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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	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	4,496.5B	2,703.8B	1,841B	2,520B	3,185.4B	4,781.5B	3,475.7B	4,333.8B	4,525.5B	3,548.3B	3,143.8B	5,562.8B	6,141.3B	6,817.9B	8,077.8B	7,929.1B	7,697.6B	6,834.8B	7,780.3B	7,758.4B	7,651.8B	6,026.4B	5,689.4B	6,979.3B	7,225.9B	5,778.8B	5,545.4B	7,972.6B	8,294.9B	6,968B	6,531.9B	9,346.3B	9,674B	7,897.8B	7,949.3B	8,847.2B
Short-Term Investments	132B	123.49B	119.4B	128.73B	95.86B	103.73B	70.09B	71.2B	61.93B	87.49B	55.73B	58.53B	58.49B	62.98B	67.08B	57.02B	51.54B	-104.17B	-104.12B	-103.88B	-104.33B	-104.27B	-102.81B	-102.76B	-103.96B	-103.54B	-103.14B	-103.32B	-104.64B	72.4B	322.37B	71.72B	71.12B	81.69B	84.99B	70.06B
Long-Term Investments	260.14B	350.8B	212.16B	214.36B	208.03B	193.07B	213.7B	217.53B	221.29B	173.89B	183.81B	184.43B	181.24B	174.42B	165.7B	173.4B	148.67B	184.86B	183.41B	183.71B	180.06B	174.72B	205.12B	205.43B	202.34B	199.21B	194.93B	199.63B	198.34B	24.64B	-228.55B	25.62B	24.17B	12.34B	5.11B	36.48B
Other Long-Term Assets	318.97B	156.66B	329.67B	311.79B	298.87B	272.92B	242.65B	236.46B	219.15B	236.96B	264.07B	223.83B	201.85B	395.93B	399.86B	399.24B	420.06B	349.14B	373.55B	310.87B	439.03B	443.54B	373.6B	404.98B	418.6B	580.46B	609.71B	467.4B	456.25B	611.11B	902.02B	725.18B	623.9B	590.08B	669.39B	526.55B
Receivables	n/a	n/a	2,768.5B	2,639.6B	2,785.8B	2,870.8B	2,822.7B	2,623.5B	2,651.7B	2,982.6B	2,733.1B	2,622.4B	2,586.8B	2,817.6B	2,696.5B	2,618.8B	2,584.7B	2,900.3B	2,298.7B	2,623.3B	2,984.2B	3,282.2B	2,708.9B	3,168.7B	3,016.7B	3,142.8B	2,521.6B	2,698.5B	2,484.8B	2,833.3B	2,545.7B	2,533.3B	2,605.3B	2,881.9B	2,432.9B	2,559.4B
Inventory	2,593.1B	2,728.5B	2,963B	3,169.5B	3,064.1B	2,870.5B	3,099.3B	3,027.7B	2,830.7B	2,389.4B	2,413.1B	2,401.4B	2,267.4B	1,997.5B	1,842.8B	1,818.7B	1,823.8B	1,790.8B	1,833.1B	2,016.5B	1,895.2B	1,906.9B	2,023.7B	1,941.8B	1,837.8B	1,845.9B	2,003.7B	1,889.5B	1,768.6B	1,692.8B	2,020.9B	2,018B	1,780.4B	1,736.3B	1,631B	1,852.9B
Other Current Assets	n/a	2,934.7B	318.39B	424.17B	349.11B	328.99B	355.27B	268.28B	269.16B	269.82B	190.62B	243.72B	310.19B	172.34B	160.68B	175.95B	169.9B	222.57B	212.37B	235.48B	257.68B	295.21B	252.27B	250.58B	231.56B	344.9B	463.21B	257.82B	280.94B	309.35B	490.75B	243.78B	306.06B	330.08B	359.32B	317.58B
Total Current Assets	10,388.8B	8,755.7B	7,831.9B	8,600.8B	9,228B	10,877.1B	9,799.8B	10,288B	10,312.1B	9,223.2B	8,515.2B	10,858.6B	11,336.7B	11,834.8B	12,799.6B	12,569.8B	12,299.3B	11,823.3B	12,294.1B	12,649.4B	12,829.5B	11,518.4B	10,836.6B	12,337B	12,315.8B	11,170.5B	10,721.3B	12,827.1B	12,883.1B	11,883.7B	11,680.8B	14,129.9B	14,424.6B	12,816.3B	12,550.3B	13,612.7B
Property-Plant & Equipment	18,746.8B	18,543B	18,645.3B	18,903.3B	19,155.7B	14,383.9B	14,593.8B	14,639B	14,894.9B	14,772.6B	14,414.3B	14,561.2B	14,342.4B	13,758.9B	13,908.1B	14,107.6B	14,397.1B	13,803.2B	14,009.6B	14,071B	14,080.2B	14,059.5B	14,253B	14,386.1B	14,637.2B	14,434.8B	14,644.4B	14,765.4B	14,979.5B	14,599.6B	14,570.9B	14,532.2B	14,643.7B	14,082B	14,041.7B	13,914.3B
Goodwill & Intangibles	674.88B	680.62B	684.39B	689.36B	694.14B	10.36B	8.03B	8.75B	7.31B	7.35B	6.13B	5.51B	5.71B	5.96B	5.74B	6.12B	6.14B	104.65B	105.93B	102.28B	103.72B	106.12B	102.41B	104.03B	105.56B	105.17B	104.99B	107.69B	107.36B	108.77B	107.86B	110.28B	111.95B	114.78B	116.71B	74.07B
Total Long-Term Assets	20,031.2B	19,768.2B	19,914B	20,173.2B	20,421.6B	14,906.2B	15,106.6B	15,150.2B	15,394.1B	15,259.2B	14,939.6B	15,044.2B	14,799.4B	14,421.7B	14,557.6B	14,762.2B	15,045.4B	14,514.3B	14,743.3B	14,732.2B	14,878.3B	14,860.5B	15,016.3B	15,206.5B	15,472.8B	15,463.8B	15,739.9B	15,779.2B	15,980.6B	15,569.8B	15,613B	15,710.6B	15,726B	15,168.6B	15,236.9B	14,596.1B
Total Assets	30,420B	28,523.9B	27,745.9B	28,774B	29,649.6B	25,783.3B	24,906.4B	25,438.1B	25,706.2B	24,482.4B	23,454.8B	25,902.8B	26,136.1B	26,256.5B	27,357.2B	27,332.1B	27,344.7B	26,337.6B	27,037.4B	27,381.6B	27,707.7B	26,378.9B	25,852.9B	27,543.5B	27,788.6B	26,634.3B	26,461.2B	28,606.3B	28,863.7B	27,453.6B	27,293.8B	29,840.5B	30,150.6B	27,984.9B	27,787.2B	28,208.8B
Account Payables	1,790.6B	1,467.7B	1,191B	1,312.5B	1,747.4B	1,258.3B	1,217.6B	1,296.3B	1,834.8B	1,826.4B	1,712.1B	1,816.5B	2,082.8B	1,592.8B	1,523.3B	1,394.6B	1,580.2B	1,342B	1,132.4B	1,369.2B	1,748.8B	1,256B	1,393.1B	1,385.2B	1,760B	1,425.3B	1,478.5B	1,201.4B	1,548.8B	1,169.7B	1,173.6B	1,027.1B	1,518.8B	684.44B	911.49B	269.33B
Deferred Revenue	n/a	n/a	21.76B	235.86B	234.31B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	212.1B	110.34B	358.71B	390.51B	205.33B	59.13B	304.99B	226.92B	205.59B	311.93B	119.28B	49.51B	88.19B	411.76B	130.8B	1,772.7B	1,142.4B	1,419.4B	1,074B	1,455.6B	912.72B	1,126.9B	1,825.3B
Short-Term Debt	2,000B	2,000B	2,000B	2,000B	2,000B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-492.89B	-266.71B	-769.31B	-793.69B	-467.72B	-177.67B	n/a	-226.92B	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	-1,126.9B	n/a
Other Current Liabilities	1,768.1B	1,873.5B	289.49B	532.29B	603.3B	456.57B	319.08B	725.17B	209.07B	195.72B	174.82B	155.5B	311.86B	-64.52B	38.96B	-216.44B	-175.61B	-112.41B	38.63B	491.2B	1,222.4B	345.98B	582.97B	316.83B	383.33B	225.83B	660.26B	359.9B	380.11B	243.48B	746.61B	271.36B	282.5B	176.75B	-846.23B	391.83B
Total Current Liabilities	7,175.1B	6,137B	5,701.1B	6,271.4B	7,368.2B	4,269.5B	3,857.9B	4,252.8B	4,822.2B	4,275.7B	3,912.6B	4,191.5B	4,646.5B	3,757.7B	3,666.1B	3,892B	4,216B	3,209.3B	2,710.9B	3,202.9B	3,873.5B	3,320.5B	3,338.8B	3,289.8B	3,925.6B	3,250B	3,321B	2,965.8B	3,479B	2,527.6B	2,865.8B	2,398.1B	3,187.7B	1,767.1B	2,276.8B	2,318.1B
Long-Term Debt	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	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	489.34B	466.6B	473.21B	470.78B	467.48B	456.96B	459.49B	464.25B	460.92B	602.9B	598.14B	589.87B	584.47B	662.85B	653.79B	650.42B	640.42B	662.21B	667.36B	663.4B	659.92B	622.71B	626.56B	630.43B	635.94B	781.08B	795.75B	804.67B	808.11B	777.68B	780.34B	780.42B	786.99B	698.9B	702.81B	959.22B
Total Long-Term Liabilities	1,130.5B	1,146.9B	1,237.9B	1,295B	1,311.9B	1,228.6B	1,332.1B	1,247B	1,317.1B	1,511.5B	1,219.5B	1,165.7B	868.64B	949.16B	928.03B	912.2B	952.47B	783.41B	788.38B	696B	754B	686B	677.38B	635.38B	641.32B	784.67B	803.88B	818.85B	828.14B	798.85B	806.67B	812.05B	824.13B	739.85B	749.26B	1,069.6B
Total Liabilities	8,305.7B	7,283.9B	6,939B	7,566.5B	8,680.1B	5,498.1B	5,190B	5,499.8B	6,139.3B	5,787.2B	5,132.2B	5,357.2B	5,515.1B	4,706.9B	4,594.1B	4,804.2B	5,168.4B	3,992.7B	3,499.3B	3,898.9B	4,627.5B	4,006.5B	4,016.2B	3,925.2B	4,567B	4,034.7B	4,124.9B	3,784.6B	4,307.2B	3,326.4B	3,672.4B	3,210.2B	4,011.9B	2,506.9B	3,026.1B	3,387.7B
Total Debt	2,438.7B	2,546.7B	2,674.5B	2,767.1B	2,804.9B	907.72B	985.18B	901.43B	987.48B	1,050.9B	633.93B	643.85B	275.76B	302.86B	437.92B	478.87B	500.71B	116.47B	112.58B	128.44B	110.28B	112.76B	112.78B	114.05B	116.13B	117.35B	113.74B	109.19B	107.99B	104.89B	103.84B	103.85B	107.18B	105.4B	109.23B	112.23B
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	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	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	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	19,519.9B	18,898.7B	19,010.8B	18,772.8B	18,088.5B	17,519.7B	17,741.6B	17,370.2B	16,475.2B	15,820.3B	17,451.7B	17,269.1B	16,610.2B	17,823.6B	17,588.4B	17,236.8B	17,579.2B	18,773.1B	18,703.5B	18,303.1B	17,643.6B	17,107.8B	18,889.4B	18,492.5B	17,964.2B	17,701.7B	20,187.7B	19,923.4B	19,470.1B	18,965.4B	21,975B	21,483.5B	20,760.7B	20,042.3B	20,123.9B
Comprehensive Income	n/a	n/a	400B	400B	400B	400B	400B	400B	400B	400B	400B	400B	400B	400B	400B	400B	n/a	-173.86B	-174.48B	-160.34B	n/a	-210.72B	-210.66B	-210.61B	-210.38B	-304.06B	-304.82B	-305.43B	-306.38B	-282.38B	-283.56B	-284.19B	-284.24B	-222.25B	-220.62B	-217.21B
Shareholders Equity	22,114.3B	21,240B	20,806.8B	21,207.5B	20,969.5B	20,285.2B	19,716.4B	19,938.3B	19,566.9B	18,695.2B	18,322.6B	20,545.6B	20,621B	21,549.7B	22,763.1B	22,527.8B	22,176.2B	22,344.9B	23,538.1B	23,482.7B	23,080.3B	22,372.4B	21,836.7B	23,618.3B	23,221.6B	22,599.7B	22,336.3B	24,821.7B	24,556.5B	24,127.2B	23,621.3B	26,630.3B	26,138.7B	25,477.9B	24,761.2B	24,821.1B
Total Investments	392.14B	337.75B	212.16B	214.36B	208.03B	296.81B	283.8B	288.73B	283.22B	261.38B	239.54B	242.95B	239.72B	237.4B	232.78B	230.43B	200.21B	80.69B	79.29B	79.83B	75.73B	70.45B	102.31B	102.67B	98.38B	95.67B	91.79B	96.31B	93.7B	97.04B	93.82B	97.34B	95.29B	94.03B	90.11B	106.54B