PT Indo Tambangraya Megah Tbk (IDX:ITMG)
Indonesia
· Delayed Price · Currency is IDR 27,450
-850 (-3.00%)
Mar 10, 2026, 11:04 AM WIB
IDX:ITMG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 807.95 | 990.36 | 851.15 | 1,430 | 690.97 | Upgrade
|
| Trading Asset Securities | - | - | 0.41 | 1.06 | - | Upgrade
|
| Cash & Short-Term Investments | 807.95 | 990.36 | 851.56 | 1,431 | 690.97 | Upgrade
|
| Cash Growth | -18.42% | 16.30% | -40.51% | 107.16% | 198.53% | Upgrade
|
| Accounts Receivable | 155.25 | 183.74 | 197.45 | 280.48 | 186.81 | Upgrade
|
| Other Receivables | 15.32 | 13.26 | 12.45 | 8.11 | 10.7 | Upgrade
|
| Receivables | 170.57 | 197 | 209.9 | 288.59 | 197.52 | Upgrade
|
| Inventory | 112.54 | 84.52 | 97.97 | 96.09 | 62.45 | Upgrade
|
| Prepaid Expenses | 28.25 | 0.08 | 17.81 | 15.87 | 16.5 | Upgrade
|
| Other Current Assets | 176.29 | 132.8 | 102.63 | 76.61 | 20.59 | Upgrade
|
| Total Current Assets | 1,296 | 1,405 | 1,280 | 1,909 | 988.02 | Upgrade
|
| Property, Plant & Equipment | 467.93 | 360.15 | 335.44 | 318.18 | 344.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.31 | 38.54 | 40.06 | 51.77 | 56.89 | Upgrade
|
| Long-Term Deferred Charges | 290.17 | 176.45 | 94.2 | 85.32 | 85.02 | Upgrade
|
| Other Long-Term Assets | 330.05 | 426.65 | 438.28 | 276.37 | 192.08 | Upgrade
|
| Total Assets | 2,406 | 2,407 | 2,188 | 2,640 | 1,666 | Upgrade
|
| Accounts Payable | 157.85 | 132.94 | 109.95 | 144.28 | 85.26 | Upgrade
|
| Accrued Expenses | 90.09 | 82.93 | 92.85 | 146.38 | 94.24 | Upgrade
|
| Short-Term Debt | - | 20.8 | 24.5 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 6.43 | 3.83 | 15.83 | 13.25 | 10 | Upgrade
|
| Current Portion of Leases | 40.35 | 2.17 | 5.92 | 23.42 | 11.64 | Upgrade
|
| Current Income Taxes Payable | 16.05 | 27.11 | 16.17 | 230.68 | 90.17 | Upgrade
|
| Other Current Liabilities | 33.75 | 44.1 | 29.03 | 27.6 | 73.43 | Upgrade
|
| Total Current Liabilities | 344.52 | 313.88 | 294.25 | 585.61 | 364.74 | Upgrade
|
| Long-Term Debt | 32.1 | 44.86 | 7.62 | 12.79 | 25.81 | Upgrade
|
| Long-Term Leases | 9.8 | 0.73 | - | 0.4 | 4.59 | Upgrade
|
| Pension & Post-Retirement Benefits | 18.71 | 20.66 | 16.52 | 15.1 | 24.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.3 | 2.29 | 2.08 | 1.73 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | 87.31 | 90.31 | 78.84 | 74.28 | 43.47 | Upgrade
|
| Total Liabilities | 497.73 | 472.73 | 399.31 | 689.9 | 464.68 | Upgrade
|
| Common Stock | 63.89 | 63.89 | 63.89 | 63.89 | 63.89 | Upgrade
|
| Additional Paid-In Capital | 373.29 | 373.29 | 373.29 | 373.29 | 329.03 | Upgrade
|
| Retained Earnings | 1,478 | 1,494 | 1,341 | 1,515 | 854.28 | Upgrade
|
| Treasury Stock | -7.84 | - | - | - | -19.21 | Upgrade
|
| Comprehensive Income & Other | -8.54 | -2.64 | 9.49 | 3.02 | -18.68 | Upgrade
|
| Total Common Equity | 1,898 | 1,928 | 1,788 | 1,955 | 1,209 | Upgrade
|
| Minority Interest | 9.94 | 5.74 | 0.96 | -4.78 | -7.75 | Upgrade
|
| Shareholders' Equity | 1,908 | 1,934 | 1,789 | 1,950 | 1,202 | Upgrade
|
| Total Liabilities & Equity | 2,406 | 2,407 | 2,188 | 2,640 | 1,666 | Upgrade
|
| Total Debt | 88.69 | 72.39 | 53.87 | 49.85 | 52.03 | Upgrade
|
| Net Cash (Debt) | 719.26 | 917.97 | 797.69 | 1,382 | 638.94 | Upgrade
|
| Net Cash Growth | -21.65% | 15.08% | -42.26% | 116.22% | 283.26% | Upgrade
|
| Net Cash Per Share | 0.64 | 0.81 | 0.71 | 1.23 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 1,124 | 1,130 | 1,130 | 1,130 | 1,097 | Upgrade
|
| Total Common Shares Outstanding | 1,124 | 1,130 | 1,130 | 1,130 | 1,097 | Upgrade
|
| Working Capital | 951.09 | 1,091 | 985.62 | 1,323 | 623.28 | Upgrade
|
| Book Value Per Share | 1.69 | 1.71 | 1.58 | 1.73 | 1.10 | Upgrade
|
| Tangible Book Value | 1,898 | 1,928 | 1,788 | 1,955 | 1,209 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.71 | 1.58 | 1.73 | 1.10 | Upgrade
|
| Buildings | 186.87 | 181.05 | 177.33 | 88.46 | 86.66 | Upgrade
|
| Machinery | 534 | 531.15 | 549.29 | 595.42 | 584.05 | Upgrade
|
| Construction In Progress | 92.04 | 61.25 | 45.78 | 10.77 | 8.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.