PT Indo Tambangraya Megah Tbk (ITMG.JK)

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ITMG.JK
Financials

26000 (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	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	851.149	1,430.327	690.97	231.459	159.209	368.216	374.23	328.085	267.818	226.12	288.707	461.23	612.416	294.569	428.58	221.737	226.028	49.214	15.7	35.775
Short Term Investments Numbers are in millions	0.409	1.059	0	0	17	0	0	2.348	0	0	1.293	3.082	0	0	0	0	31.539	0	0	0
Cash and Short Term Investments Numbers are in millions	851.149	1,430.327	690.97	231.459	159.209	368.216	374.23	328.085	267.818	226.12	288.707	461.23	612.416	294.569	428.58	221.737	257.567	49.214	15.7	35.775
Net Receivables Numbers are in millions	314.617	372.128	186.814	74.66	193.719	217.412	176.35	2.348	111.885	170.344	1.293	3.082	265.353	203.22	170.224	230.904	86.509	71.458	46.437	26.88
Inventory Numbers are in millions	97.971	96.09	62.447	60.223	102.572	107.868	108.679	61.991	117.372	149.858	120.873	150.974	106.971	70.533	64.928	36.088	28.117	26.085	36.736	11.194
Other Current Assets Numbers are in millions	16.135	10	47.793	43.296	17	290.366	314.087	146.58	127.128	193.575	335.455	353.642	81.687	39.831	9.272	9.499	8.499	4.015	6.953	15.926
Total Current Assets Numbers are in millions	1,279.872	1,908.545	988.024	419.933	472.5	766.45	796.996	539.004	512.318	569.553	746.328	968.928	1,066.427	608.153	673.004	498.228	380.692	150.772	105.826	89.775
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	181.891	184.01	191.672	230.215	236.793	242.256	238.04	240.21	271.724	304.436	336.768	357.81	344.357	348.29	343.515	315.224	268.608	297.73	288.43	220.365
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.988	0.684	0.411	0.486	0.142	0	0.167	0.74	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0.988	0.684	0.411	0.486	0.142	0	0.167	0.74	0	0	0	0	0	133.459	0	0	0
Long Term Investments Numbers are in millions	0	0	0	437.285	414.468	368.144	273.932	381.731	0	393.618	276.282	0	0	0	0	0	-30.731	0	0	0
Tax Assets Numbers are in millions	40.061	51.767	56.888	57.212	66.285	46.521	35.801	36.248	36.638	28.707	21.16	18.601	15.544	12.493	12.939	6.849	4.868	2.154	2.957	1.618
Other Non-Current Assets Numbers are in millions	686.023	495.855	429.655	12.996	18.311	18.946	13.408	12.457	357.683	10.867	10.862	145.885	152.146	120.77	169.113	158.764	30.187	14.407	2.661	3.824
Total Non-Current Assets Numbers are in millions	907.975	731.632	678.215	738.696	736.541	676.278	561.667	670.788	666.045	737.795	645.812	522.296	512.047	481.553	525.567	480.837	406.391	314.291	294.048	225.807
Total Assets Numbers are in millions	2,187.847	2,640.177	1,666.239	1,158.629	1,209.041	1,442.728	1,358.663	1,209.792	1,178.363	1,307.348	1,392.14	1,491.224	1,578.474	1,089.706	1,198.571	979.065	787.083	465.063	399.874	315.582
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.951	144.276	85.262	62.342	77.739	194.228	152.953	93.962	120.608	164.775	165.673	185.644	109.312	13.763	55.065	102.005	27.013	53.674	31.697	28.058
Short Term Debt Numbers are in millions	46.25	36.667	21.574	28.258	10.616	0	0	0	0	0	0	0	0	0	15.05	6.101	43.467	30.958	45.754	63.577
Tax Payables Numbers are in millions	16.963	232.428	91.845	3.182	17.13	22.424	42.017	18.857	14.228	16.142	22.927	44.086	0	0	0	0	0	16.494	24.835	17.796
Deferred Revenue Numbers are in millions	137.413	0	233.308	111.342	144.828	0	0	0	0	0	0	0	0	0	268.771	214.624	166.574	103.249	72.943	63.766
Other Current Liabilities Numbers are in millions	0.64	404.67	24.599	5.358	0.105	195.669	174.555	144.873	163.736	199.395	209.001	251.377	341.436	317.764	1.381	11.414	1.932	2.18	2.06	4.513
Total Current Liabilities Numbers are in millions	294.254	585.613	364.743	207.3	233.288	389.897	327.508	238.835	284.344	364.17	374.674	437.021	450.748	331.527	340.267	334.144	238.986	190.061	152.454	159.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.622	13.183	30.395	36.49	0	0	0	0	0	0	0	0	0	0	40	5.185	48.737	118.851	94.871	73.353
Deferred Revenue Non-Current Numbers are in millions	91.878	0	66.4	62.298	0	0	0	0	0	0	0	0	0	0	0	0	0	8.901	10.497	7.753
Deferred Tax Liabilities Non-Current Numbers are in millions	2.077	1.725	2.045	1.842	3.337	4.382	3.919	4.689	5.699	4.729	7.007	6.805	8.102	6.021	6.151	7.354	11.45	10.657	13.995	14.112
Other Non-Current Liabilities Numbers are in millions	3.476	89.376	1.097	4.409	87.951	78.666	69.097	58.838	53.763	39.825	46.604	44.981	38.82	31.134	24.667	22.012	20.172	12.671	2.293	3.658
Total Non-Current Liabilities Numbers are in millions	105.053	104.284	99.937	105.039	91.288	83.048	73.016	63.527	59.462	44.554	53.611	51.786	46.922	37.155	70.818	34.551	80.359	151.08	121.656	98.876
Total Liabilities Numbers are in millions	399.307	689.897	464.68	312.339	324.576	472.945	400.524	302.362	343.806	408.724	428.285	488.807	497.67	368.682	411.085	368.695	319.345	341.141	274.11	258.79
Equity:
Preferred Stock Numbers are in millions	0	0	18.681	4.749	0	1.636	0.475	0	0.806	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	63.892	13.288	13.288	13.288
Retained Earnings Numbers are in millions	1,327.905	1,501.856	841.278	472.176	500.245	587.486	571.754	519.693	429.443	492.704	557.935	599.497	682.421	342.718	394.566	208.177	74.818	80.747	83.366	14.739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9.493	3.021	-18.681	-4.749	2.821	-1.636	-0.475	1.028	-0.806	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	386.289	386.289	304.136	318.068	322.817	321.181	322.342	322.817	341.222	342.028	342.028	339.028	334.491	314.414	329.028	338.301	329.028	28.122	28.122	28.122
Total Shareholders Equity Numbers are in millions	1,787.579	1,955.058	1,209.306	854.136	889.775	972.559	957.988	907.43	834.557	898.624	963.855	1,002.417	1,080.804	721.024	787.486	610.37	467.738	122.157	124.776	56.149
Total Equity Numbers are in millions	1,788.54	1,950.28	1,201.559	846.29	884.465	969.783	958.139	907.43	834.557	898.624	963.855	1,002.417	1,080.804	721.024	787.486	610.37	467.738	123.922	125.764	56.792
Total Liabilities & Shareholders Equity Numbers are in millions	2,187.847	2,640.177	1,666.239	1,158.629	1,209.041	1,442.728	1,358.663	1,209.792	1,178.363	1,307.348	1,392.14	1,491.224	1,578.474	1,089.706	1,198.571	979.065	787.083	465.063	399.874	315.582

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