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PT Indomobil Sukses Internasional Tbk (IMAS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,320.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,942,498,000
2,896,689,000
1,389,832,206
Other short-term investments
709,922,000
1,002,496,000
988,716,080
Total cash
3,652,420,000
3,899,185,000
2,378,548,286
Net receivables
2,116,899,000
1,849,092,000
2,020,145,004
Inventory
3,780,675,000
2,979,807,000
2,741,320,869
Other current assets
237,234,000
352,930,000
293,655,442
Total current assets
18,974,694,000
18,108,746,000
16,510,696,206
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,135,251,000
13,892,322,000
12,651,567,012
Accumulated depreciation
-4,118,388,000
-3,568,382,000
-3,014,236,230
Net property, plant and equipment
11,016,863,000
10,323,940,000
9,637,330,782
Intangible assets
5,617,731,000
5,209,403,000
1,634,231,176
Other long-term assets
1,069,322,000
952,605,000
922,040,554
Total non-current assets
32,048,914,000
30,299,954,000
28,187,966,383
Total assets
51,023,608,000
48,408,700,000
44,698,662,589
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
20,853,273,000
20,161,700,000
17,004,528,012
Accounts payable
3,068,332,000
1,464,579,000
1,651,196,766
Total current liabilities
26,528,288,000
23,959,547,000
21,307,531,344
Non-current liabilities
Long-term debt
10,721,902,000
10,385,020,000
13,080,698,564
Deferred tax liabilities
333,612,000
220,613,000
126,395,819
Deferred revenues
2,053,000
54,273,000
27,114,778
Total non-current liabilities
11,649,103,000
11,732,817,000
13,982,993,625
Total liabilities
38,177,391,000
35,692,364,000
35,290,524,969
Stockholders' equity
Common stock
998,573,000
998,573,000
691,319,603
Retained earnings
544,418,000
825,173,000
1,585,117,648
Total stockholders' equity
11,018,217,000
10,832,127,000
8,104,476,224
Total liabilities and stockholders' equity
51,023,608,000
48,408,700,000
44,698,662,589