PT Indo Boga Sukses Tbk (IDX:IBOS)
Indonesia
· Delayed Price · Currency is IDR 151.00
+13.00 (9.42%)
Jan 26, 2026, 7:55 AM WIB
PT Indo Boga Sukses Tbk 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 1,543 | 2,853 | 1,045 | 23,921 | 3,324 | Upgrade
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| Cash & Short-Term Investments | 1,543 | 2,853 | 1,045 | 23,921 | 3,324 | Upgrade
|
| Cash Growth | -45.92% | 173.13% | -95.63% | 619.64% | -6.30% | Upgrade
|
| Receivables | 364.05 | 641.45 | 3,048 | 2,377 | 1,209 | Upgrade
|
| Inventory | 69,484 | 71,529 | 58,953 | 20,273 | 12,866 | Upgrade
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| Prepaid Expenses | 62.5 | 62.5 | - | - | - | Upgrade
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| Other Current Assets | 93.71 | - | 45,881 | 46,006 | 1,586 | Upgrade
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| Total Current Assets | 71,547 | 75,086 | 108,926 | 92,576 | 18,984 | Upgrade
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| Property, Plant & Equipment | 254,799 | 250,646 | 260,926 | 270,260 | 179,029 | Upgrade
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| Long-Term Deferred Tax Assets | 62.41 | 57.26 | 47.52 | 50.09 | 75.09 | Upgrade
|
| Long-Term Deferred Charges | 3,811 | 3,811 | - | - | - | Upgrade
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| Other Long-Term Assets | 34,951 | 36,437 | 1,139 | 1,417 | 1,161 | Upgrade
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| Total Assets | 369,017 | 370,715 | 374,650 | 368,303 | 202,565 | Upgrade
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| Accounts Payable | 676.7 | 643.12 | 1,975 | 2,577 | 2,230 | Upgrade
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| Accrued Expenses | 1,967 | 2,913 | 5,716 | 8,458 | 6,268 | Upgrade
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| Current Portion of Long-Term Debt | - | 142.79 | 2,360 | 490.98 | 331.6 | Upgrade
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| Current Portion of Leases | - | - | 527.19 | 527.19 | 548.64 | Upgrade
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| Current Income Taxes Payable | 3,167 | 3,281 | 9,267 | 8,924 | 4,491 | Upgrade
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| Current Unearned Revenue | 131.23 | 966.9 | 2.77 | - | 917.3 | Upgrade
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| Other Current Liabilities | 335.64 | 212.71 | 195.23 | - | - | Upgrade
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| Total Current Liabilities | 6,277 | 8,160 | 20,044 | 20,977 | 14,786 | Upgrade
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| Long-Term Debt | 17,492 | 17,350 | 17,001 | 17,001 | 17,808 | Upgrade
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| Long-Term Leases | 923.77 | 3,060 | 3,060 | 2,932 | 2,147 | Upgrade
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| Pension & Post-Retirement Benefits | 244.85 | 266.14 | 247.35 | 227.66 | 341.33 | Upgrade
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| Other Long-Term Liabilities | -0 | 0 | - | - | - | Upgrade
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| Total Liabilities | 24,938 | 28,835 | 40,352 | 41,138 | 35,083 | Upgrade
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| Common Stock | 201,645 | 201,645 | 200,995 | 200,920 | 160,736 | Upgrade
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| Additional Paid-In Capital | 114,932 | 114,932 | 110,904 | 110,444 | - | Upgrade
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| Retained Earnings | 26,001 | 23,845 | 21,144 | 14,795 | 7,736 | Upgrade
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| Comprehensive Income & Other | 41.05 | 41.05 | 22.55 | 1.48 | -1,877 | Upgrade
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| Total Common Equity | 342,619 | 340,463 | 333,065 | 326,162 | 166,595 | Upgrade
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| Minority Interest | 1,460 | 1,417 | 1,233 | 1,003 | 887.63 | Upgrade
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| Shareholders' Equity | 344,079 | 341,880 | 334,298 | 327,165 | 167,482 | Upgrade
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| Total Liabilities & Equity | 369,017 | 370,715 | 374,650 | 368,303 | 202,565 | Upgrade
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| Total Debt | 18,416 | 20,552 | 22,948 | 20,952 | 20,836 | Upgrade
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| Net Cash (Debt) | -16,873 | -17,699 | -21,904 | 2,969 | -17,512 | Upgrade
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| Net Cash Per Share | -2.09 | -2.19 | -3.23 | 0.39 | -5.78 | Upgrade
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| Filing Date Shares Outstanding | 8,066 | 8,066 | 8,040 | 8,037 | 3,215 | Upgrade
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| Total Common Shares Outstanding | 8,066 | 8,066 | 8,040 | 8,037 | 3,215 | Upgrade
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| Working Capital | 65,270 | 66,926 | 88,882 | 71,599 | 4,198 | Upgrade
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| Book Value Per Share | 42.48 | 42.21 | 41.43 | 40.58 | 51.82 | Upgrade
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| Tangible Book Value | 342,619 | 340,463 | 333,065 | 326,162 | 166,595 | Upgrade
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| Tangible Book Value Per Share | 42.48 | 42.21 | 41.43 | 40.58 | 51.82 | Upgrade
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| Land | 73,800 | 73,800 | 73,800 | 73,800 | 73,800 | Upgrade
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| Buildings | 126,900 | 104,882 | 73,450 | 73,450 | 73,450 | Upgrade
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| Machinery | 46,392 | 46,392 | 44,372 | 44,372 | 44,372 | Upgrade
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| Construction In Progress | 65,916 | 69,371 | 102,823 | 102,823 | 2,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.