PT Indospring Tbk (IDX:INDS)
Indonesia
· Delayed Price · Currency is IDR 226.00
0.00 (0.00%)
At close: Dec 5, 2025
PT Indospring Tbk 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 | 74,417 | 79,787 | 66,907 | 102,494 | 75,386 | 315,460 | Upgrade
|
| Cash & Short-Term Investments | 74,417 | 79,787 | 66,907 | 102,494 | 75,386 | 315,460 | Upgrade
|
| Cash Growth | 36.73% | 19.25% | -34.72% | 35.96% | -76.10% | 139.31% | Upgrade
|
| Accounts Receivable | 651,014 | 542,808 | 585,305 | 653,469 | 550,523 | 301,308 | Upgrade
|
| Other Receivables | 39,616 | 30,203 | 41,624 | 91,085 | 14,625 | 5,166 | Upgrade
|
| Receivables | 690,630 | 573,010 | 626,930 | 744,554 | 565,148 | 306,474 | Upgrade
|
| Inventory | 1,042,674 | 933,384 | 1,039,500 | 858,440 | 850,868 | 355,882 | Upgrade
|
| Prepaid Expenses | 2,540 | 1,609 | 1,531 | 778.81 | 800.47 | 1,615 | Upgrade
|
| Other Current Assets | 4,063 | 6,839 | 4,884 | 11,625 | 88,756 | 22,535 | Upgrade
|
| Total Current Assets | 1,814,323 | 1,594,629 | 1,739,751 | 1,717,891 | 1,580,959 | 1,001,967 | Upgrade
|
| Property, Plant & Equipment | 2,423,890 | 2,453,768 | 2,537,696 | 1,843,432 | 1,795,021 | 1,659,025 | Upgrade
|
| Long-Term Investments | 3,184 | 3,149 | 4,146 | 5,119 | 4,583 | 5,715 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,124 | 6,407 | 13,428 | 13,127 | 13,157 | Upgrade
|
| Other Long-Term Assets | 192,166 | 200,143 | 171,381 | 302,594 | 145,129 | 146,396 | Upgrade
|
| Total Assets | 4,433,563 | 4,255,812 | 4,459,382 | 3,882,465 | 3,538,819 | 2,826,260 | Upgrade
|
| Accounts Payable | 310,873 | 261,092 | 298,935 | 246,666 | 179,280 | 99,147 | Upgrade
|
| Accrued Expenses | 46,532 | 30,342 | 29,518 | 30,876 | 39,091 | 17,486 | Upgrade
|
| Short-Term Debt | 229,040 | 121,815 | 281,579 | 339,595 | 307,081 | 29,000 | Upgrade
|
| Current Portion of Long-Term Debt | 27,000 | 27,000 | 28,048 | 31,153 | 3,253 | - | Upgrade
|
| Current Portion of Leases | 3,699 | 2,638 | 2,615 | 2,337 | 205.32 | - | Upgrade
|
| Current Income Taxes Payable | 8,731 | 10,486 | 11,593 | 15,823 | 9,201 | 4,926 | Upgrade
|
| Current Unearned Revenue | 4,080 | 5,375 | 5,492 | 7,063 | 8,812 | 10,720 | Upgrade
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| Other Current Liabilities | 7,374 | 6,617 | 7,407 | 4,942 | 2,372 | 1,199 | Upgrade
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| Total Current Liabilities | 637,329 | 465,367 | 665,188 | 678,454 | 549,297 | 162,478 | Upgrade
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| Long-Term Debt | 31,500 | 51,750 | 78,750 | 106,820 | 4,737 | - | Upgrade
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| Long-Term Leases | 3,445 | 3,610 | 5,269 | 7,002 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 49,970 | 48,243 | 44,441 | 41,804 | 68,662 | 57,691 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 172,352 | 170,069 | 174,947 | 66,030 | 53,343 | 42,351 | Upgrade
|
| Total Liabilities | 894,595 | 739,039 | 968,594 | 900,110 | 676,039 | 262,520 | Upgrade
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| Common Stock | 656,250 | 656,250 | 656,250 | 656,250 | 656,250 | 656,250 | Upgrade
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| Additional Paid-In Capital | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | 24,965 | Upgrade
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| Retained Earnings | 1,138,614 | 1,138,727 | 1,124,960 | 987,567 | 771,325 | 646,295 | Upgrade
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| Comprehensive Income & Other | 1,545,663 | 1,540,554 | 1,542,750 | 1,179,168 | 1,301,491 | 1,223,680 | Upgrade
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| Total Common Equity | 3,365,492 | 3,360,496 | 3,348,925 | 2,847,950 | 2,754,031 | 2,551,190 | Upgrade
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| Minority Interest | 173,475 | 156,277 | 141,862 | 134,405 | 108,749 | 12,550 | Upgrade
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| Shareholders' Equity | 3,538,968 | 3,516,773 | 3,490,788 | 2,982,355 | 2,862,780 | 2,563,740 | Upgrade
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| Total Liabilities & Equity | 4,433,563 | 4,255,812 | 4,459,382 | 3,882,465 | 3,538,819 | 2,826,260 | Upgrade
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| Total Debt | 294,684 | 206,814 | 396,261 | 486,907 | 315,277 | 29,000 | Upgrade
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| Net Cash (Debt) | -220,267 | -127,027 | -329,354 | -384,413 | -239,891 | 286,460 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 282.39% | Upgrade
|
| Net Cash Per Share | -33.56 | -19.36 | -50.19 | -58.58 | -36.55 | 43.65 | Upgrade
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| Filing Date Shares Outstanding | 6,562 | 6,562 | 6,562 | 6,562 | 6,562 | 6,562 | Upgrade
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| Total Common Shares Outstanding | 6,562 | 6,562 | 6,562 | 6,562 | 6,562 | 6,562 | Upgrade
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| Working Capital | 1,176,994 | 1,129,262 | 1,074,564 | 1,039,437 | 1,031,662 | 839,489 | Upgrade
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| Book Value Per Share | 512.84 | 512.08 | 510.31 | 433.97 | 419.66 | 388.75 | Upgrade
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| Tangible Book Value | 3,365,492 | 3,360,496 | 3,348,925 | 2,847,950 | 2,754,031 | 2,551,190 | Upgrade
|
| Tangible Book Value Per Share | 512.84 | 512.08 | 510.31 | 433.97 | 419.66 | 388.75 | Upgrade
|
| Land | 967,613 | 966,575 | 994,576 | 863,664 | 856,178 | 748,107 | Upgrade
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| Buildings | 393,516 | 396,239 | 387,304 | 255,508 | 241,127 | 211,048 | Upgrade
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| Machinery | 1,314,815 | 1,230,225 | 1,127,981 | 1,105,075 | 889,015 | 691,512 | Upgrade
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| Construction In Progress | 95,882 | 99,429 | 128,066 | 27,005 | 107,275 | 166,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.