PT Sinergi Inti Andalan Prima Tbk (IDX:INET)
Indonesia
· Delayed Price · Currency is IDR 310.00
-2.00 (-0.64%)
At close: Apr 29, 2026
IDX:INET 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 404,441 | 61,911 | 61,802 | 2,017 | 428.86 | Upgrade
|
| Cash & Short-Term Investments | 404,441 | 61,911 | 61,802 | 2,017 | 428.86 | Upgrade
|
| Cash Growth | 553.26% | 0.18% | 2964.32% | 370.28% | 5.11% | Upgrade
|
| Accounts Receivable | 8,520 | 4,824 | 3,661 | 3,695 | 1,863 | Upgrade
|
| Other Receivables | 2.5 | 1.63 | 116.62 | 144 | 2,849 | Upgrade
|
| Receivables | 8,523 | 4,826 | 3,777 | 3,839 | 4,712 | Upgrade
|
| Prepaid Expenses | - | - | 111.31 | 101.54 | 42.06 | Upgrade
|
| Other Current Assets | 65,257 | 243.37 | 73.8 | 2,659 | - | Upgrade
|
| Total Current Assets | 478,221 | 66,980 | 65,765 | 8,616 | 5,183 | Upgrade
|
| Property, Plant & Equipment | 163,528 | 132,556 | 81,749 | 51,391 | 3,228 | Upgrade
|
| Goodwill | 684.92 | 553.05 | 553.05 | 553.05 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 274.24 | 257.88 | 239.24 | 54.15 | 45.27 | Upgrade
|
| Other Long-Term Assets | 117,663 | 29,507 | 75,612 | 12,369 | 20 | Upgrade
|
| Total Assets | 760,371 | 229,855 | 223,918 | 72,984 | 8,476 | Upgrade
|
| Accounts Payable | 9,618 | 11,445 | 6,221 | 4,564 | 2,723 | Upgrade
|
| Accrued Expenses | 5,310 | 289.12 | 197.1 | 2,144 | 47.02 | Upgrade
|
| Current Portion of Long-Term Debt | 1,626 | 330.31 | 174.67 | 248.65 | 277.12 | Upgrade
|
| Current Portion of Leases | 222.08 | 38.55 | 208.9 | 179.13 | 135.07 | Upgrade
|
| Current Income Taxes Payable | 6,724 | 184.82 | 366.73 | 309.52 | 371.23 | Upgrade
|
| Current Unearned Revenue | 48,587 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 250,441 | 305.83 | 322 | 95.53 | - | Upgrade
|
| Total Current Liabilities | 322,527 | 12,593 | 7,491 | 7,541 | 3,554 | Upgrade
|
| Long-Term Debt | 7,800 | 986.82 | - | 151.01 | 399.66 | Upgrade
|
| Long-Term Leases | 161.32 | 27.8 | 1,637 | - | 150.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 671.29 | 375.02 | 251.3 | 88.48 | 36.54 | Upgrade
|
| Total Liabilities | 331,160 | 13,983 | 9,379 | 7,781 | 4,140 | Upgrade
|
| Common Stock | 95,811 | 75,001 | 75,000 | 60,000 | 510 | Upgrade
|
| Additional Paid-In Capital | 302,180 | 133,515 | 133,510 | - | - | Upgrade
|
| Retained Earnings | 31,223 | 7,394 | 6,065 | 5,190 | 3,816 | Upgrade
|
| Comprehensive Income & Other | -22.06 | -37.69 | -35.89 | 13.4 | 9.84 | Upgrade
|
| Total Common Equity | 429,192 | 215,872 | 214,539 | 65,203 | 4,336 | Upgrade
|
| Minority Interest | 19.6 | 0.08 | 0.08 | 0.08 | - | Upgrade
|
| Shareholders' Equity | 429,212 | 215,872 | 214,539 | 65,203 | 4,336 | Upgrade
|
| Total Liabilities & Equity | 760,371 | 229,855 | 223,918 | 72,984 | 8,476 | Upgrade
|
| Total Debt | 9,809 | 1,383 | 2,021 | 578.78 | 961.93 | Upgrade
|
| Net Cash (Debt) | 394,631 | 60,528 | 59,782 | 1,438 | -533.07 | Upgrade
|
| Net Cash Growth | 551.98% | 1.25% | 4057.13% | - | - | Upgrade
|
| Net Cash Per Share | 49.90 | 6.31 | 8.96 | 0.62 | -10.45 | Upgrade
|
| Filing Date Shares Outstanding | 9,581 | 7,500 | 7,500 | 6,000 | 51 | Upgrade
|
| Total Common Shares Outstanding | 9,581 | 7,500 | 7,500 | 6,000 | 51 | Upgrade
|
| Working Capital | 155,694 | 54,387 | 58,274 | 1,075 | 1,629 | Upgrade
|
| Book Value Per Share | 44.80 | 28.78 | 28.61 | 10.87 | 85.01 | Upgrade
|
| Tangible Book Value | 428,507 | 215,319 | 213,986 | 64,650 | 4,336 | Upgrade
|
| Tangible Book Value Per Share | 44.72 | 28.71 | 28.53 | 10.77 | 85.01 | Upgrade
|
| Buildings | 7,596 | - | - | - | - | Upgrade
|
| Machinery | 4,821 | 4,265 | 2,273 | 2,197 | 1,999 | Upgrade
|
| Construction In Progress | - | - | 73,164 | 48,151 | - | Upgrade
|
| Leasehold Improvements | 1,947 | 682.34 | 666.09 | 666.09 | 364.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.