PT Indocement Tunggal Pra... (PITPF)

PNK: PITPF · Real-Time Price · USD

0.42

-0.00 (-0.71%)

At close: May 01, 2025, 8:00 PM

PT Indocement Tunggal Prakarsa Tbk Balance Sheet Statement

Financials in IDR. 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	4,496.5B	3,185.4B	4,525.5B	6,141.3B	7,697.6B	7,651.8B	7,225.9B	8,294.9B	9,674B
Short-Term Investments	132B	95.86B	61.93B	58.49B	51.54B	-104.33B	-103.96B	-104.64B	71.12B
Long-Term Investments	260.14B	194.61B	221.29B	181.24B	148.67B	180.06B	202.34B	198.34B	24.17B
Other Long-Term Assets	318.97B	377.12B	219.15B	201.85B	420.06B	439.03B	418.6B	456.25B	623.9B
Receivables	n/a	2,742B	2,651.7B	2,586.8B	2,584.7B	2,984.2B	3,016.7B	2,484.8B	2,605.3B
Inventory	2,593.1B	2,904.7B	2,830.7B	2,267.4B	1,823.8B	1,895.2B	1,837.8B	1,768.6B	1,780.4B
Other Current Assets	n/a	349.11B	269.16B	310.19B	169.9B	257.68B	231.56B	280.94B	306.06B
Total Current Assets	10,388.8B	9,228B	10,312.1B	11,336.7B	12,299.3B	12,829.5B	12,315.8B	12,883.1B	14,424.6B
Property-Plant & Equipment	18,746.8B	19,155.7B	14,894.9B	14,342.4B	14,397.1B	14,080.2B	14,637.2B	14,979.5B	14,643.7B
Goodwill & Intangibles	674.88B	694.14B	7.31B	5.71B	6.14B	103.72B	105.56B	107.36B	111.95B
Total Long-Term Assets	20,031.2B	20,421.6B	15,394.1B	14,799.4B	15,045.4B	14,878.3B	15,472.8B	15,980.6B	15,726B
Total Assets	30,420B	29,649.6B	25,706.2B	26,136.1B	27,344.7B	27,707.7B	27,788.6B	28,863.7B	30,150.6B
Account Payables	1,790.6B	1,747.4B	1,834.8B	2,082.8B	1,580.2B	1,748.8B	1,760B	1,548.8B	1,518.8B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	49.51B	1,772.7B	1,455.6B
Short-Term Debt	2,000B	2,000B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1,768.1B	603.3B	209.07B	311.86B	214.9B	1,449.3B	383.33B	380.11B	282.5B
Total Current Liabilities	7,175.1B	7,368.2B	4,822.2B	4,646.5B	4,216B	3,873.5B	3,925.6B	3,479B	3,187.7B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	489.34B	923.25B	460.92B	584.47B	640.42B	659.92B	635.94B	808.11B	786.99B
Total Long-Term Liabilities	1,130.5B	1,311.9B	1,317.1B	868.64B	952.47B	754B	641.32B	828.14B	824.13B
Total Liabilities	8,305.7B	8,680.1B	6,139.3B	5,515.1B	5,168.4B	4,627.5B	4,567B	4,307.2B	4,011.9B
Total Debt	2,438.7B	2,804.9B	987.48B	275.76B	500.71B	110.28B	116.13B	107.99B	107.18B
Common Stock	1,840.6B	1,840.6B	1,840.6B	1,840.6B	1,840.6B	1,840.6B	1,840.6B	1,840.6B	1,840.6B
Retained Earnings	20,484.3B	18,772.8B	17,370.2B	17,269.1B	17,236.8B	18,303.1B	18,492.5B	19,923.4B	21,483.5B
Comprehensive Income	n/a	n/a	400B	400B	400B	237.67B	189.62B	93.61B	115.77B
Shareholders Equity	22,114.3B	20,969.5B	19,566.9B	20,621B	22,176.2B	23,080.3B	23,221.6B	24,556.5B	26,138.7B
Total Investments	392.14B	208.03B	283.22B	239.72B	200.21B	75.73B	98.38B	93.7B	95.29B