PT Indomobil Sukses Internasional Tbk
IMAS.JK
JKT
790
IDR0.00(0.00%)
As of today
PT Indomobil Sukses Internasional Tbk fundamentals
IMAS.JK Balance Sheet
Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 274,343,086,409 | 193,485,801,556 | 232,101,859,200 | 366,512,671,725 | 434,291,054,860 | 489,799,095,280 | 1,609,296,007,519 | 1,135,008,227,858 | 1,121,533,488,722 | 1,134,230,117,524 | 1,322,870,114,218 | 1,568,759,194,124 | 1,302,176,442,226 | 1,154,620,417,322 | 1,389,832,206,332 | 2,896,689,252,326 | 2,942,498,000,000 | 4,553,034,000,000 | 3,550,158,000,000 | 3,174,533,000,000 | |
Short-Term Investments | 473,579,691 | 457,750,000 | 457,750,000 | 135,142,750,000 | 0 | 0 | 0 | -2,157,477,884,311 | -3,755,664,657,942 | -3,844,015,229,324 | -5,253,782,865,170 | -6,992,137,872,544 | -11,013,433,248,765 | -13,856,910,867,305 | 988,716,079,561 | 1,002,496,166,114 | 709,922,000,000 | 0 | -11,854,288,000,000 | 0 | |
Total Cash & Short-Term Investments | 274,816,666,100 | 193,943,551,556 | 232,559,609,200 | 501,655,421,725 | 434,291,054,860 | 489,799,095,280 | 1,609,296,007,519 | 1,135,008,227,858 | 1,121,533,488,722 | 1,134,230,117,524 | 1,322,870,114,218 | 1,568,759,194,124 | 1,302,176,442,226 | 1,154,620,417,322 | 2,378,548,285,893 | 3,899,185,418,440 | 3,652,420,000,000 | 4,553,034,000,000 | 3,550,158,000,000 | 3,174,533,000,000 | |
Net Receivables | 1,319,524,000,000 | 1,674,650,000,000 | 1,927,021,000,000 | 1,808,123,000,000 | 0 | 0 | 3,076,655,559,142 | 4,378,529,455,483 | 2,050,538,969,868 | 2,444,314,502,605 | 7,377,760,646,531 | 1,779,122,161,241 | 8,849,526,514,641 | 2,393,610,625,706 | 10,746,239,388,086 | 10,325,973,060,011 | 2,116,899,000,000 | 3,251,258,000,000 | 4,161,722,000,000 | 15,627,618,000,000 | |
Inventory | 473,950,612,808 | 386,341,470,625 | 422,420,600,833 | 698,784,951,817 | 766,017,302,117 | 1,542,709,421,457 | 2,427,737,241,367 | 3,888,214,740,154 | 4,498,533,194,624 | 3,366,038,875,959 | 2,818,952,958,749 | 1,932,266,351,053 | 2,555,441,043,722 | 3,719,405,670,574 | 2,741,320,868,982 | 2,979,806,936,307 | 3,780,675,000,000 | 4,757,813,000,000 | 6,329,670,000,000 | 6,700,730,000,000 | |
Other Current Assets | 1,561,705,256,805 | 1,758,482,422,757 | 2,032,082,976,227 | 1,913,508,170,833 | 1,660,344,461,977 | 165,196,847,574 | 312,305,863,428 | 411,406,532,559 | 3,964,349,517,043 | 4,900,786,698,772 | 5,858,041,499,890 | 275,721,187,658 | 488,414,539,529 | 8,402,315,329,801 | 644,587,663,117 | 522,992,576,746 | 9,424,700,000,000 | 10,688,544,000,000 | 11,018,874,000,000 | 1,786,021,000,000 | |
Total Current Assets | 2,310,472,535,713 | 2,338,767,444,938 | 2,687,063,186,260 | 3,113,948,544,375 | 2,860,652,818,953 | 4,509,195,840,356 | 7,405,638,601,708 | 9,813,158,956,054 | 11,634,955,170,257 | 11,845,370,194,860 | 12,192,274,613,320 | 11,639,697,824,750 | 13,207,228,569,571 | 16,377,048,870,513 | 16,510,696,206,078 | 18,108,746,875,857 | 18,974,694,000,000 | 22,717,093,000,000 | 25,060,424,000,000 | 27,288,902,000,000 | |
Property, Plant & Equipment (Net) | 507,424,415,557 | 578,595,407,886 | 587,477,540,827 | 680,337,613,272 | 598,164,887,528 | 745,521,923,952 | 1,876,846,372,611 | 2,027,810,611,521 | 2,851,796,240,494 | 3,417,420,552,673 | 3,540,100,625,720 | 2,835,873,433,970 | 3,585,977,527,822 | 5,986,839,114,775 | 9,637,330,781,799 | 10,323,939,475,940 | 11,016,863,000,000 | 18,141,219,000,000 | 19,976,279,000,000 | 21,915,289,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,419,441,473 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 923,243,184,626 | 922,632,205,035 | 1,211,684,453,727 | 1,053,303,251,741 | 1,029,116,441,157 | 1,052,621,920,878 | 1,094,329,960,228 | 1,634,231,175,790 | 5,209,402,908,290 | 5,617,731,000,000 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 1,356,466,730,541 | 1,023,877,223,753 | 1,096,936,190,127 | 1,096,742,702,995 | 0 | 0 | 0 | 923,243,184,626 | 922,632,205,035 | 1,211,684,453,727 | 1,053,303,251,741 | 1,029,116,441,157 | 1,052,621,920,878 | 1,094,329,960,228 | 1,634,231,175,790 | 5,209,402,908,290 | 5,617,731,000,000 | 0 | 0 | 0 | |
Long-Term Investments | 297,763,595,096 | 287,618,523,181 | 305,709,446,316 | 445,011,306,881 | 0 | 0 | 0 | 4,492,317,297,867 | 6,407,250,225,561 | 6,470,213,293,082 | 7,593,372,084,191 | 9,620,431,730,872 | 13,084,089,540,721 | 16,778,110,808,746 | 917,508,083,417 | 1,404,770,248,470 | 1,993,531,000,000 | 14,139,664,000,000 | 15,793,082,000,000 | 16,119,647,000,000 | |
Tax Assets | 39,249,149,822 | 143,023,578,136 | 169,834,931,288 | 119,493,847,796 | 129,402,922,253 | 155,779,600,348 | 152,824,855,825 | 144,383,306,047 | 312,052,859,740 | 364,945,286,198 | 314,717,259,328 | 333,749,221,753 | 318,132,699,171 | 349,842,055,041 | 404,144,741,054 | 368,541,946,560 | 319,429,000,000 | 301,236,000,000 | 427,260,000,000 | 515,912,000,000 | |
Other Non-Current Assets | 94,817,716,115 | 46,809,753,212 | 60,478,661,327 | 122,980,450,394 | 1,504,927,646,367 | 2,574,522,196,584 | 3,478,631,815,898 | 176,750,668,246 | 186,335,806,543 | 161,764,054,380 | 167,190,005,197 | 174,473,606,177 | 127,261,041,691 | 369,825,464,559 | 15,594,751,600,494 | 12,993,299,039,965 | 13,101,360,000,000 | 2,145,856,000,000 | 1,655,481,000,000 | 1,797,327,000,000 | |
Total Non-Current Assets | 2,295,721,607,131 | 2,079,924,486,168 | 2,220,436,769,885 | 2,464,565,921,338 | 2,232,495,456,148 | 3,475,823,720,884 | 5,508,303,044,334 | 7,764,505,068,307 | 10,680,067,337,373 | 11,626,027,640,060 | 12,668,683,226,177 | 13,993,644,433,929 | 18,168,082,730,283 | 24,578,947,403,349 | 28,187,966,382,554 | 30,299,953,619,225 | 32,048,914,000,000 | 34,727,975,000,000 | 37,852,102,000,000 | 40,348,175,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 4,606,194,142,844 | 4,418,691,931,106 | 4,907,499,956,145 | 5,578,514,465,713 | 5,093,148,275,101 | 7,985,019,561,240 | 12,913,941,646,042 | 17,577,664,024,361 | 22,315,022,507,630 | 23,471,397,834,920 | 24,860,957,839,497 | 25,633,342,258,679 | 31,375,311,299,854 | 40,955,996,273,862 | 44,698,662,588,632 | 48,408,700,495,082 | 51,023,608,000,000 | 57,445,068,000,000 | 62,912,526,000,000 | 67,637,077,000,000 | |
Accounts Payable | 39,472,737,262 | 46,687,838,475 | 63,257,675,146 | 198,811,804,606 | 840,541,654,373 | 1,403,015,992,996 | 2,090,398,765,729 | 2,125,512,848,512 | 1,867,988,976,194 | 1,837,486,706,238 | 1,687,364,117,904 | 1,066,796,218,540 | 2,114,657,857,351 | 3,356,768,921,077 | 1,651,196,765,563 | 1,464,579,000,000 | 3,068,332,000,000 | 3,732,286,000,000 | 4,161,893,000,000 | 3,831,629,000,000 | |
Short-Term Debt | 1,550,928,915,110 | 1,940,941,028,514 | 2,504,479,971,032 | 2,381,775,686,397 | 1,913,309,945,401 | 2,235,939,011,852 | 2,397,513,083,649 | 4,863,229,398,670 | 7,373,832,928,268 | 8,430,755,438,451 | 10,364,816,189,138 | 10,746,183,496,408 | 13,157,624,532,364 | 16,721,429,053,528 | 17,020,893,231,196 | 20,574,076,000,000 | 21,112,953,000,000 | 23,852,170,000,000 | 21,878,672,000,000 | 20,649,403,000,000 | |
Tax Payables | 29,573,363,658 | 27,976,130,235 | 32,288,111,119 | 62,738,366,648 | 40,507,336,598 | 53,853,706,880 | 110,003,863,721 | 56,930,448,228 | 109,630,742,153 | 125,397,847,773 | 106,557,682,533 | 58,171,569,942 | 71,803,315,228 | 87,128,713,215 | 79,952,517,645 | 51,184,340,340 | 101,243,000,000 | 8,681,000,000 | 11,561,000,000 | 0 | |
Deferred Revenue | 432,747,593,593 | 365,995,088,499 | 556,083,549,522 | 731,303,772,937 | 966,105,346,358 | 1,610,770,337,607 | 110,003,863,721 | 56,930,448,228 | 109,630,742,153 | 125,397,847,773 | 106,557,682,533 | 1,016,713,976,945 | 71,803,315,228 | 87,128,713,215 | 164,900,859,610 | 129,481,226,304 | 372,164,000,000 | 410,873,000,000 | -11,561,000,000 | 632,283,000,000 | |
Other Current Liabilities | 558,730,506,608 | 436,067,508,577 | 613,227,185,966 | 781,228,213,923 | 268,486,989,312 | 523,802,675,780 | 816,435,555,763 | 917,814,280,397 | 863,572,653,564 | 853,490,370,404 | 707,133,958,914 | 565,316,746,832 | 421,252,690,063 | 1,178,166,586,028 | 2,390,587,970,399 | 1,869,707,659,660 | 1,873,596,000,000 | 2,652,935,000,000 | 2,795,750,000,000 | 2,308,064,000,000 | |
Total Current Liabilities | 2,178,705,522,638 | 2,451,672,505,801 | 3,213,252,943,263 | 3,424,554,071,574 | 3,062,845,925,684 | 4,216,611,387,508 | 5,414,351,268,862 | 7,963,486,975,807 | 10,717,554,588,021 | 11,473,255,532,702 | 13,035,531,353,729 | 12,594,693,691,894 | 15,765,338,395,006 | 21,333,832,691,448 | 21,307,531,344,413 | 23,959,545,959,761 | 26,528,288,000,000 | 30,246,072,000,000 | 28,847,876,000,000 | 27,421,379,000,000 | |
Long-Term Debt | 1,946,927,153,519 | 1,369,456,688,196 | 1,018,205,367,305 | 1,173,701,603,294 | 957,255,004,082 | 2,091,433,168,598 | 2,315,119,977,483 | 3,781,228,424,264 | 4,785,134,301,713 | 5,080,369,588,271 | 4,894,480,644,645 | 6,027,147,065,454 | 5,961,665,641,134 | 8,926,613,561,195 | 13,108,334,410,746 | 11,109,051,441,316 | 10,757,968,000,000 | 12,027,393,000,000 | 18,001,092,000,000 | 23,426,292,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 8,017,380,000 | 7,101,108,000 | 6,185,336,000 | 5,268,564,000 | 20,177,037,227 | 16,294,266,227 | 8,423,994,003 | 11,172,057,749 | 14,398,458,517 | 14,156,972,538 | 24,620,609,719 | 23,426,151,045 | 27,114,778,266 | 54,273,254,395 | 2,053,000,000 | 407,700,000,000 | 0 | 300,000,000 | |
Non-Current Deferred Tax Liabilities | 347,922,233 | 2,223,035 | 0 | 29,493,029 | 6,625,146,350 | 79,209,091 | 460,904,121 | 12,493,193,902 | 26,904,647,876 | 0 | 54,940,254,030 | 74,736,847,925 | 78,244,751,489 | 104,208,881,832 | 126,395,818,845 | 220,612,524,776 | 333,612,000,000 | 403,196,000,000 | 0 | 515,047,000,000 | |
Other Non-Current Liabilities | 68,115,241,504 | 197,820,262,310 | 266,435,863,888 | 493,111,057,145 | 409,402,801,573 | 63,678,456,365 | 79,650,982,451 | 95,716,091,656 | 117,134,865,320 | 145,025,264,142 | 164,515,271,471 | 212,789,327,915 | 264,189,557,794 | 253,514,497,120 | 721,148,616,653 | 623,766,933,351 | 555,470,000,000 | 1,004,281,000,000 | 592,315,000,000 | 248,066,000,000 | |
Total Non-Current Liabilities | 2,015,390,317,256 | 1,567,279,173,541 | 1,292,658,611,193 | 1,673,943,261,468 | 1,379,468,288,005 | 2,160,459,398,054 | 2,415,408,901,282 | 3,905,731,976,049 | 4,937,597,808,912 | 5,271,119,667,308 | 5,128,334,628,663 | 6,328,830,213,832 | 6,328,720,560,136 | 9,298,420,617,188 | 13,982,993,624,510 | 11,732,818,374,667 | 11,649,103,000,000 | 13,031,674,000,000 | 18,593,407,000,000 | 24,189,705,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -0.002 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 10,774,006,208 | 1,879,255,883 | 1,380,658,468 | 1,619,299,084 | 702,510,466 | 199,982,320 | 0 | 0 | -392,898,545,689 | 66,662,850,000 | 76,374,161,521 | 2,065,992,913 | 1,091,244,874 | 12,392,671,317 | 44,001,066,372 | 60,933,441,316 | 58,604,000,000 | 69,632,000,000 | 56,364,000,000 | 463,086,000,000 | |
Total Liabilities | 4,194,095,839,894 | 4,018,951,679,342 | 4,505,911,554,456 | 5,098,497,333,042 | 4,442,314,213,689 | 6,377,070,785,562 | 7,829,760,170,144 | 11,869,218,951,856 | 15,655,152,396,933 | 16,744,375,200,010 | 18,163,865,982,392 | 18,923,523,905,726 | 22,094,058,955,142 | 30,632,253,308,636 | 35,290,524,968,923 | 35,692,364,334,428 | 38,177,391,000,000 | 43,277,746,000,000 | 47,441,283,000,000 | 51,611,084,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 498,251,340,000 | 498,251,340,000 | 498,251,340,000 | 498,251,340,000 | 498,251,340,000 | 518,489,702,500 | 691,319,603,000 | 691,319,603,000 | 691,319,603,000 | 691,319,603,000 | 691,319,603,000 | 691,319,603,000 | 691,319,603,000 | 691,319,603,000 | 691,319,603,000 | 998,572,759,750 | 998,573,000,000 | 998,573,000,000 | 998,573,000,000 | 998,573,000,000 | |
Retained Earnings | -398,983,327,794 | -397,735,365,849 | -396,352,513,000 | -373,305,583,053 | -255,712,131,590 | 212,230,604,570 | 1,041,141,899,688 | 1,674,720,574,979 | 2,121,983,908,013 | 1,936,251,887,215 | 1,861,974,192,981 | 1,543,901,491,123 | 1,420,448,357,265 | 1,429,883,698,208 | 1,585,117,647,827 | 825,173,059,900 | 544,418,000,000 | 982,647,000,000 | 1,578,544,000,000 | 1,734,207,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,533,071,091 | 243,595,127,224 | 219,057,945,778 | 491,496,820,318 | 3,215,786,867,495 | 3,867,206,074,113 | 3,296,497,949,844 | 6,114,532,713,646 | 6,570,669,000,000 | 6,974,196,000,000 | 7,647,994,000,000 | 7,773,074,000,000 | |
Other Total Stockholders' Equity | 98,305,555,931 | 91,799,034,787 | 64,744,671,780 | 161,866,744,362 | 136,827,729,800 | 530,658,376,478 | 2,843,100,733,626 | 2,820,317,973,427 | 2,844,026,020,058 | 2,838,923,006,243 | 2,850,292,199,130 | 2,906,848,734,417 | 2,901,136,325,036 | 3,001,232,139,616 | 2,531,541,023,186 | 2,893,848,501,968 | 2,893,849,000,000 | 2,901,382,000,000 | 2,897,593,000,000 | 2,902,398,000,000 | |
Total Stockholders' Equity | 197,573,228,137 | 192,314,668,938 | 166,643,158,780 | 286,812,501,309 | 437,331,682,843 | 1,277,322,403,505 | 4,677,713,058,683 | 5,186,358,151,406 | 5,853,862,602,163 | 5,729,547,560,530 | 5,622,643,940,889 | 5,633,566,648,858 | 8,212,685,004,205 | 9,111,787,406,725 | 8,104,476,223,857 | 10,832,127,035,264 | 11,018,217,000,000 | 11,848,506,000,000 | 13,122,704,000,000 | 13,408,252,000,000 | |
Total Equity | 412,098,302,950 | 399,740,251,764 | 401,588,401,689 | 480,017,132,671 | 650,834,061,412 | 1,607,948,775,678 | 5,084,181,475,898 | 5,708,445,072,505 | 6,659,870,110,697 | 6,727,022,634,910 | 6,697,091,857,105 | 6,709,818,352,953 | 9,281,252,344,712 | 10,323,742,965,226 | 9,408,137,619,709 | 12,716,336,160,654 | 12,846,217,000,000 | 14,167,322,000,000 | 15,471,243,000,000 | 16,025,993,000,000 | |
Total Liabilities & Stockholders' Equity | 4,606,194,142,844 | 4,418,691,931,106 | 4,907,499,956,145 | 5,578,514,465,713 | 5,093,148,275,101 | 7,985,019,561,240 | 12,913,941,646,042 | 17,577,664,024,361 | 22,315,022,507,630 | 23,471,397,834,920 | 24,860,957,839,497 | 25,633,342,258,679 | 31,375,311,299,854 | 40,955,996,273,862 | 44,698,662,588,632 | 48,408,700,495,082 | 51,023,608,000,000 | 57,445,068,000,000 | 62,912,526,000,000 | 67,637,077,000,000 | |
Minority Interest | 214,525,074,813 | 207,425,582,826 | 234,945,242,909 | 193,204,631,362 | 213,502,378,569 | 330,626,372,173 | 406,468,417,215 | 522,086,921,099 | 806,007,508,534 | 997,475,074,380 | 1,074,447,916,216 | 1,076,251,704,095 | 1,068,567,340,507 | 1,211,955,558,501 | 1,303,661,395,852 | 1,884,209,125,390 | 1,828,000,000,000 | 2,318,816,000,000 | 2,348,539,000,000 | 2,617,741,000,000 | |
Total Liabilities & Total Equity | 4,606,194,142,844 | 4,418,691,931,106 | 4,907,499,956,145 | 5,578,514,465,713 | 5,093,148,275,101 | 7,985,019,561,240 | 12,913,941,646,042 | 17,577,664,024,361 | 22,315,022,507,630 | 23,471,397,834,920 | 24,860,957,839,497 | 25,633,342,258,679 | 31,375,311,299,854 | 40,955,996,273,862 | 44,698,662,588,632 | 48,408,700,495,082 | 51,023,608,000,000 | 57,445,068,000,000 | 62,912,526,000,000 | 67,637,077,000,000 | |
Total Investments | 298,237,174,787 | 288,076,273,181 | 306,167,196,316 | 580,154,056,881 | 669,681,256,965 | 1,110,371,980,169 | 1,574,975,319,691 | 2,334,839,413,556 | 2,651,585,567,619 | 2,626,198,063,758 | 2,339,589,219,021 | 2,628,293,858,328 | 2,070,656,291,956 | 2,921,199,941,441 | 1,906,224,162,978 | 2,407,266,414,584 | 2,703,453,000,000 | 14,139,664,000,000 | 3,938,794,000,000 | 16,119,647,000,000 | |
Total Debt | 3,497,856,068,629 | 3,310,397,716,710 | 3,522,685,338,337 | 3,555,477,289,691 | 2,870,564,949,483 | 4,327,372,180,450 | 4,712,633,061,132 | 8,644,457,822,934 | 12,551,865,775,670 | 13,496,125,026,722 | 15,024,296,833,783 | 16,538,330,561,862 | 18,764,730,182,776 | 25,443,698,940,384 | 30,129,227,641,942 | 30,607,579,078,615 | 31,633,779,000,000 | 35,849,929,000,000 | 39,876,442,000,000 | 44,075,695,000,000 | |
Net Debt | 3,223,512,982,220 | 3,116,911,915,154 | 3,290,583,479,137 | 3,188,964,617,966 | 2,436,273,894,623 | 3,837,573,085,170 | 3,103,337,053,613 | 7,509,449,595,076 | 11,430,332,286,948 | 12,361,894,909,198 | 13,701,426,719,565 | 14,969,571,367,738 | 17,462,553,740,550 | 24,289,078,523,062 | 28,739,395,435,610 | 27,710,889,826,289 | 28,691,281,000,000 | 31,296,895,000,000 | 36,326,284,000,000 | 40,901,162,000,000 |