PT Intanwijaya Internasional Tbk (IDX:INCI)
Indonesia
· Delayed Price · Currency is IDR 665.00
-30.00 (-4.32%)
At close: Mar 9, 2026
IDX:INCI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 189,151 | 160,064 | 127,170 | 89,822 | 78,116 | 102,338 | Upgrade
|
| Cash & Short-Term Investments | 189,151 | 160,064 | 127,170 | 89,822 | 78,116 | 102,338 | Upgrade
|
| Cash Growth | 22.50% | 25.87% | 41.58% | 14.99% | -23.67% | 74.77% | Upgrade
|
| Accounts Receivable | 91,791 | 94,557 | 94,579 | 109,172 | 143,257 | 102,077 | Upgrade
|
| Other Receivables | 239.67 | 201.09 | 60.28 | 100.32 | 46.94 | 127.48 | Upgrade
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| Receivables | 92,030 | 94,758 | 94,640 | 109,272 | 143,304 | 102,205 | Upgrade
|
| Inventory | 42,915 | 35,394 | 45,615 | 71,251 | 73,299 | 26,088 | Upgrade
|
| Prepaid Expenses | 489.78 | 673.19 | 1,477 | 1,354 | 1,389 | 2,340 | Upgrade
|
| Other Current Assets | 712.79 | 2,498 | 688.38 | 873.19 | 4,069 | 2,918 | Upgrade
|
| Total Current Assets | 325,298 | 293,386 | 269,590 | 272,572 | 300,178 | 235,888 | Upgrade
|
| Property, Plant & Equipment | 200,702 | 194,771 | 193,195 | 193,377 | 183,768 | 182,817 | Upgrade
|
| Long-Term Deferred Tax Assets | 5,742 | 5,951 | 6,509 | 6,316 | 5,201 | 4,870 | Upgrade
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| Other Long-Term Assets | 13,492 | 24,391 | 23,274 | 23,746 | 21,551 | 21,290 | Upgrade
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| Total Assets | 545,234 | 518,499 | 492,568 | 496,011 | 510,699 | 444,866 | Upgrade
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| Accounts Payable | 58,825 | 41,050 | 43,357 | 62,809 | 115,181 | 52,089 | Upgrade
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| Accrued Expenses | 2,573 | 2,406 | 846.98 | 79.32 | 57.1 | 1,499 | Upgrade
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| Current Portion of Leases | 668.25 | 2,673 | 2,433 | 2,596 | 2,752 | 2,874 | Upgrade
|
| Current Income Taxes Payable | 2,449 | 5,463 | 779.2 | 5,567 | 1,036 | 6,629 | Upgrade
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| Current Unearned Revenue | - | - | - | 78.15 | - | - | Upgrade
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| Other Current Liabilities | 696.88 | 417.63 | 368.71 | 836.71 | 517.18 | 362.54 | Upgrade
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| Total Current Liabilities | 65,211 | 52,010 | 47,784 | 71,966 | 119,544 | 63,454 | Upgrade
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| Long-Term Leases | - | - | - | - | 162.91 | 482.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 8,170 | 8,465 | 8,184 | 7,074 | 11,432 | 12,054 | Upgrade
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| Total Liabilities | 73,381 | 60,475 | 55,969 | 79,040 | 131,139 | 75,991 | Upgrade
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| Common Stock | 103,828 | 103,828 | 103,828 | 98,061 | 98,061 | 98,061 | Upgrade
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| Additional Paid-In Capital | 3,448 | 3,448 | 3,448 | 2,583 | 2,583 | 2,583 | Upgrade
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| Retained Earnings | 203,975 | 192,021 | 173,454 | 162,586 | 138,171 | 132,037 | Upgrade
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| Comprehensive Income & Other | 158,579 | 156,716 | 154,108 | 151,978 | 139,070 | 134,519 | Upgrade
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| Total Common Equity | 469,830 | 456,013 | 434,838 | 415,207 | 377,884 | 367,200 | Upgrade
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| Minority Interest | 2,023 | 2,011 | 1,761 | 1,763 | 1,676 | 1,675 | Upgrade
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| Shareholders' Equity | 471,853 | 458,024 | 436,599 | 416,970 | 379,560 | 368,875 | Upgrade
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| Total Liabilities & Equity | 545,234 | 518,499 | 492,568 | 496,011 | 510,699 | 444,866 | Upgrade
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| Total Debt | 668.25 | 2,673 | 2,433 | 2,596 | 2,915 | 3,357 | Upgrade
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| Net Cash (Debt) | 188,482 | 157,391 | 124,738 | 87,227 | 75,201 | 98,981 | Upgrade
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| Net Cash Growth | 22.55% | 26.18% | 43.00% | 15.99% | -24.02% | 70.26% | Upgrade
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| Net Cash Per Share | 907.66 | 757.94 | 600.69 | 420.05 | 362.14 | 476.65 | Upgrade
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| Filing Date Shares Outstanding | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | Upgrade
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| Total Common Shares Outstanding | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | 207.66 | Upgrade
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| Working Capital | 260,087 | 241,376 | 221,806 | 200,606 | 180,634 | 172,434 | Upgrade
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| Book Value Per Share | 2262.53 | 2196.00 | 2094.02 | 1999.48 | 1819.74 | 1768.29 | Upgrade
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| Tangible Book Value | 469,830 | 456,013 | 434,838 | 415,207 | 377,884 | 367,200 | Upgrade
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| Tangible Book Value Per Share | 2262.53 | 2196.00 | 2094.02 | 1999.48 | 1819.74 | 1768.29 | Upgrade
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| Land | 96,887 | 96,887 | 94,989 | 94,989 | 90,315 | 90,315 | Upgrade
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| Buildings | 38,779 | 38,779 | 33,325 | 33,325 | 33,921 | 33,921 | Upgrade
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| Machinery | 195,653 | 187,874 | 193,313 | 192,695 | 186,234 | 183,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.