PT Indomobil Multi Jasa Tbk (IDX:IMJS)
Indonesia
· Delayed Price · Currency is IDR 189.00
-1.00 (-0.53%)
Apr 28, 2026, 4:12 PM WIB
IDX:IMJS 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 | 2,077,414 | 2,231,710 | 1,670,661 | 2,066,741 | 1,582,013 | Upgrade
|
| Long-Term Investments | 842,686 | 977,284 | 796,141 | 967,214 | 510,740 | Upgrade
|
| Trading Asset Securities | 84,471 | 20,180 | 52,765 | 41,463 | 8,413 | Upgrade
|
| Loans & Lease Receivables | 16,664,372 | 14,147,124 | 14,243,701 | 13,134,328 | 12,438,490 | Upgrade
|
| Other Receivables | 666,361 | 540,508 | 609,965 | 500,076 | 454,072 | Upgrade
|
| Property, Plant & Equipment | 11,079,765 | 10,006,413 | 9,857,788 | 9,525,476 | 8,976,668 | Upgrade
|
| Other Intangible Assets | 14,923 | 16,981 | 21,375 | 25,183 | 29,074 | Upgrade
|
| Other Current Assets | 273,125 | 252,193 | 256,846 | 245,099 | 119,578 | Upgrade
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| Long-Term Deferred Tax Assets | 192,274 | 179,735 | 164,049 | 126,065 | 156,624 | Upgrade
|
| Long-Term Deferred Charges | - | 545 | 85,060 | - | - | Upgrade
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| Other Long-Term Assets | 819,319 | 863,176 | 793,667 | 236,424 | 349,421 | Upgrade
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| Total Assets | 32,901,634 | 29,410,622 | 28,711,560 | 26,929,459 | 24,675,528 | Upgrade
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| Accounts Payable | 362,662 | 277,465 | 212,282 | 331,548 | 447,494 | Upgrade
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| Accrued Expenses | 284,306 | 274,441 | 282,513 | 240,992 | 212,712 | Upgrade
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| Short-Term Debt | 4,771,635 | 2,517,875 | 3,555,815 | 4,252,240 | 2,431,813 | Upgrade
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| Current Portion of Long-Term Debt | 7,370,995 | 8,066,096 | 6,382,700 | 8,050,360 | 7,056,670 | Upgrade
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| Current Portion of Leases | 29,437 | 48,149 | 35,011 | 17,501 | 34,246 | Upgrade
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| Long-Term Debt | 14,436,046 | 13,096,291 | 13,074,324 | 8,821,051 | 10,311,697 | Upgrade
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| Long-Term Leases | 42,973 | 17,346 | 45,638 | 41,261 | 11,979 | Upgrade
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| Current Income Taxes Payable | 31,803 | 12,690 | 56,542 | 34,888 | 13,857 | Upgrade
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| Other Current Liabilities | 245,670 | 221,974 | 146,530 | 147,288 | 178,326 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 108,466 | 127,412 | 126,590 | 118,920 | 106,875 | Upgrade
|
| Pension & Post-Retirement Benefits | 39,463 | 40,324 | 35,444 | 32,613 | 48,952 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 406,800 | - | Upgrade
|
| Total Liabilities | 27,808,191 | 24,713,690 | 23,973,772 | 22,506,428 | 20,865,411 | Upgrade
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| Common Stock | 2,169,853 | 1,730,865 | 1,730,865 | 1,730,865 | 1,730,865 | Upgrade
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| Additional Paid-In Capital | 1,365,104 | 1,304,822 | 1,286,742 | 1,282,242 | 1,282,242 | Upgrade
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| Retained Earnings | 1,455,984 | 1,341,639 | 1,119,653 | 790,282 | 647,436 | Upgrade
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| Comprehensive Income & Other | 10,649 | 144,012 | 205,293 | 98,323 | -92,858 | Upgrade
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| Total Common Equity | 5,001,590 | 4,521,338 | 4,342,553 | 3,901,712 | 3,567,685 | Upgrade
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| Minority Interest | 91,853 | 175,594 | 395,235 | 521,320 | 242,432 | Upgrade
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| Shareholders' Equity | 5,093,443 | 4,696,932 | 4,737,788 | 4,423,031 | 3,810,117 | Upgrade
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| Total Liabilities & Equity | 32,901,634 | 29,410,622 | 28,711,560 | 26,929,459 | 24,675,528 | Upgrade
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| Total Debt | 26,651,086 | 23,745,757 | 23,093,488 | 21,182,412 | 19,846,405 | Upgrade
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| Net Cash (Debt) | -24,489,201 | -21,493,867 | -21,370,062 | -19,074,208 | -18,255,979 | Upgrade
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| Net Cash Per Share | -2515.25 | -2216.99 | -2469.29 | -2204.01 | -2109.46 | Upgrade
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| Filing Date Shares Outstanding | 10,849 | 8,654 | 8,654 | 8,654 | 8,654 | Upgrade
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| Total Common Shares Outstanding | 10,849 | 8,654 | 8,654 | 8,654 | 8,654 | Upgrade
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| Working Capital | 6,771,424 | 5,934,171 | 6,301,704 | 2,963,313 | 4,267,093 | Upgrade
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| Book Value Per Share | 461.01 | 522.44 | 501.78 | 450.84 | 412.24 | Upgrade
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| Tangible Book Value | 4,986,667 | 4,504,357 | 4,321,178 | 3,876,529 | 3,538,611 | Upgrade
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| Tangible Book Value Per Share | 459.63 | 520.47 | 499.31 | 447.93 | 408.88 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.