PT Indocement Tunggal Prakarsa Tbk (IDX:INTP)
Indonesia
· Delayed Price · Currency is IDR 5,200.00
+50.00 (0.97%)
Apr 29, 2026, 4:00 PM WIB
IDX:INTP 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 | 5,872,748 | 4,496,547 | 3,185,373 | 4,525,505 | 6,141,267 | Upgrade
|
| Cash & Short-Term Investments | 5,872,748 | 4,496,547 | 3,185,373 | 4,525,505 | 6,141,267 | Upgrade
|
| Cash Growth | 30.61% | 41.16% | -29.61% | -26.31% | -20.22% | Upgrade
|
| Accounts Receivable | 2,751,091 | 2,838,219 | 2,741,975 | 2,651,672 | 2,586,792 | Upgrade
|
| Other Receivables | 153,069 | 174,073 | 43,818 | 34,023 | 30,926 | Upgrade
|
| Receivables | 2,904,160 | 3,012,292 | 2,785,793 | 2,685,695 | 2,617,718 | Upgrade
|
| Inventory | 2,176,751 | 2,593,061 | 2,904,699 | 2,830,700 | 2,267,421 | Upgrade
|
| Prepaid Expenses | 50,907 | 56,878 | 46,878 | 35,052 | 31,060 | Upgrade
|
| Other Current Assets | 210,747 | 230,056 | 305,290 | 235,138 | 279,267 | Upgrade
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| Total Current Assets | 11,215,313 | 10,388,834 | 9,228,033 | 10,312,090 | 11,336,733 | Upgrade
|
| Property, Plant & Equipment | 18,862,065 | 18,746,770 | 19,155,749 | 14,894,921 | 14,342,412 | Upgrade
|
| Long-Term Investments | 579,918 | 260,522 | 194,608 | 177,010 | 135,271 | Upgrade
|
| Goodwill | 133,422 | 133,422 | 133,422 | - | - | Upgrade
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| Other Intangible Assets | 528,336 | 541,457 | 560,716 | 7,311 | 5,705 | Upgrade
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| Long-Term Deferred Tax Assets | 24,589 | 30,408 | 64,829 | 51,412 | 68,173 | Upgrade
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| Other Long-Term Assets | 381,700 | 318,593 | 312,288 | 263,425 | 247,820 | Upgrade
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| Total Assets | 31,725,343 | 30,420,006 | 29,649,645 | 25,706,169 | 26,136,114 | Upgrade
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| Accounts Payable | 1,608,597 | 1,790,625 | 1,747,439 | 1,834,752 | 2,082,752 | Upgrade
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| Accrued Expenses | 2,344,049 | 2,291,350 | 2,601,286 | 2,001,442 | 1,687,109 | Upgrade
|
| Short-Term Debt | 1,000,000 | 2,000,000 | 2,000,000 | - | - | Upgrade
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| Current Portion of Leases | 421,400 | 333,032 | 416,161 | 353,806 | 161,824 | Upgrade
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| Current Income Taxes Payable | 279,970 | 234,429 | 224,296 | 248,042 | 196,146 | Upgrade
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| Other Current Liabilities | 450,181 | 525,693 | 379,005 | 384,110 | 518,675 | Upgrade
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| Total Current Liabilities | 6,104,197 | 7,175,129 | 7,368,187 | 4,822,152 | 4,646,506 | Upgrade
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| Long-Term Debt | 1,000,000 | - | - | - | - | Upgrade
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| Long-Term Leases | 322,094 | 105,712 | 388,700 | 633,670 | 113,940 | Upgrade
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| Pension & Post-Retirement Benefits | 363,697 | 363,513 | 376,436 | 383,892 | 509,335 | Upgrade
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| Long-Term Deferred Tax Liabilities | 597,772 | 535,474 | 455,768 | 222,526 | 170,230 | Upgrade
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| Other Long-Term Liabilities | 134,482 | 125,828 | 91,043 | 77,023 | 75,139 | Upgrade
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| Total Liabilities | 8,522,242 | 8,305,656 | 8,680,134 | 6,139,263 | 5,515,150 | Upgrade
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| Common Stock | 1,757,801 | 1,840,616 | 1,840,616 | 1,840,616 | 1,840,616 | Upgrade
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| Additional Paid-In Capital | 843,325 | 2,698,863 | 2,698,863 | 2,698,863 | 2,698,863 | Upgrade
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| Retained Earnings | 22,264,966 | 20,884,347 | 19,172,800 | 17,770,195 | 17,669,148 | Upgrade
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| Treasury Stock | -1,662,991 | -3,309,476 | -2,742,768 | -2,742,768 | -1,587,663 | Upgrade
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| Shareholders' Equity | 23,203,101 | 22,114,350 | 20,969,511 | 19,566,906 | 20,620,964 | Upgrade
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| Total Liabilities & Equity | 31,725,343 | 30,420,006 | 29,649,645 | 25,706,169 | 26,136,114 | Upgrade
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| Total Debt | 2,743,494 | 2,438,744 | 2,804,861 | 987,476 | 275,764 | Upgrade
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| Net Cash (Debt) | 3,129,254 | 2,057,803 | 380,512 | 3,538,029 | 5,865,503 | Upgrade
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| Net Cash Growth | 52.07% | 440.80% | -89.24% | -39.68% | -18.50% | Upgrade
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| Net Cash Per Share | 938.59 | 606.17 | 110.90 | 1016.68 | 1596.47 | Upgrade
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| Filing Date Shares Outstanding | 3,305 | 3,350 | 3,431 | 3,431 | 3,550 | Upgrade
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| Total Common Shares Outstanding | 3,305 | 3,350 | 3,431 | 3,431 | 3,550 | Upgrade
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| Working Capital | 5,111,116 | 3,213,705 | 1,859,846 | 5,489,938 | 6,690,227 | Upgrade
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| Book Value Per Share | 7020.37 | 6601.35 | 6111.65 | 5702.85 | 5809.03 | Upgrade
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| Tangible Book Value | 22,541,343 | 21,439,471 | 20,275,373 | 19,559,595 | 20,615,259 | Upgrade
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| Tangible Book Value Per Share | 6820.15 | 6399.89 | 5909.34 | 5700.72 | 5807.42 | Upgrade
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| Land | 1,662,070 | 1,606,032 | 1,535,887 | 1,220,368 | 1,170,852 | Upgrade
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| Buildings | 10,419,719 | 10,236,781 | 9,945,190 | 6,332,632 | 6,258,214 | Upgrade
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| Machinery | 23,041,685 | 22,543,164 | 21,948,651 | 21,193,870 | 20,817,434 | Upgrade
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| Construction In Progress | 1,059,165 | 1,191,970 | 1,321,714 | 1,315,045 | 1,242,208 | Upgrade
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| Leasehold Improvements | 2,590 | 2,590 | 2,590 | 2,590 | 2,613 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.