477.24217,330.67878,126.43237,837.27568,508.42299,025.06858,274.31786,077.233164,949.852193,641.363143,129.615166,854.78184,485.873463,862.647490,608.763350,398.221305,516.817267,666.7421,527.041416,472.115460,954.965419,068.477513,183.4527,833.448509,702.796480,288.983514,592.254403,490.913415,892.708396,728.947416,731.304345,152.818327,845.2327,338.5389,213.463367,778.629347,430.143309,990.9590411,653.453-0455,464.817412,146.805378,629.708353,005.961355,197.274300,432.941271,618.30415,953.418
Total Current Assets 1,522,478.7491,499,892.1181,579,110.6041,739,751.1651,809,101.6941,898,454.2411,735,173.1931,717,891.1761,757,459.511,713,357.6981,507,603.7691,401,800.8631,270,803.3291,249,947.1151,139,022.8731,001,966.532937,880.979984,405.6021,024,440.329959,368.4531,014,949.5811,150,272.8161,140,618.7941,134,664.0351,146,397.5521,135,758.9651,080,425.191,044,177.986992,525.469945,436.75950,495.035981,694.104950,579.981969,867.03984,760.729992,929.224999,907.9211,054,027.7341,025,972.127975,954.2331,145,464.8651,250,875.5271,231,810.3541,086,590.7791,232,471.606901,061.757846,526.488867,620.153836,915.68
Non-Current Assets:
Property, Plant & Equipment, Net 2,503,319.7472,529,447.4342,541,497.5152,544,240.1642,061,099.3611,851,966.7831,857,929.871,855,695.3381,816,399.0881,777,837.3381,623,631.2831,634,963.6541,598,633.1231,619,885.71,640,229.0221,659,025.2351,676,158.6841,683,119.511,698,963.0361,703,717.391,304,562.671,225,916.9071,207,144.8481,220,184.6351,227,472.5251,212,688.6861,227,502.4671,238,823.0681,297,399.1061,320,137.1411,341,024.9781,361,197.2591,382,744.2351,405,192.7541,428,195.311,447,374.6451,249,799.7771,286,596.0691,314,767.1041,247,324.5811,134,935.1441,075,582.2871,058,465.6111,061,634.892765,876.91776,272.502751,057.533756,098.496765,516.421
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00-111,428.187-0-127,457.274-291,350.658-292,026.514-107,711.747-108,389.595-107,711.254-107,201.695-106,627.629-105,970.735-106,015.516-107,803.578-5,715.172-4,168.719-5,088.111-4,839.656-3,982.44580,559.778,297.01974,059.94270,832.4773,124.64373,429.0790,006.63991,194.489,413.98290,466.385115,082.009115,225.691109,815.845109,170.423112,028.106105,499.429153,568.178119,738.95871,656.5460000000000
Long Term Investments 111,819.205111,935.819111,428.187111,315.711127,457.274291,350.658292,026.514107,711.747108,389.595107,711.254107,201.695106,627.629105,970.735106,015.516107,803.5785,715.1724,168.7195,088.1114,839.6563,982.4452,099.3714,388.2022,751.4172,213.871,202.7041,052.7973,030.5221,210.3685,541.0373,294.685616.6022,524.2891,282.446-1,247.9-269.1881,471.8393,061.6774,940.3343,981.4343,037.678449.922-10.15288.086-5.6051,003.811705.9851,354.405718.8070
Tax Assets 4,503.6624,153.1693,702.0846,407.07110,012.78310,036.84713,300.52113,428.3113,983.41113,784.48512,279.54811,981.827,752.1486,889.56114,272.70513,157.08813,899.05216,936.39216,330.94614,920.16225,452.8425,443.86123,832.03522,639.53421,068.50718,862.98416,664.73813,638.44622,496.1520,427.42918,150.70416,424.02613,050.30410,583.9238,249.5536,238.944,274.602675.23225.4120000000000
Other Non-Current Assets 73,343.44266,161.245181,049.01557,667.613132,834.365300,061.618304,337.818295,450.226119,919.834126,390.375124,496.709116,271.72132,801.378137,356.442152,340.832152,111.23154,120.772158,870.863153,667.402156,416.73631,803.02431,803.02431,803.02431,803.02434,090.08340,996.82442,908.0545,573.0751.783103.567155.35207.134258.917310.701362.484414.268466.051517.835569.61856,349.58754,095.57345,561.04648,489.17648,298.29840,350.23234,740.00943,260.57240,341.902-765,516.421
Total Non-Current Assets 2,692,986.0572,711,697.6662,726,248.6142,719,630.562,203,946.5092,162,065.2482,175,568.2092,164,573.8741,950,302.3331,918,012.1981,760,407.541,763,217.1941,739,186.6491,764,131.7031,806,842.5581,824,293.5521,844,178.5081,858,926.7651,868,961.3841,875,054.2881,444,477.6061,365,849.0131,339,591.2661,347,673.5331,356,958.4621,347,030.3621,380,112.4151,390,439.3521,414,902.0591,434,429.2061,475,029.6431,495,578.3991,507,151.7471,524,009.91,548,566.2651,560,999.1221,411,170.2851,412,468.4281,391,000.1141,306,711.8461,189,480.6391,121,133.1811,107,042.8731,109,927.585807,230.953811,718.496795,672.51797,159.205765,516.421
Total Assets 4,215,464.8064,211,589.7854,305,359.2184,459,381.7254,013,048.2034,060,519.4883,910,741.4013,882,465.053,707,761.8433,631,369.8963,268,011.313,165,018.0573,009,989.9783,014,078.8172,945,865.4312,826,260.0852,782,059.4872,843,332.3672,893,401.7142,834,422.7412,459,427.1862,516,121.832,480,210.0592,482,337.5682,503,356.0142,482,789.3272,460,537.6052,434,617.3382,407,427.5282,379,865.9562,425,524.6782,477,272.5032,457,731.7282,493,876.9312,533,326.9952,553,928.3462,411,078.2072,466,496.1612,416,972.242,282,666.0782,334,945.5042,372,008.7082,338,853.2272,196,518.3642,039,702.561,712,780.2531,642,198.9981,664,779.3581,644,969.193
Liabilities & Equity:
Current Liabilities:
Account Payables 200,992.632159,361.001210,091.733298,935.171371,491.972439,241.221303,302.049246,665.905235,177.348262,576.13216,227.797156,298.99186,289.029188,103.643175,409.52299,147.49771,758.43256,682.74132,463.59285,265.459139,483.641180,788.962150,278.228130,010.868179,039.944141,496.045145,107.469119,932.948128,252.249143,145.567105,103.06844,945.48195,145.951105,413.751149,988.416154,562.297135,231.746146,824.026117,757.49553,189.831111,111.822152,095.89120,746.34745,330.95248,370.0429,371.20646,375.40464,370.98242,452.536
Short Term Debt 213,107.024168,109.664238,897.395312,241.976277,180.181279,284.187298,205.606373,085.188418,496.27355,673.157209,055.188192,215.86215,00075,00020,00029,00026,00057,0004,748.55756,910.25359,263.75230,987.68319,861.83455,334.43618,831.03623,428.38517,996.84552,581.09117,060.63616,631.115111,212.44230,323.567204,906.531235,500.358236,825.634266,100.205303,181.253307,032.719333,866.15261,080.926274,732.181228,349.852255,121.995217,210.099225,830.405304,684.463265,244.277291,126.2030
Tax Payables 02,377.3849,614.1733,859.9886,128.0786,087.1515,206.67616,706.7226,132.7063,767.3238,643.2549,408.13918,529.52224,380.78615,759.2735,848.571,463.9263,232.7798,586.9964,279.3571,755.3942,732.6956,157.4558,717.49316,574.3711,895.35211,517.04113,744.9311,139.3926,765.7297,104.0664,753.3231,867.6994,773.452,465.7474,281.7848,389.6515,067.6585,235.6228,291.0374,556.1632,878.7334,734.5846,716.1565,777.6267,310.1185,077.7596,989.8990
Deferred Revenue 5,190.6824,339.70644,519.8965,492.18940,397.79639,190.4737,882.5415,443.1967,071.5815,964.9656,769.69652,825.37552,872.62352,661.85337,665.72234,260.06739,685.86630,287.83841,705.81422,376.11923,330.00821,260.34427,462.07732,253.35637,766.09597,351.97840,529.39130,935.77852,996.83856,358.48836,180.002015,951.13317,778.61422,355.80824,304.35119,107.9249,761.7422,697.107018,041.07117,459.99919,632.15318,379.83519,217.02619,821.414,414.3915,955.0150
Other Current Liabilities 37,773.51102,853.2510548,518.31711014547,255.18653,260.17538,561.96934,136.41236,013.61386.66786.2523.75199.1677036.25123.75152.08356.251,122.61617.083161.251131.2518.33337.083187.527562.575605.42748,430.3151020933.799406060659.58320,852.686232.708389.583633.958878.333108.493156.087263.297291.667324,620.861
Total Current Liabilities 457,063.848434,663.621493,614.024665,187.653689,179.949757,860.881656,645.381678,454.464699,307.169658,350.664468,066.294401,426.895254,247.902315,789.246233,274.41162,477.564137,480.547144,094.328179,070.046164,608.081223,200.016233,054.072197,763.389217,729.91235,655.408262,313.491203,821.205203,724.817198,372.223216,210.17253,100.937323,699.362316,013.615358,712.723410,103.658445,006.853457,580.919503,678.484474,980.335335,123.443404,117.782398,295.323396,134.454281,799.219293,525.964354,033.156326,297.368371,743.866367,073.397
Non-Current Liabilities:
Long Term Debt 58,50065,25077,064.73178,75093,305.156100,277.513105,394.256113,821.5852,043.0982,969.604,737.31100000000001,753.1616,921.80711,943.93616,764.55521,534.7326,189.11430,837.57935,267.2439,585.36743,794.77747,898.21451,914.86355,887.04459,699.66966,948.27866,948.2786,230.6612,635.6620,484.31530,640.22239,730.72752,120.56560,586.9363,589.58371,663.19280,358.10297,388.738
Deferred Revenue Non-Current -58,5004,332.73-393,217.4645,268.6810000000-4,737.3110000000000139,664.779149,559.001158,968.1438,678.915117,398.37123,317.53292,634.315105,420.42831,457.221220,900.319225,920.889176,412.79222,308.255255,949.571289,890.924304,276.953356,366.579211,632.325271,678.132254,585.392239,943.158112,294.215148,466.455206,362.819174,950.752209,129.2370
Deferred Tax Liabilities Non-Current 170,620.831172,812.081173,561.013174,947.13377,107.51573,626.55769,399.15866,030.11156,633.83155,629.13854,445.09553,342.60144,524.33643,331.31342,476.26842,351.454,658.94253,808.64653,051.99452,046.52229,545.53828,962.23628,722.12128,864.49626,958.90325,254.8824,171.21523,007.39421,840.99119,089.01416,071.83510,573.95226,233.378112,586.456108,618.751105,013.26281,573.79682,631.51389,026.40690,002.77293,681.55795,220.12896,194.45798,126.27165,147.0664,103.26765,005.73766,009.8460
Other Non-Current Liabilities 110,748.37747,346.517439,312.90344,440.65145,647.27841,888.29543,800.4641,803.96975,353.45772,083.62549,355.00347,815.15960,584.43659,136.17359,213.60957,690.80848,117.53946,742.06545,866.59245,481.0137,861.72536,485.556-104,550.391-114,969.482-119,991.87-0-79,255.708-86,440.437-60,731.431-74,109.089-0-189,759.785-199,353.02-150,687.186-196,152.68-230,779.927-273,454.937-288,035.263-340,884.562-189,395.594-258,513.838-242,052.212-227,967.35-100,687.52-136,110.442-194,707.056-164,364.017-199,034.554-97,388.738
Total Non-Current Liabilities 281,369.208289,741.328296,721.182303,406.464216,059.948215,792.365218,593.874221,655.664134,030.387130,682.363103,800.098101,157.76105,108.772102,467.486101,689.877100,042.208102,776.48100,550.71198,918.58597,527.53267,407.26365,447.79265,589.6770,375.82277,879.1180,698.3583,848.60786,073.60284,581.45385,667.59387,114.42385,509.263100,699.462190,226.923190,661.37189,882.575164,958.062165,821.482110,739.083124,875.163127,330.166138,393.529147,900.993161,853.531138,090.003139,348.613147,255.664156,462.6397,388.738
Total Liabilities 738,433.057724,404.949790,335.206968,594.118905,239.897973,653.246875,239.255900,110.128833,337.555789,033.027571,866.391502,584.655359,356.674418,256.732334,964.287262,519.772240,257.027244,645.039277,988.632262,135.613290,607.279298,501.864263,353.059288,105.732313,534.518343,011.841287,669.812289,798.419282,953.676301,877.762340,215.36409,208.625416,713.077548,939.646600,765.028634,889.428622,538.981669,499.967585,719.418459,998.607531,447.948536,688.853544,035.447443,652.75431,615.967493,381.769473,553.032528,206.496539,519.089
Equity:
Preferred Stock 0862,744.080862,744.08000000000000000000000000000000000000000000000
Common Stock 656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71656,249.71525,000525,000525,000525,000315,000315,000315,000315,000
Retained Earnings 1,103,104.2481,091,265.2141,112,408.111,116,649.6491,085,025.1131,070,378.1041,021,446.585961,066.816826,849.679799,636.187779,504.621745,824.827709,168.817654,347.663670,156.886621,795.268604,730.086662,492.265679,215.999636,103.685580,514.777629,358.426629,720.096606,433.943598,530.72548,341.53582,180.47553,382.051530,265.584482,723.81490,628.447493,491.068470,985.106450,705.197438,841.502425,385.65416,138.541424,801.163459,467.705451,264.889431,519.382463,637.285442,520.859400,811.638519,405.773485,815.635436,606.465404,630.673373,840.506
Accumulated Other Comprehensive Income/Loss 30,174.24642,056.8833,093,252.62732,067.06333,116.58528,806.39428,065.97433,599.29226,50026,50025,50025,50025,50025,50024,5001,223,679.7771,218,763.2411,218,763.2411,218,763.2411,218,763.241873,656.322873,656.322873,500.932874,140.132877,629.689877,707.467877,727.447878,407.952878,665.157879,665.502879,990.927880,295.299855,828.724784,394.296784,394.296784,394.296663,862.617663,862.617663,862.617663,862.617664,644.38664,644.38664,644.38664,644.38402,886.858402,886.858402,939.35800
Other Total Stockholders Equity 1,543,958.928681,214.849-1,494,161.175681,214.8491,197,034.2971,197,034.2971,197,034.2971,197,034.2971,243,458.6391,243,458.6391,224,269.4191,224,269.4191,248,644.9161,248,644.9161,248,644.91649,465.13949,465.13948,465.13948,465.13948,465.13948,465.13948,465.13947,465.13947,465.13947,465.13947,465.13946,465.13946,465.13946,465.13946,465.13945,465.13924,965.13945,609.69441,232.1240,732.1240,732.1240,732.1240,732.1240,732.1240,732.1240,732.12171,981.83152,862.996152,862.996152,862.9968,403.5467,522.381410,461.739410,461.739
Total Shareholders Equity 3,333,487.1323,333,530.7353,367,749.2723,348,925.352,971,425.7052,952,468.5052,902,796.5662,847,950.1142,753,058.0282,725,844.5352,685,523.752,651,843.9562,639,563.4432,584,742.2892,599,551.5132,551,189.8942,529,208.1752,585,970.3542,602,694.0882,559,581.7752,158,885.9472,207,729.5972,206,935.8772,184,288.9242,179,875.2572,129,763.8452,162,622.7662,134,504.8512,111,645.5892,065,104.162,072,334.2222,055,001.2162,028,673.2341,932,581.3231,920,217.6281,906,761.7761,776,982.9881,785,645.611,820,312.1521,812,109.3371,793,145.5921,825,263.4941,785,028.2341,743,319.0131,600,155.6271,212,106.0391,162,068.2041,130,092.4121,099,302.245
Total Equity 3,477,031.7493,487,184.8363,515,024.0123,490,787.6073,107,808.3053,086,866.2433,035,502.1462,982,354.9212,874,424.2882,842,336.8692,696,144.9182,662,433.4022,650,633.3042,595,822.0852,610,901.1442,563,740.3132,541,802.462,598,687.3282,615,413.0822,572,287.1282,168,819.9082,217,619.9652,216,857.0012,194,231.8362,189,821.4962,139,777.4862,172,867.7932,144,818.9192,124,473.8522,077,988.1942,085,309.3182,068,063.8782,041,018.6511,944,937.2841,932,561.9671,919,038.9181,788,539.2261,796,996.1951,831,252.8231,822,667.4721,803,497.5551,835,319.8551,794,817.781,752,865.6151,608,086.5921,219,398.4841,168,645.9661,136,572.8621,105,450.104
Total Liabilities & Shareholders Equity 4,215,464.8064,211,589.7854,305,359.2184,459,381.7254,013,048.2034,060,519.4883,910,741.4013,882,465.053,707,761.8433,631,369.8963,268,011.313,165,018.0573,009,989.9783,014,078.8172,945,865.4312,826,260.0852,782,059.4872,843,332.3672,893,401.7142,834,422.7412,459,427.1862,516,121.832,480,210.0592,482,337.5682,503,356.0142,482,789.3272,460,537.6052,434,617.3382,407,427.5282,379,865.9562,425,524.6782,477,272.5032,457,731.7282,493,876.9312,533,326.9952,553,928.3462,411,078.2072,466,496.1612,416,972.242,282,666.0782,334,945.5042,372,008.7082,338,853.2272,196,518.3642,039,702.561,712,780.2531,642,198.9981,664,779.3580