PT Indah Prakasa Sentosa Tbk (IDX:INPS)
Indonesia
· Delayed Price · Currency is IDR 730.00
-80.00 (-9.88%)
Apr 29, 2026, 4:02 PM WIB
IDX:INPS 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 | 1,270 | 974.39 | 1,196 | 2,413 | 865.88 | Upgrade
|
| Cash & Short-Term Investments | 1,270 | 974.39 | 1,196 | 2,413 | 865.88 | Upgrade
|
| Cash Growth | 30.33% | -18.50% | -50.46% | 178.73% | -62.22% | Upgrade
|
| Accounts Receivable | 31,314 | 23,208 | 27,436 | 31,890 | 28,210 | Upgrade
|
| Other Receivables | 67 | - | - | 292.53 | - | Upgrade
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| Receivables | 31,381 | 23,208 | 27,436 | 32,182 | 28,210 | Upgrade
|
| Inventory | 3,657 | 3,442 | 2,402 | 2,647 | 3,880 | Upgrade
|
| Prepaid Expenses | 416.41 | 275.7 | 504.99 | 744.82 | 35.31 | Upgrade
|
| Other Current Assets | 2,887 | 2,000 | 1,549 | 2,096 | 5,538 | Upgrade
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| Total Current Assets | 39,612 | 29,900 | 33,087 | 40,084 | 38,530 | Upgrade
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| Property, Plant & Equipment | 99,448 | 107,060 | 134,323 | 166,891 | 293,932 | Upgrade
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| Long-Term Deferred Tax Assets | 3,582 | 3,027 | 2,495 | 2,963 | 2,930 | Upgrade
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| Other Long-Term Assets | 49,885 | 121,610 | 123,381 | 100,554 | 80,112 | Upgrade
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| Total Assets | 192,526 | 261,598 | 293,286 | 310,491 | 415,504 | Upgrade
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| Accounts Payable | 4,165 | 6,185 | 4,583 | 7,581 | 6,213 | Upgrade
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| Accrued Expenses | 22,902 | 61,293 | 52,654 | 61,225 | 31,993 | Upgrade
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| Short-Term Debt | 16,488 | 92,980 | 108,838 | 127,818 | 137,684 | Upgrade
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| Current Portion of Long-Term Debt | 6,000 | - | 4,641 | 16,326 | 92,148 | Upgrade
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| Current Portion of Leases | - | 705.94 | 3,841 | 2,332 | 10,257 | Upgrade
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| Current Income Taxes Payable | 18,332 | 16,730 | 8,228 | 9,148 | 17,390 | Upgrade
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| Other Current Liabilities | 14,690 | 59,937 | 49,995 | 19,952 | - | Upgrade
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| Total Current Liabilities | 82,578 | 237,831 | 232,781 | 244,382 | 295,685 | Upgrade
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| Long-Term Debt | 53,880 | - | 212.61 | 16,906 | 415.06 | Upgrade
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| Long-Term Leases | - | - | 864.07 | 6,709 | 11,749 | Upgrade
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| Long-Term Unearned Revenue | 565.04 | 175.23 | 321.59 | - | 953.14 | Upgrade
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| Pension & Post-Retirement Benefits | 8,609 | 8,168 | 7,526 | 8,297 | 9,016 | Upgrade
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| Other Long-Term Liabilities | 98,090 | 48,121 | 30,684 | 14,849 | 3,958 | Upgrade
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| Total Liabilities | 243,722 | 294,294 | 272,389 | 291,143 | 321,776 | Upgrade
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| Common Stock | 65,000 | 65,000 | 65,000 | 65,000 | 65,000 | Upgrade
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| Additional Paid-In Capital | 30,192 | 30,192 | 30,192 | 30,192 | 30,192 | Upgrade
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| Retained Earnings | -227,299 | -215,164 | -169,098 | -184,095 | -110,254 | Upgrade
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| Comprehensive Income & Other | 79,939 | 86,326 | 93,739 | 107,625 | 107,625 | Upgrade
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| Total Common Equity | -52,168 | -33,646 | 19,833 | 18,723 | 92,563 | Upgrade
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| Minority Interest | 971.24 | 948.72 | 1,064 | 626.2 | 1,165 | Upgrade
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| Shareholders' Equity | -51,197 | -32,697 | 20,897 | 19,349 | 93,728 | Upgrade
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| Total Liabilities & Equity | 192,526 | 261,598 | 293,286 | 310,491 | 415,504 | Upgrade
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| Total Debt | 76,368 | 93,686 | 118,397 | 170,091 | 252,252 | Upgrade
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| Net Cash (Debt) | -75,098 | -92,712 | -117,201 | -167,678 | -251,387 | Upgrade
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| Net Cash Per Share | -115.54 | -142.63 | -180.31 | -257.97 | -386.75 | Upgrade
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| Filing Date Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Total Common Shares Outstanding | 650 | 650 | 650 | 650 | 650 | Upgrade
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| Working Capital | -42,966 | -207,931 | -199,694 | -204,298 | -257,155 | Upgrade
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| Book Value Per Share | -80.26 | -51.76 | 30.51 | 28.80 | 142.40 | Upgrade
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| Tangible Book Value | -52,168 | -33,646 | 19,833 | 18,723 | 92,563 | Upgrade
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| Tangible Book Value Per Share | -80.26 | -51.76 | 30.51 | 28.80 | 142.40 | Upgrade
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| Land | 71,586 | 78,713 | 102,500 | 122,176 | 187,974 | Upgrade
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| Buildings | 7,135 | 7,135 | 7,135 | 8,079 | 47,427 | Upgrade
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| Machinery | 137,953 | 142,124 | 144,268 | 157,515 | 197,901 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.