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PT Indomobil Sukses Internasional Tbk (IMAS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,340.00-15.00 (-1.11%)
At close: 04:04PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,942,498,000
2,896,689,000
Other short-term investments
709,922,000
1,002,496,000
Total cash
3,652,420,000
3,899,185,000
Net receivables
2,116,899,000
1,849,092,000
Inventory
3,780,675,000
2,979,807,000
Other current assets
237,234,000
352,930,000
Total current assets
18,974,694,000
18,108,746,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,135,251,000
13,892,322,000
Accumulated depreciation
-4,118,388,000
-3,568,382,000
Net property, plant and equipment
11,016,863,000
10,323,940,000
Intangible assets
5,617,731,000
5,209,403,000
Other long-term assets
1,069,322,000
952,605,000
Total non-current assets
32,048,914,000
30,299,954,000
Total assets
51,023,608,000
48,408,700,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,853,273,000
20,161,700,000
Accounts payable
3,068,332,000
1,464,579,000
Total current liabilities
26,528,288,000
23,959,547,000
Non-current liabilities
Long-term debt
10,721,902,000
10,385,020,000
Deferred tax liabilities
333,612,000
220,613,000
Deferred revenues
2,053,000
54,273,000
Total non-current liabilities
11,649,103,000
11,732,817,000
Total liabilities
38,177,391,000
35,692,364,000
Stockholders' equity
Common stock
998,573,000
998,573,000
Retained earnings
544,418,000
825,173,000
Total stockholders' equity
11,018,217,000
10,832,127,000
Total liabilities and stockholders' equity
51,023,608,000
48,408,700,000