PT Inti Bangun Sejahtera Tbk (IDX:IBST)
Indonesia
· Delayed Price · Currency is IDR 8,475.00
+750.00 (9.71%)
Apr 22, 2026, 7:55 AM WIB
IDX:IBST 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 | 1,103 | 18,138 | 781,636 | 684,025 | 1,196,127 | Upgrade
|
| Cash & Short-Term Investments | 1,103 | 18,138 | 781,636 | 684,025 | 1,196,127 | Upgrade
|
| Cash Growth | -93.92% | -97.68% | 14.27% | -42.81% | 225.58% | Upgrade
|
| Accounts Receivable | 380,615 | 604,795 | 742,638 | 737,324 | 551,911 | Upgrade
|
| Other Receivables | 3,768 | 4,052 | 13,414 | 17,530 | 40,818 | Upgrade
|
| Receivables | 384,383 | 608,847 | 756,052 | 754,854 | 592,728 | Upgrade
|
| Inventory | 250 | 1,192 | 42,169 | 73,103 | 107,155 | Upgrade
|
| Restricted Cash | 516 | 527 | 95,000 | 125,410 | 136,000 | Upgrade
|
| Other Current Assets | 14,351 | 32,649 | 261,043 | 255,728 | 264,071 | Upgrade
|
| Total Current Assets | 400,603 | 661,353 | 1,935,900 | 1,893,120 | 2,296,081 | Upgrade
|
| Property, Plant & Equipment | 3,067,036 | 3,056,717 | 4,433,890 | 6,367,194 | 5,982,277 | Upgrade
|
| Long-Term Investments | - | - | 220 | 220 | 220 | Upgrade
|
| Other Intangible Assets | - | - | 4,821 | 2,813 | 4,193 | Upgrade
|
| Long-Term Accounts Receivable | 452,834 | 685,858 | 871,516 | 924,653 | 1,015,921 | Upgrade
|
| Long-Term Deferred Charges | - | - | 374,450 | 241,004 | 246,041 | Upgrade
|
| Other Long-Term Assets | 25,095 | 15,573 | 4,520 | 2,924 | 2,401 | Upgrade
|
| Total Assets | 3,945,568 | 4,419,501 | 7,625,317 | 9,431,929 | 9,547,134 | Upgrade
|
| Accounts Payable | 101,412 | 107,753 | 110,435 | 130,041 | 251,522 | Upgrade
|
| Accrued Expenses | 40,858 | 59,203 | 31,626 | 51,527 | 49,075 | Upgrade
|
| Short-Term Debt | 567,300 | 1,340,000 | 100,000 | 100,000 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 555,011 | 417,541 | 268,056 | Upgrade
|
| Current Portion of Leases | 134,748 | 119,670 | 110,838 | 125,026 | 124,840 | Upgrade
|
| Current Income Taxes Payable | 12,993 | 4,753 | 19,154 | 8,182 | 15,504 | Upgrade
|
| Current Unearned Revenue | 25,557 | 30,343 | 98,734 | 93,036 | 60,021 | Upgrade
|
| Other Current Liabilities | 89,955 | 40,691 | 39,585 | 47,843 | 48,489 | Upgrade
|
| Total Current Liabilities | 972,823 | 1,702,413 | 1,065,383 | 973,197 | 817,506 | Upgrade
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| Long-Term Debt | - | - | 1,825,559 | 1,761,846 | 1,292,431 | Upgrade
|
| Long-Term Leases | 340,412 | 495,562 | 643,553 | 736,666 | 788,239 | Upgrade
|
| Long-Term Unearned Revenue | 8,163 | 7,851 | 1,949 | 9,750 | 17,550 | Upgrade
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| Pension & Post-Retirement Benefits | - | 8,288 | 36,607 | 35,181 | 36,248 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 38,274 | 31,336 | 38,998 | 24,030 | 10,287 | Upgrade
|
| Other Long-Term Liabilities | 6,068 | 5,664 | - | - | - | Upgrade
|
| Total Liabilities | 1,365,740 | 2,251,114 | 3,612,049 | 3,540,669 | 2,962,262 | Upgrade
|
| Common Stock | 675,452 | 675,452 | 675,452 | 675,452 | 675,452 | Upgrade
|
| Additional Paid-In Capital | 601,957 | 601,957 | 601,957 | 601,957 | 601,957 | Upgrade
|
| Retained Earnings | 1,302,419 | 869,053 | 2,719,889 | 2,833,639 | 3,565,165 | Upgrade
|
| Comprehensive Income & Other | - | 21,925 | 15,970 | 1,780,212 | 1,742,297 | Upgrade
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| Shareholders' Equity | 2,579,828 | 2,168,387 | 4,013,268 | 5,891,260 | 6,584,872 | Upgrade
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| Total Liabilities & Equity | 3,945,568 | 4,419,501 | 7,625,317 | 9,431,929 | 9,547,134 | Upgrade
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| Total Debt | 1,042,460 | 1,955,232 | 3,234,961 | 3,141,079 | 2,473,566 | Upgrade
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| Net Cash (Debt) | -1,041,357 | -1,937,094 | -2,453,325 | -2,457,053 | -1,277,439 | Upgrade
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| Net Cash Per Share | -770.86 | -1433.92 | -1816.06 | -1818.82 | -945.62 | Upgrade
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| Filing Date Shares Outstanding | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | Upgrade
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| Total Common Shares Outstanding | 1,351 | 1,351 | 1,351 | 1,351 | 1,351 | Upgrade
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| Working Capital | -572,220 | -1,041,060 | 870,517 | 919,924 | 1,478,575 | Upgrade
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| Book Value Per Share | 1909.70 | 1605.14 | 2970.80 | 4360.97 | 4874.42 | Upgrade
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| Tangible Book Value | 2,579,828 | 2,168,387 | 4,008,447 | 5,888,447 | 6,580,679 | Upgrade
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| Tangible Book Value Per Share | 1909.70 | 1605.14 | 2967.23 | 4358.89 | 4871.31 | Upgrade
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| Land | 65,858 | 62,728 | 59,427 | 58,389 | 49,642 | Upgrade
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| Buildings | 29,840 | 29,840 | 71,131 | 70,741 | 67,598 | Upgrade
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| Machinery | 2,127,488 | 2,065,379 | 2,748,980 | 2,447,050 | 2,182,709 | Upgrade
|
| Construction In Progress | 8,254 | 1,170 | 167,429 | 183,839 | 325,538 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.