PT Intan Baru Prana Tbk (IDX:IBFN)
Indonesia
· Delayed Price · Currency is IDR 85.00
-4.00 (-4.49%)
Apr 29, 2026, 4:00 PM WIB
PT Intan Baru Prana Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 35,414 | 35,467 | 60,291 | 88,736 | 33,641 | 11,763 | Upgrade
|
| Loans & Lease Receivables | 147,395 | 150,387 | 153,313 | 178,452 | 208,509 | 299,961 | Upgrade
|
| Other Receivables | 48,141 | 48,836 | 4,941 | 714.29 | 1,998 | 118,560 | Upgrade
|
| Property, Plant & Equipment | 108,732 | 114,963 | 9,622 | 11,924 | 88.87 | 1,929 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 3 | Upgrade
|
| Other Current Assets | 10,748 | 12,378 | 1,907 | 2,872 | 2,591 | 3,826 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,409 | 685.31 | 40,256 | 80,520 | 120,677 | 156,172 | Upgrade
|
| Other Long-Term Assets | 137,326 | 136,659 | 131,610 | 107,269 | 154,301 | - | Upgrade
|
| Total Assets | 491,978 | 500,606 | 403,600 | 472,511 | 521,807 | 592,213 | Upgrade
|
| Accounts Payable | 86,981 | 100,480 | 1,592 | 957.04 | 11.37 | 68,143 | Upgrade
|
| Accrued Expenses | 109,712 | 112,555 | 147,257 | 89,027 | 47,173 | 34,376 | Upgrade
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| Short-Term Debt | 74,741 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 72,273 | 57,426 | 44,910 | 36,740 | 29,155 | Upgrade
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| Current Portion of Leases | 12,131 | 857.86 | 49.69 | - | - | - | Upgrade
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| Long-Term Debt | 893,703 | 793,930 | 899,443 | 956,203 | 987,206 | 958,383 | Upgrade
|
| Long-Term Leases | 1,157 | 984.27 | 61.12 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 151.54 | 248.86 | 123.56 | 45.7 | 52.02 | 64.08 | Upgrade
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| Other Current Liabilities | 87,725 | 86,896 | 29,556 | 12,191 | 13,968 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,355 | 3,115 | 525.85 | 311.81 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 103,216 | - | - | - | 23,934 | Upgrade
|
| Total Liabilities | 1,269,658 | 1,274,556 | 1,136,034 | 1,103,646 | 1,085,150 | 1,114,055 | Upgrade
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| Common Stock | 710,058 | 710,058 | 710,058 | 710,058 | 710,058 | 710,055 | Upgrade
|
| Additional Paid-In Capital | 131,749 | 131,749 | 131,749 | 131,749 | 131,749 | 131,746 | Upgrade
|
| Retained Earnings | -1,642,043 | -1,638,314 | -1,596,699 | -1,495,384 | -1,427,590 | -1,386,083 | Upgrade
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| Comprehensive Income & Other | 22,557 | 22,557 | 22,458 | 22,443 | 22,440 | 22,440 | Upgrade
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| Shareholders' Equity | -777,680 | -773,950 | -732,434 | -631,134 | -563,343 | -521,842 | Upgrade
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| Total Liabilities & Equity | 491,978 | 500,606 | 403,600 | 472,511 | 521,807 | 592,213 | Upgrade
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| Total Debt | 981,733 | 868,045 | 956,980 | 1,001,113 | 1,023,946 | 987,538 | Upgrade
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| Net Cash (Debt) | -946,319 | -832,578 | -896,689 | -912,378 | -990,304 | -975,775 | Upgrade
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| Net Cash Per Share | -1062.42 | -548.71 | -590.96 | -601.30 | -652.66 | -643.09 | Upgrade
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| Filing Date Shares Outstanding | 91.68 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
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| Total Common Shares Outstanding | 91.68 | 1,517 | 1,517 | 1,517 | 1,517 | 1,517 | Upgrade
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| Working Capital | -126,931 | -125,013 | -13,892 | 125,667 | 148,795 | 302,375 | Upgrade
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| Book Value Per Share | -8482.32 | -510.07 | -482.71 | -415.95 | -371.27 | -343.92 | Upgrade
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| Tangible Book Value | -777,680 | -773,950 | -732,434 | -631,134 | -563,343 | -521,842 | Upgrade
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| Tangible Book Value Per Share | -8482.32 | -510.07 | -482.71 | -415.95 | -371.27 | -343.92 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.