PT Indomobil Sukses Internasional Tbk (IDX:IMAS)
Indonesia
· Delayed Price · Currency is IDR 1,100.00
+45.00 (4.27%)
Apr 29, 2026, 11:54 AM WIB
IDX:IMAS 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 | 5,897,228 | 3,174,533 | 3,550,158 | 4,553,034 | 2,942,498 | Upgrade
|
| Short-Term Investments | 5,142 | - | - | - | 709,922 | Upgrade
|
| Cash & Short-Term Investments | 5,902,370 | 3,174,533 | 3,550,158 | 4,553,034 | 3,652,420 | Upgrade
|
| Cash Growth | 85.93% | -10.58% | -22.03% | 24.66% | -6.33% | Upgrade
|
| Accounts Receivable | 4,551,430 | 4,928,260 | 4,161,722 | 3,251,258 | 2,116,899 | Upgrade
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| Other Receivables | 950,256 | 973,951 | 724,902 | 599,475 | 1,190,583 | Upgrade
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| Receivables | 8,571,666 | 8,666,330 | 7,593,947 | 6,451,341 | 4,620,883 | Upgrade
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| Inventory | 8,659,699 | 6,700,730 | 6,329,670 | 4,757,813 | 3,780,675 | Upgrade
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| Finance Div. Loans and Leases | 7,290,758 | 6,929,610 | 6,594,160 | 6,093,539 | 5,958,595 | Upgrade
|
| Prepaid Expenses | 275,552 | 208,995 | 251,208 | 178,397 | 268,029 | Upgrade
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| Restricted Cash | 330,758 | - | - | - | - | Upgrade
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| Other Current Assets | 1,466,159 | 1,608,704 | 741,281 | 682,969 | 694,092 | Upgrade
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| Total Current Assets | 32,496,962 | 27,288,902 | 25,060,424 | 22,717,093 | 18,974,694 | Upgrade
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| Property, Plant & Equipment | 23,572,228 | 21,915,289 | 19,976,279 | 18,141,219 | 16,634,594 | Upgrade
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| Long-Term Investments | 4,197,862 | 3,749,589 | 3,938,794 | 3,086,172 | 2,703,453 | Upgrade
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| Finance Div. Loans and Leases Long-Term | 9,009,351 | 7,159,491 | 7,175,578 | 6,599,065 | 6,031,424 | Upgrade
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| Long-Term Accounts Receivable | 8,485 | 8,485 | 5,794 | 36,047 | 28,355 | Upgrade
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| Long-Term Deferred Tax Assets | 615,418 | 515,912 | 427,260 | 301,236 | 319,429 | Upgrade
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| Other Long-Term Assets | 8,598,682 | 6,999,409 | 6,328,397 | 6,564,236 | 6,331,659 | Upgrade
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| Total Assets | 78,498,988 | 67,637,077 | 62,912,526 | 57,445,068 | 51,023,608 | Upgrade
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| Accounts Payable | 4,548,518 | 3,831,629 | 4,161,893 | 3,732,286 | 3,068,332 | Upgrade
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| Accrued Expenses | 1,414,651 | 934,537 | 1,014,816 | 940,909 | 789,256 | Upgrade
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| Short-Term Debt | 13,225,711 | 10,301,269 | 13,582,908 | 14,212,785 | 13,636,468 | Upgrade
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| Current Portion of Long-Term Debt | 11,376,459 | 10,358,167 | 8,264,828 | 9,679,809 | 7,453,947 | Upgrade
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| Current Portion of Leases | 87,409 | 38,526 | 30,936 | 37,223 | 22,538 | Upgrade
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| Current Income Taxes Payable | 97,296 | 68,346 | 137,151 | 116,577 | 98,740 | Upgrade
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| Current Unearned Revenue | 65,293 | 49,369 | 44,140 | 35,065 | 29,827 | Upgrade
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| Other Current Liabilities | 4,220,029 | 1,839,536 | 1,611,204 | 1,491,418 | 1,429,180 | Upgrade
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| Total Current Liabilities | 35,035,366 | 27,421,379 | 28,847,876 | 30,246,072 | 26,528,288 | Upgrade
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| Long-Term Debt | 26,673,538 | 23,457,415 | 17,975,664 | 12,007,116 | 11,026,335 | Upgrade
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| Long-Term Leases | 116,556 | 41,608 | 22,106 | 32,409 | 36,066 | Upgrade
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| Long-Term Unearned Revenue | 1,498 | 300 | 300 | 900 | 2,053 | Upgrade
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| Pension & Post-Retirement Benefits | 166,917 | 175,335 | 152,912 | 181,253 | 251,037 | Upgrade
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| Long-Term Deferred Tax Liabilities | 465,301 | 515,047 | 442,425 | 403,196 | 333,612 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 406,800 | - | Upgrade
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| Total Liabilities | 62,459,176 | 51,611,084 | 47,441,283 | 43,277,746 | 38,177,391 | Upgrade
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| Common Stock | 998,573 | 998,573 | 998,573 | 998,573 | 998,573 | Upgrade
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| Additional Paid-In Capital | 2,895,223 | 2,902,398 | 2,897,593 | 2,893,090 | 2,893,849 | Upgrade
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| Retained Earnings | 1,813,744 | 1,772,339 | 1,578,544 | 990,939 | 563,418 | Upgrade
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| Comprehensive Income & Other | 7,732,086 | 7,734,942 | 7,647,994 | 6,965,904 | 6,562,377 | Upgrade
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| Total Common Equity | 13,439,626 | 13,408,252 | 13,122,704 | 11,848,506 | 11,018,217 | Upgrade
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| Minority Interest | 2,600,186 | 2,617,741 | 2,348,539 | 2,318,816 | 1,828,000 | Upgrade
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| Shareholders' Equity | 16,039,812 | 16,025,993 | 15,471,243 | 14,167,322 | 12,846,217 | Upgrade
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| Total Liabilities & Equity | 78,498,988 | 67,637,077 | 62,912,526 | 57,445,068 | 51,023,608 | Upgrade
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| Total Debt | 51,479,673 | 44,196,985 | 39,876,442 | 35,969,342 | 32,175,354 | Upgrade
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| Net Cash (Debt) | -45,577,303 | -41,022,452 | -36,326,284 | -31,416,308 | -28,522,934 | Upgrade
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| Net Cash Per Share | -11410.61 | -10270.27 | -9095.21 | -7865.30 | -7141.45 | Upgrade
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| Filing Date Shares Outstanding | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 | Upgrade
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| Total Common Shares Outstanding | 3,994 | 3,994 | 3,994 | 3,994 | 3,994 | Upgrade
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| Working Capital | -2,538,404 | -132,477 | -3,787,452 | -7,528,979 | -7,553,594 | Upgrade
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| Book Value Per Share | 3364.71 | 3356.85 | 3285.37 | 2966.36 | 2758.49 | Upgrade
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| Tangible Book Value | 13,439,626 | 13,408,252 | 13,122,704 | 11,848,506 | 11,018,217 | Upgrade
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| Tangible Book Value Per Share | 3364.71 | 3356.85 | 3285.37 | 2966.36 | 2758.49 | Upgrade
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| Land | 8,284,146 | 8,107,286 | 7,007,413 | 6,144,748 | 5,617,731 | Upgrade
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| Buildings | 2,972,660 | 2,771,531 | 2,607,642 | 2,459,310 | 2,192,712 | Upgrade
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| Machinery | 19,221,246 | 15,826,543 | 14,433,933 | 13,166,078 | 12,020,566 | Upgrade
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| Construction In Progress | 584,327 | 367,593 | 300,691 | 278,580 | 393,371 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.