PT Indo Tambangraya Megah... (ITAYY)

PNK: ITAYY · Real-Time Price · USD

2.51

-0.24 (-8.73%)

At close: Apr 29, 2025, 10:29 AM

PT Indo Tambangraya Megah Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	990.36M	851.15M	1.43B	690.97M	231.46M	159.21M	368.22M	374.23M	328.08M
Short-Term Investments	n/a	409K	1.06M	n/a	n/a	17M	n/a	n/a	2.35M
Long-Term Investments	n/a	n/a	n/a	n/a	437.29M	414.47M	368.14M	273.93M	381.73M
Other Long-Term Assets	426.65M	572.54M	495.86M	429.65M	13M	18.31M	18.95M	13.41M	12.46M
Receivables	197M	197.45M	280.48M	186.81M	74.66M	133.64M	217.41M	176.35M	125.23M
Inventory	84.52M	97.97M	96.09M	62.45M	60.22M	102.57M	107.87M	108.68M	61.99M
Other Current Assets	106.06M	115.08M	84.72M	31.3M	31.72M	44.47M	54.14M	122.14M	21.86M
Total Current Assets	1.4B	1.28B	1.91B	988.02M	419.93M	472.5M	766.45M	797M	539M
Property-Plant & Equipment	536.6M	335.44M	184.01M	191.67M	230.22M	236.79M	242.26M	238.04M	240.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	988K	684K	411K	486K	142K
Total Long-Term Assets	1B	907.98M	731.63M	678.22M	738.7M	736.54M	676.28M	561.67M	670.79M
Total Assets	2.41B	2.19B	2.64B	1.67B	1.16B	1.21B	1.44B	1.36B	1.21B
Account Payables	132.94M	109.95M	144.28M	85.26M	62.34M	77.74M	194.23M	152.95M	93.96M
Deferred Revenue	n/a	n/a	n/a	233.31M	111.34M	144.83M	n/a	n/a	n/a
Short-Term Debt	24.63M	40.33M	13.24M	9.93M	7.73M	10.62M	n/a	n/a	n/a
Other Current Liabilities	120.54M	45.2M	258.29M	163.66M	32.08M	50.48M	64.7M	66.69M	47.1M
Total Current Liabilities	313.88M	294.25M	585.61M	364.74M	207.3M	233.29M	389.9M	327.51M	238.84M
Long-Term Debt	44.86M	7.62M	12.79M	25.81M	35.72M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	110.97M	95.35M	91.1M	3.14M	6.25M	91.29M	83.05M	73.02M	63.53M
Total Long-Term Liabilities	158.85M	105.05M	104.28M	99.94M	105.04M	91.29M	83.05M	73.02M	63.53M
Total Liabilities	472.73M	399.31M	689.9M	464.68M	312.34M	324.58M	472.94M	400.52M	302.36M
Total Debt	72.39M	53.87M	49.85M	51.97M	64.75M	10.62M	n/a	n/a	n/a
Common Stock	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M
Retained Earnings	1.48B	1.34B	1.5B	841.28M	472.18M	500.25M	587.49M	571.75M	519.69M
Comprehensive Income	n/a	9.49M	3.02M	-18.68M	-4.75M	2.82M	-1.64M	-475K	1.03M
Shareholders Equity	1.93B	1.79B	1.96B	1.21B	854.14M	889.77M	972.56M	957.99M	907.43M
Total Investments	n/a	409K	1.06M	n/a	437.29M	414.47M	368.14M	273.93M	2.35M