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PT Indocement Tunggal Prakarsa Tbk (INTP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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6,800.00-275.00 (-3.89%)
At close: 04:09PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,185,373,000
4,525,505,000
6,141,267,000
7,697,631,000
Other short-term investments
95,857,000
61,928,000
58,487,000
51,536,000
Total cash
3,281,230,000
4,587,433,000
6,199,754,000
7,749,167,000
Net receivables
2,741,975,000
2,651,672,000
2,586,792,000
2,584,652,000
Inventory
2,904,699,000
2,830,700,000
2,267,421,000
1,823,772,000
Total current assets
9,228,033,000
10,312,090,000
11,336,733,000
12,299,306,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,045,174,000
32,788,582,000
31,224,030,000
30,205,548,000
Accumulated depreciation
-18,889,425,000
-17,893,661,000
-16,881,618,000
-15,808,456,000
Net property, plant and equipment
19,155,749,000
14,894,921,000
14,342,412,000
14,397,092,000
Goodwill
133,422,000
0
-
-
Intangible assets
560,716,000
7,311,000
5,705,000
6,143,000
Other long-term assets
166,507,000
143,297,000
128,949,000
353,614,000
Total non-current assets
20,421,612,000
15,394,079,000
14,799,381,000
15,045,366,000
Total assets
29,649,645,000
25,706,169,000
26,136,114,000
27,344,672,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000,000,000
0
-
-
Accounts payable
1,747,439,000
1,834,752,000
2,082,752,000
1,580,229,000
Total current liabilities
7,368,187,000
4,822,152,000
4,646,506,000
4,215,956,000
Non-current liabilities
Deferred tax liabilities
455,768,000
222,526,000
170,230,000
65,435,000
Total non-current liabilities
1,311,947,000
1,317,111,000
868,644,000
952,468,000
Total liabilities
8,680,134,000
6,139,263,000
5,515,150,000
5,168,424,000
Stockholders' equity
Common stock
1,840,616,000
1,840,616,000
1,840,616,000
1,840,616,000
Retained earnings
18,772,800,000
17,370,195,000
17,269,148,000
17,236,769,000
Total stockholders' equity
20,969,511,000
19,566,906,000
20,620,964,000
22,176,248,000
Total liabilities and stockholders' equity
29,649,645,000
25,706,169,000
26,136,114,000
27,344,672,000