PT Intermedia Capital Tbk (IDX:MDIA)
Indonesia
· Delayed Price · Currency is IDR 48.00
+4.00 (9.09%)
At close: Dec 5, 2025
PT Intermedia Capital 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 | 5,537 | 4,661 | 9,341 | 6,825 | 7,857 | 12,494 | Upgrade
|
| Cash & Short-Term Investments | 5,537 | 4,661 | 9,341 | 6,825 | 7,857 | 12,494 | Upgrade
|
| Cash Growth | -15.42% | -50.10% | 36.87% | -13.13% | -37.12% | 20.76% | Upgrade
|
| Accounts Receivable | 212,248 | 179,817 | 6,572,766 | 5,519,805 | 3,220,129 | 4,462,427 | Upgrade
|
| Other Receivables | 139,586 | 152,361 | 144,559 | 27,589 | 925,125 | 910,429 | Upgrade
|
| Receivables | 351,834 | 332,178 | 6,725,437 | 5,559,769 | 4,153,854 | 5,378,541 | Upgrade
|
| Inventory | 217,356 | 225,651 | 253,305 | 689,934 | 616,254 | 434,340 | Upgrade
|
| Prepaid Expenses | 4,395 | 5,102 | 4,474 | 4,693 | 11,472 | 8,741 | Upgrade
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| Other Current Assets | 21,045 | 19,653 | 64,460 | 247,541 | 5,140 | 72,371 | Upgrade
|
| Total Current Assets | 600,166 | 587,245 | 7,057,016 | 6,508,760 | 4,794,577 | 5,906,487 | Upgrade
|
| Property, Plant & Equipment | 393,342 | 424,581 | 465,155 | 540,610 | 192,958 | 188,512 | Upgrade
|
| Long-Term Investments | - | - | - | 1,750 | 1,750 | 180 | Upgrade
|
| Goodwill | 6,781 | 6,781 | 6,781 | 6,781 | 6,781 | 6,781 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 22,901 | 15,549 | 44,358 | Upgrade
|
| Other Long-Term Assets | 40,058 | 31,177 | 401,095 | 703,548 | 450,592 | 448,280 | Upgrade
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| Total Assets | 4,334,977 | 4,346,281 | 7,930,047 | 7,784,349 | 5,462,206 | 6,594,597 | Upgrade
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| Accounts Payable | 58,936 | 27,649 | 1,470,638 | 1,135,181 | 1,369,975 | 1,333,693 | Upgrade
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| Accrued Expenses | 205,031 | 198,832 | 2,524,748 | 1,687,421 | 141,315 | 772,119 | Upgrade
|
| Current Portion of Long-Term Debt | 547,484 | 1,825,918 | 1,741,638 | 1,777,225 | 960,000 | 1,593,528 | Upgrade
|
| Current Portion of Leases | 2,177 | 5,001 | 3,731 | 23,932 | 19,407 | 5,305 | Upgrade
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| Current Income Taxes Payable | 154,380 | 146,291 | 126,179 | 106,604 | 110,128 | 81,951 | Upgrade
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| Other Current Liabilities | 994.69 | 16,703 | 36,482 | 22,480 | 107,803 | 109,953 | Upgrade
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| Total Current Liabilities | 969,002 | 2,220,394 | 5,903,416 | 4,752,843 | 2,708,629 | 3,896,548 | Upgrade
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| Long-Term Debt | 2,333,129 | 1,048,767 | - | - | - | - | Upgrade
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| Long-Term Leases | 1,041 | 3,971 | 5,153 | 4,992 | 25,460 | 1,147 | Upgrade
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| Pension & Post-Retirement Benefits | 30,428 | 60,826 | 62,671 | 80,929 | 96,240 | 155,817 | Upgrade
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| Long-Term Deferred Tax Liabilities | 21,353 | 21,353 | 28,129 | - | - | - | Upgrade
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| Total Liabilities | 3,354,952 | 3,355,312 | 5,999,368 | 4,838,765 | 2,830,329 | 4,053,512 | Upgrade
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| Common Stock | 392,155 | 392,155 | 392,155 | 392,155 | 392,155 | 392,155 | Upgrade
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| Additional Paid-In Capital | 335,811 | 335,811 | 335,811 | 335,811 | 335,811 | 335,811 | Upgrade
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| Retained Earnings | 28,558 | 39,376 | 982,053 | 1,941,575 | 1,909,920 | 1,828,329 | Upgrade
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| Comprehensive Income & Other | 206,078 | 206,078 | 202,878 | 257,778 | -24,879 | -35,009 | Upgrade
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| Total Common Equity | 962,602 | 973,421 | 1,912,898 | 2,927,319 | 2,613,007 | 2,521,286 | Upgrade
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| Minority Interest | 17,422 | 17,548 | 17,781 | 18,265 | 18,870 | 19,799 | Upgrade
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| Shareholders' Equity | 980,024 | 990,969 | 1,930,679 | 2,945,585 | 2,631,878 | 2,541,085 | Upgrade
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| Total Liabilities & Equity | 4,334,977 | 4,346,281 | 7,930,047 | 7,784,349 | 5,462,206 | 6,594,597 | Upgrade
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| Total Debt | 2,883,830 | 2,883,658 | 1,750,522 | 1,806,149 | 1,004,867 | 1,599,979 | Upgrade
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| Net Cash (Debt) | -2,878,293 | -2,878,997 | -1,741,180 | -1,799,325 | -997,011 | -1,587,485 | Upgrade
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| Net Cash Per Share | -73.40 | -73.41 | -44.40 | -45.88 | -25.42 | -40.48 | Upgrade
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| Filing Date Shares Outstanding | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | Upgrade
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| Total Common Shares Outstanding | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | 39,216 | Upgrade
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| Working Capital | -368,836 | -1,633,149 | 1,153,601 | 1,755,917 | 2,085,948 | 2,009,939 | Upgrade
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| Book Value Per Share | 24.55 | 24.82 | 48.78 | 74.65 | 66.63 | 64.29 | Upgrade
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| Tangible Book Value | 955,822 | 966,640 | 1,906,118 | 2,920,539 | 2,606,227 | 2,514,506 | Upgrade
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| Tangible Book Value Per Share | 24.37 | 24.65 | 48.61 | 74.47 | 66.46 | 64.12 | Upgrade
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| Land | 110,291 | 110,291 | 110,291 | 110,291 | 6,195 | 6,195 | Upgrade
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| Buildings | 59,074 | 59,074 | 59,074 | 60,350 | 126,288 | 126,288 | Upgrade
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| Machinery | 269,769 | 288,557 | 291,128 | 294,366 | 718,262 | 718,626 | Upgrade
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| Construction In Progress | 19,028 | 32,355 | 36,658 | 49,028 | 57,227 | 57,141 | Upgrade
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| Leasehold Improvements | 37,511 | 25,899 | 21,444 | 28,388 | 31,477 | 31,342 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.