PT Intanwijaya Internasional Tbk (IDX:INCI)
Indonesia
· Delayed Price · Currency is IDR 725.00
+5.00 (0.69%)
Apr 29, 2026, 3:46 PM WIB
IDX:INCI 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 | 172,842 | 160,064 | 127,170 | 89,822 | 78,116 | Upgrade
|
| Short-Term Investments | 30,206 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 203,048 | 160,064 | 127,170 | 89,822 | 78,116 | Upgrade
|
| Cash Growth | 26.86% | 25.87% | 41.58% | 14.99% | -23.67% | Upgrade
|
| Accounts Receivable | 87,762 | 94,557 | 94,579 | 109,172 | 143,257 | Upgrade
|
| Other Receivables | 193.76 | 201.09 | 60.28 | 100.32 | 46.94 | Upgrade
|
| Receivables | 87,956 | 94,758 | 94,640 | 109,272 | 143,304 | Upgrade
|
| Inventory | 43,533 | 35,394 | 45,615 | 71,251 | 73,299 | Upgrade
|
| Prepaid Expenses | 1,035 | 673.19 | 1,477 | 1,354 | 1,389 | Upgrade
|
| Other Current Assets | 520.95 | 2,498 | 688.38 | 873.19 | 4,069 | Upgrade
|
| Total Current Assets | 336,094 | 293,386 | 269,590 | 272,572 | 300,178 | Upgrade
|
| Property, Plant & Equipment | 203,307 | 194,771 | 193,195 | 193,377 | 183,768 | Upgrade
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| Long-Term Deferred Tax Assets | 6,152 | 5,951 | 6,509 | 6,316 | 5,201 | Upgrade
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| Other Long-Term Assets | 13,573 | 24,391 | 23,274 | 23,746 | 21,551 | Upgrade
|
| Total Assets | 559,126 | 518,499 | 492,568 | 496,011 | 510,699 | Upgrade
|
| Accounts Payable | 62,181 | 41,050 | 43,357 | 62,809 | 115,181 | Upgrade
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| Accrued Expenses | 882.63 | 2,406 | 846.98 | 79.32 | 57.1 | Upgrade
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| Current Portion of Leases | 2,929 | 2,673 | 2,433 | 2,596 | 2,752 | Upgrade
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| Current Income Taxes Payable | 3,827 | 5,463 | 779.2 | 5,567 | 1,036 | Upgrade
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| Current Unearned Revenue | - | - | - | 78.15 | - | Upgrade
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| Other Current Liabilities | 1,655 | 417.63 | 368.71 | 836.71 | 517.18 | Upgrade
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| Total Current Liabilities | 71,475 | 52,010 | 47,784 | 71,966 | 119,544 | Upgrade
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| Long-Term Leases | 491.5 | - | - | - | 162.91 | Upgrade
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| Pension & Post-Retirement Benefits | 8,698 | 8,465 | 8,184 | 7,074 | 11,432 | Upgrade
|
| Total Liabilities | 80,665 | 60,475 | 55,969 | 79,040 | 131,139 | Upgrade
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| Common Stock | 103,828 | 103,828 | 103,828 | 98,061 | 98,061 | Upgrade
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| Additional Paid-In Capital | 3,448 | 3,448 | 3,448 | 2,583 | 2,583 | Upgrade
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| Retained Earnings | 210,682 | 192,021 | 173,454 | 162,586 | 138,171 | Upgrade
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| Comprehensive Income & Other | 158,475 | 156,716 | 154,108 | 151,978 | 139,070 | Upgrade
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| Total Common Equity | 476,434 | 456,013 | 434,838 | 415,207 | 377,884 | Upgrade
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| Minority Interest | 2,027 | 2,011 | 1,761 | 1,763 | 1,676 | Upgrade
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| Shareholders' Equity | 478,461 | 458,024 | 436,599 | 416,970 | 379,560 | Upgrade
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| Total Liabilities & Equity | 559,126 | 518,499 | 492,568 | 496,011 | 510,699 | Upgrade
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| Total Debt | 3,421 | 2,673 | 2,433 | 2,596 | 2,915 | Upgrade
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| Net Cash (Debt) | 199,628 | 157,391 | 124,738 | 87,227 | 75,201 | Upgrade
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| Net Cash Growth | 26.84% | 26.18% | 43.00% | 15.99% | -24.02% | Upgrade
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| Net Cash Per Share | 961.33 | 757.94 | 600.69 | 420.05 | 362.14 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 264,618 | 241,376 | 221,806 | 200,606 | 180,634 | Upgrade
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| Book Value Per Share | 2294.33 | 2196.00 | 2094.02 | 1999.48 | 1819.74 | Upgrade
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| Tangible Book Value | 476,434 | 456,013 | 434,838 | 415,207 | 377,884 | Upgrade
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| Tangible Book Value Per Share | 2294.33 | 2196.00 | 2094.02 | 1999.48 | 1819.74 | Upgrade
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| Land | 96,887 | 96,887 | 94,989 | 94,989 | 90,315 | Upgrade
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| Buildings | 38,779 | 38,779 | 33,325 | 33,325 | 33,921 | Upgrade
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| Machinery | 196,180 | 187,874 | 193,313 | 192,695 | 186,234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.