PT Industri dan Perdagangan Bintraco Dharma Tbk (IDX:CARS)
Indonesia
· Delayed Price · Currency is IDR 94.00
+2.00 (2.17%)
Apr 29, 2026, 4:10 PM WIB
IDX:CARS Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 374,637 | 352,193 | 464,484 | 435,962 | 434,597 | Upgrade
|
| Cash & Short-Term Investments | 374,637 | 352,193 | 464,484 | 435,962 | 434,597 | Upgrade
|
| Cash Growth | 6.37% | -24.18% | 6.54% | 0.31% | -5.72% | Upgrade
|
| Accounts Receivable | 720,930 | 961,497 | 991,075 | 960,897 | 1,249,446 | Upgrade
|
| Other Receivables | - | - | 213,780 | 226,193 | 283,458 | Upgrade
|
| Receivables | 720,930 | 961,497 | 1,204,855 | 1,193,139 | 1,537,312 | Upgrade
|
| Inventory | 216,986 | 342,510 | 406,571 | 187,571 | 97,715 | Upgrade
|
| Prepaid Expenses | 22,065 | 20,412 | 49,456 | 39,599 | 69,871 | Upgrade
|
| Other Current Assets | 125,471 | 125,928 | 83,673 | 118,553 | 309,019 | Upgrade
|
| Total Current Assets | 1,460,089 | 1,802,539 | 2,209,040 | 1,974,823 | 2,448,514 | Upgrade
|
| Property, Plant & Equipment | 878,388 | 908,168 | 807,367 | 1,001,603 | 1,113,725 | Upgrade
|
| Long-Term Investments | 360,491 | 263,055 | 260,354 | 218,931 | 246,624 | Upgrade
|
| Goodwill | 85,128 | 85,128 | 87,373 | 89,478 | 98,966 | Upgrade
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| Other Intangible Assets | 12,976 | 14,197 | 16,284 | 18,486 | 19,327 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14,053 | 37,414 | 43,135 | 28,883 | Upgrade
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| Other Long-Term Assets | 210,342 | 410,540 | 451,089 | 425,017 | 369,229 | Upgrade
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| Total Assets | 3,007,414 | 3,497,680 | 3,868,921 | 3,771,473 | 4,325,269 | Upgrade
|
| Accounts Payable | 149,875 | 324,993 | 440,251 | 60,517 | 37,214 | Upgrade
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| Accrued Expenses | 58,164 | 51,472 | 52,804 | 114,307 | 33,975 | Upgrade
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| Short-Term Debt | 282,131 | 367,953 | 362,593 | 637,084 | 825,161 | Upgrade
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| Current Portion of Long-Term Debt | 864,842 | 1,040,704 | 1,349,824 | 1,523,083 | 895,532 | Upgrade
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| Current Income Taxes Payable | 28,415 | 10,423 | 29,190 | 41,235 | 32,431 | Upgrade
|
| Current Unearned Revenue | 7,918 | 12,541 | 25,084 | 14,029 | 20,013 | Upgrade
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| Other Current Liabilities | 181,961 | 404,775 | 403,631 | 191,008 | 143,732 | Upgrade
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| Total Current Liabilities | 1,573,306 | 2,212,861 | 2,663,378 | 2,581,263 | 1,988,058 | Upgrade
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| Long-Term Debt | 51,426 | 128,616 | 246,433 | 410,131 | 1,704,732 | Upgrade
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| Long-Term Unearned Revenue | 4,044 | 13,101 | 13,977 | 58,467 | 65,690 | Upgrade
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| Pension & Post-Retirement Benefits | 41,051 | 43,028 | 49,254 | 43,924 | 57,105 | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,612 | - | - | - | 9,365 | Upgrade
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| Other Long-Term Liabilities | - | - | 19,063 | 15,274 | 10,371 | Upgrade
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| Total Liabilities | 1,676,439 | 2,397,606 | 2,992,106 | 3,109,060 | 3,835,322 | Upgrade
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| Common Stock | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | Upgrade
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| Additional Paid-In Capital | 159,953 | 159,953 | 159,953 | 159,953 | 159,953 | Upgrade
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| Retained Earnings | 672,291 | 459,206 | 257,889 | 63,403 | -102,531 | Upgrade
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| Comprehensive Income & Other | 35,065 | 35,065 | 35,065 | 35,065 | 35,065 | Upgrade
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| Total Common Equity | 1,017,310 | 804,224 | 602,908 | 408,421 | 242,487 | Upgrade
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| Minority Interest | 313,665 | 295,850 | 273,908 | 253,993 | 247,461 | Upgrade
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| Shareholders' Equity | 1,330,975 | 1,100,074 | 876,815 | 662,414 | 489,948 | Upgrade
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| Total Liabilities & Equity | 3,007,414 | 3,497,680 | 3,868,921 | 3,771,473 | 4,325,269 | Upgrade
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| Total Debt | 1,198,400 | 1,537,274 | 1,958,851 | 2,570,298 | 3,425,424 | Upgrade
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| Net Cash (Debt) | -823,763 | -1,185,081 | -1,494,366 | -2,134,336 | -2,990,827 | Upgrade
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| Net Cash Per Share | -54.92 | -79.01 | -99.62 | -142.29 | -199.39 | Upgrade
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| Filing Date Shares Outstanding | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Total Common Shares Outstanding | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | Upgrade
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| Working Capital | -113,217 | -410,322 | -454,338 | -606,440 | 460,456 | Upgrade
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| Book Value Per Share | 67.82 | 53.61 | 40.19 | 27.23 | 16.17 | Upgrade
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| Tangible Book Value | 919,206 | 704,899 | 499,250 | 300,457 | 124,194 | Upgrade
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| Tangible Book Value Per Share | 61.28 | 46.99 | 33.28 | 20.03 | 8.28 | Upgrade
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| Land | 551,810 | 546,967 | 447,168 | 430,064 | 265,051 | Upgrade
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| Buildings | 488,288 | 490,283 | 467,195 | 458,513 | 637,725 | Upgrade
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| Machinery | 302,435 | 357,681 | 336,874 | 568,070 | 770,379 | Upgrade
|
| Construction In Progress | 4,336 | 2,851 | 21,729 | 79,740 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.