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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	990.36M	963.58M	876.64M	914.87M	851.15M	871.54M	1.02B	1.53B	1.43B	1.25B	808.42M	921.53M	690.97M	509.91M	390.2M	276.08M	231.46M	208.66M	207.69M	222.21M	159.21M	270.62M	287.34M	392.13M	368.22M	351.36M	268.1M	423.53M	374.23M	401.95M	369.8M	404.22M	328.08M	268.46M	266.19M	294.7M
Short-Term Investments	n/a	n/a	144K	282K	409K	n/a	n/a	n/a	1.06M	1.08M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22M	17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	434.32M	437.29M	453.17M	471.33M	405.49M	414.47M	397.47M	377.9M	362.21M	368.14M	342.1M	314.37M	287.61M	273.93M	283.92M	363.84M	368.11M	381.73M	388.34M	351.06M	n/a
Other Long-Term Assets	426.65M	425.39M	567.59M	722.59M	686.02M	638.03M	585.31M	547.5M	495.86M	477.85M	448.57M	443.56M	429.65M	424.49M	426.13M	13.03M	13M	19.42M	19.15M	18.23M	18.31M	18.77M	22M	21.08M	18.95M	16.84M	14.14M	18.89M	13.41M	11.18M	10.58M	16.24M	12.46M	12.63M	8.64M	362.84M
Receivables	197M	n/a	159.08M	162.7M	197.45M	151.95M	198.88M	211.15M	280.48M	365.92M	289.28M	221.09M	186.81M	202.5M	100.55M	84.49M	74.66M	69.79M	106.69M	103.86M	133.64M	142.69M	164.72M	157.43M	217.41M	228.28M	207.49M	143.87M	176.35M	151.18M	122.07M	136.23M	125.23M	114.66M	82.6M	93M
Inventory	84.52M	97.41M	78.74M	123.75M	97.97M	130.74M	78.68M	91.25M	96.09M	84.23M	102.22M	62.18M	62.45M	54.59M	83.57M	75.08M	60.22M	86.58M	55.09M	79.57M	102.57M	125.54M	123.13M	153.71M	107.87M	115.26M	101.33M	114.66M	108.68M	98.01M	56.63M	64.9M	61.99M	55.08M	78.84M	79.66M
Other Current Assets	106.06M	270.36M	122.81M	113.17M	115.08M	126.77M	111.36M	105.66M	84.72M	58.21M	58.6M	44.75M	31.3M	37.57M	45.93M	46.12M	31.72M	45.33M	48.47M	73.01M	44.47M	45.56M	43.49M	80.86M	54.14M	123.49M	117.68M	103.53M	122.14M	127.57M	38.47M	27.77M	21.86M	25.36M	23.1M	6.85M
Total Current Assets	1.4B	1.37B	1.24B	1.34B	1.28B	1.3B	1.42B	2B	1.91B	1.77B	1.27B	1.26B	988.02M	811.88M	620.58M	482.09M	419.93M	410.68M	427.79M	500.94M	472.5M	591.81M	631.68M	796.01M	766.45M	832.79M	706.32M	796.35M	797M	778.7M	619.84M	638.15M	539M	484.74M	460.04M	486.9M
Property-Plant & Equipment	536.6M	518.18M	350.09M	186.12M	181.89M	171.21M	173.86M	183.62M	184.01M	193.45M	202.9M	214.92M	191.67M	202.54M	200.65M	214.11M	230.22M	240.31M	255.69M	258.91M	236.79M	237.15M	242.98M	241.79M	242.26M	235.11M	227.92M	233.32M	238.04M	236.46M	226.73M	232.87M	240.21M	252M	257.52M	264.75M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	907K	988K	1.07M	601K	642K	684K	393K	415K	356K	411K	430K	448K	467K	486K	130K	134K	138K	142K	142K	90K	n/a
Total Long-Term Assets	1B	980.23M	917.67M	948.79M	907.98M	852.42M	805.4M	780.01M	731.63M	719.64M	705.79M	715.69M	678.22M	697.64M	693.99M	719.36M	738.7M	769.12M	800.88M	738.23M	736.54M	716.57M	692.52M	673.5M	676.28M	640.52M	603.34M	576.38M	561.67M	568.51M	635.13M	653.98M	670.79M	690.07M	653.07M	664.52M
Total Assets	2.41B	2.35B	2.16B	2.29B	2.19B	2.15B	2.23B	2.78B	2.64B	2.49B	1.97B	1.98B	1.67B	1.51B	1.31B	1.2B	1.16B	1.18B	1.23B	1.24B	1.21B	1.31B	1.32B	1.47B	1.44B	1.47B	1.31B	1.37B	1.36B	1.35B	1.25B	1.29B	1.21B	1.17B	1.11B	1.15B
Account Payables	132.94M	157.05M	144.59M	163.8M	109.95M	142.66M	123.83M	105.76M	144.28M	108.41M	119.04M	103.9M	85.26M	75.72M	82.3M	69.54M	62.34M	73.98M	76.03M	84.14M	77.74M	159.56M	195.98M	148.44M	194.23M	174.35M	173.5M	112.8M	152.95M	134.55M	97.18M	106.2M	93.96M	87.99M	80.32M	83.72M
Deferred Revenue	n/a	n/a	n/a	261.31M	137.41M	183.54M	170.1M	n/a	n/a	n/a	n/a	n/a	233.31M	239.88M	192.72M	119.88M	111.34M	117.73M	160.69M	164.59M	144.83M	137.83M	152.87M	366.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	24.63M	38.34M	9.08M	40.28M	40.33M	15.27M	14.85M	13.24M	13.24M	13.24M	11.59M	9.93M	9.93M	8.83M	8.83M	7.73M	7.73M	n/a	n/a	1.9M	10.62M	10.61M	3.83M	14.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	120.54M	126.06M	56.95M	182.3M	45.2M	48.76M	49.79M	741.92M	258.29M	199.37M	141.88M	417.73M	163.66M	203.71M	125.57M	43.69M	32.08M	45.58M	61.51M	78.35M	50.48M	49.89M	50.62M	219.76M	64.7M	80.6M	74.37M	217.13M	66.69M	51.67M	64.92M	153.13M	47.1M	36.04M	34.27M	25.35M
Total Current Liabilities	313.88M	355.37M	283.83M	467.77M	294.25M	350.27M	324.67M	1B	585.61M	452.79M	396.16M	638.47M	364.74M	369.16M	313.2M	216.08M	207.3M	220.02M	267.17M	276.79M	233.29M	308.26M	353.3M	529.59M	389.9M	400.79M	340M	425.38M	327.51M	291.39M	267.39M	357.74M	238.84M	228.99M	202.68M	240.74M
Long-Term Debt	44.86M	46.67M	5.93M	6.78M	7.62M	14.38M	12.89M	12.83M	12.79M	12.74M	19.3M	25.87M	25.81M	30.89M	30.9M	35.8M	35.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	110.97M	102.46M	3.99M	5.48M	5.55M	4.6M	2.32M	92.52M	91.1M	82.97M	67.78M	69.2M	3.14M	4.41M	4.59M	5.29M	6.25M	5.88M	4.76M	6.29M	91.29M	88.78M	85.61M	86.99M	83.05M	70.38M	71.06M	74.16M	73.02M	74.13M	71.6M	68.38M	63.53M	68.17M	64.87M	59.75M
Total Long-Term Liabilities	158.85M	152.29M	100.84M	104.61M	105.05M	108.47M	106.25M	105.59M	104.28M	99.59M	95.67M	109.48M	99.94M	102.47M	94.96M	101.74M	105.04M	96.33M	99.67M	97.31M	91.29M	88.78M	85.61M	86.99M	83.05M	70.38M	71.06M	74.16M	73.02M	74.13M	71.6M	68.38M	63.53M	68.17M	64.87M	59.75M
Total Liabilities	472.73M	507.66M	384.67M	572.37M	399.31M	458.74M	430.92M	1.11B	689.9M	552.39M	491.84M	747.96M	464.68M	471.63M	408.17M	317.82M	312.34M	316.35M	366.85M	374.1M	324.58M	397.04M	438.9M	616.58M	472.94M	471.17M	411.05M	499.54M	400.52M	365.53M	338.99M	426.12M	302.36M	297.16M	267.55M	300.48M
Total Debt	72.39M	88.86M	17.54M	50.2M	53.87M	38.02M	42.15M	47.48M	49.85M	55.94M	69.41M	78.27M	51.97M	63.15M	58.7M	62.02M	64.75M	29.41M	36.26M	38.98M	10.62M	10.61M	3.83M	14.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M	63.89M
Retained Earnings	1.48B	1.38B	1.33B	1.26B	1.33B	1.23B	1.33B	1.21B	1.5B	1.5B	1.06B	816.19M	841.28M	730.98M	578.13M	515.36M	472.18M	493.07M	483.71M	512.56M	500.25M	528.09M	497.89M	467.2M	587.49M	627.08M	530.5M	483.64M	571.75M	595.09M	528.7M	481.16M	519.69M	491.58M	459.71M	447.17M
Comprehensive Income	n/a	n/a	-5.35M	895K	9.49M	5.84M	11.63M	12.06M	3.02M	1.07M	-25.97M	-27.79M	-18.68M	-71.93M	-50.57M	-10.57M	-4.75M	-8.52M	-868K	-27.93M	2.82M	1.49M	4.93M	2.16M	-1.64M	-9.81M	-18.51M	2.73M	-475K	-172K	571K	-1.85M	1.03M	-644K	-854K	-1.13M
Shareholders Equity	1.93B	1.84B	1.78B	1.71B	1.79B	1.69B	1.79B	1.67B	1.96B	1.95B	1.49B	1.24B	1.21B	1.05B	914.27M	891.5M	854.14M	871.26M	869.55M	871.34M	889.77M	916.29M	889.53M	856.06M	972.56M	1B	898.69M	873.09M	957.99M	981.62M	915.98M	866.02M	907.43M	877.65M	845.56M	850.93M
Total Investments	n/a	n/a	144K	282K	409K	n/a	n/a	n/a	1.06M	1.08M	n/a	n/a	n/a	n/a	n/a	434.32M	437.29M	453.17M	471.33M	405.49M	414.47M	397.47M	377.9M	362.21M	368.14M	342.1M	314.37M	287.61M	273.93M	283.92M	363.84M	368.11M	381.73M	388.34M	351.06M	n/a