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PT Indo Tambangraya Megah Tbk (ITMG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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24,400.00+150.00 (+0.62%)
As of 09:22AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
851,149
1,430,327
690,970
231,459
-
Total cash
851,149
1,430,327
690,970
231,459
-
Net receivables
197,449
280,482
186,814
74,660
-
Inventory
97,971
96,090
62,447
60,223
-
Other current assets
16,135
10,000
-
-
17,000
Total current assets
1,279,872
1,908,545
988,024
409,638
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
957,506
996,796
1,047,552
1,029,093
-
Accumulated depreciation
-786,789
-823,819
-855,880
-798,878
-
Net property, plant and equipment
181,891
185,285
191,672
230,215
-
Intangible assets
-
-
-
988
684
Other long-term assets
65,294
22,126
12,811
12,996
-
Total non-current assets
907,975
731,632
678,215
748,991
-
Total assets
2,187,847
2,640,177
1,666,239
1,158,629
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,331
13,245
9,934
7,726
-
Accounts payable
109,951
144,276
85,262
62,342
-
Other current liabilities
640
2,181
24,599
5,358
-
Total current liabilities
294,254
585,613
364,743
207,300
-
Non-current liabilities
Long-term debt
7,622
12,787
25,806
35,722
-
Deferred tax liabilities
2,077
1,725
2,045
1,842
-
Other long-term liabilities
3,476
766
1,097
4,409
-
Total non-current liabilities
105,053
104,284
99,937
105,039
-
Total liabilities
399,307
689,897
464,680
312,339
-
Stockholders' equity
Common stock
63,892
63,892
63,892
63,892
-
Retained earnings
1,327,905
1,501,856
841,278
472,176
-
Total stockholders' equity
1,787,579
1,955,058
1,209,306
854,136
-
Total liabilities and stockholders' equity
2,187,847
2,640,177
1,666,239
1,158,629
-