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PT Indomobil Sukses Internasional Tbk

IMAS.JK

JKT

790

IDR
0.00(0.00%)

As of today

PT Indomobil Sukses Internasional Tbk fundamentals

IMAS.JK Balance Sheet

Period EndingDec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents274,343,086,409193,485,801,556232,101,859,200366,512,671,725434,291,054,860489,799,095,2801,609,296,007,5191,135,008,227,8581,121,533,488,7221,134,230,117,5241,322,870,114,2181,568,759,194,1241,302,176,442,2261,154,620,417,3221,389,832,206,3322,896,689,252,3262,942,498,000,0004,553,034,000,0003,550,158,000,0003,174,533,000,000
Short-Term Investments473,579,691457,750,000457,750,000135,142,750,000000-2,157,477,884,311-3,755,664,657,942-3,844,015,229,324-5,253,782,865,170-6,992,137,872,544-11,013,433,248,765-13,856,910,867,305988,716,079,5611,002,496,166,114709,922,000,0000-11,854,288,000,0000
Total Cash & Short-Term Investments274,816,666,100193,943,551,556232,559,609,200501,655,421,725434,291,054,860489,799,095,2801,609,296,007,5191,135,008,227,8581,121,533,488,7221,134,230,117,5241,322,870,114,2181,568,759,194,1241,302,176,442,2261,154,620,417,3222,378,548,285,8933,899,185,418,4403,652,420,000,0004,553,034,000,0003,550,158,000,0003,174,533,000,000
Net Receivables1,319,524,000,0001,674,650,000,0001,927,021,000,0001,808,123,000,000003,076,655,559,1424,378,529,455,4832,050,538,969,8682,444,314,502,6057,377,760,646,5311,779,122,161,2418,849,526,514,6412,393,610,625,70610,746,239,388,08610,325,973,060,0112,116,899,000,0003,251,258,000,0004,161,722,000,00015,627,618,000,000
Inventory473,950,612,808386,341,470,625422,420,600,833698,784,951,817766,017,302,1171,542,709,421,4572,427,737,241,3673,888,214,740,1544,498,533,194,6243,366,038,875,9592,818,952,958,7491,932,266,351,0532,555,441,043,7223,719,405,670,5742,741,320,868,9822,979,806,936,3073,780,675,000,0004,757,813,000,0006,329,670,000,0006,700,730,000,000
Other Current Assets1,561,705,256,8051,758,482,422,7572,032,082,976,2271,913,508,170,8331,660,344,461,977165,196,847,574312,305,863,428411,406,532,5593,964,349,517,0434,900,786,698,7725,858,041,499,890275,721,187,658488,414,539,5298,402,315,329,801644,587,663,117522,992,576,7469,424,700,000,00010,688,544,000,00011,018,874,000,0001,786,021,000,000
Total Current Assets2,310,472,535,7132,338,767,444,9382,687,063,186,2603,113,948,544,3752,860,652,818,9534,509,195,840,3567,405,638,601,7089,813,158,956,05411,634,955,170,25711,845,370,194,86012,192,274,613,32011,639,697,824,75013,207,228,569,57116,377,048,870,51316,510,696,206,07818,108,746,875,85718,974,694,000,00022,717,093,000,00025,060,424,000,00027,288,902,000,000
Property, Plant & Equipment (Net)507,424,415,557578,595,407,886587,477,540,827680,337,613,272598,164,887,528745,521,923,9521,876,846,372,6112,027,810,611,5212,851,796,240,4943,417,420,552,6733,540,100,625,7202,835,873,433,9703,585,977,527,8225,986,839,114,7759,637,330,781,79910,323,939,475,94011,016,863,000,00018,141,219,000,00019,976,279,000,00021,915,289,000,000
Goodwill0000000000000095,419,441,47300000
Intangible Assets0000000923,243,184,626922,632,205,0351,211,684,453,7271,053,303,251,7411,029,116,441,1571,052,621,920,8781,094,329,960,2281,634,231,175,7905,209,402,908,2905,617,731,000,000000
Goodwill & Intangible Assets1,356,466,730,5411,023,877,223,7531,096,936,190,1271,096,742,702,995000923,243,184,626922,632,205,0351,211,684,453,7271,053,303,251,7411,029,116,441,1571,052,621,920,8781,094,329,960,2281,634,231,175,7905,209,402,908,2905,617,731,000,000000
Long-Term Investments297,763,595,096287,618,523,181305,709,446,316445,011,306,8810004,492,317,297,8676,407,250,225,5616,470,213,293,0827,593,372,084,1919,620,431,730,87213,084,089,540,72116,778,110,808,746917,508,083,4171,404,770,248,4701,993,531,000,00014,139,664,000,00015,793,082,000,00016,119,647,000,000
Tax Assets39,249,149,822143,023,578,136169,834,931,288119,493,847,796129,402,922,253155,779,600,348152,824,855,825144,383,306,047312,052,859,740364,945,286,198314,717,259,328333,749,221,753318,132,699,171349,842,055,041404,144,741,054368,541,946,560319,429,000,000301,236,000,000427,260,000,000515,912,000,000
Other Non-Current Assets94,817,716,11546,809,753,21260,478,661,327122,980,450,3941,504,927,646,3672,574,522,196,5843,478,631,815,898176,750,668,246186,335,806,543161,764,054,380167,190,005,197174,473,606,177127,261,041,691369,825,464,55915,594,751,600,49412,993,299,039,96513,101,360,000,0002,145,856,000,0001,655,481,000,0001,797,327,000,000
Total Non-Current Assets2,295,721,607,1312,079,924,486,1682,220,436,769,8852,464,565,921,3382,232,495,456,1483,475,823,720,8845,508,303,044,3347,764,505,068,30710,680,067,337,37311,626,027,640,06012,668,683,226,17713,993,644,433,92918,168,082,730,28324,578,947,403,34928,187,966,382,55430,299,953,619,22532,048,914,000,00034,727,975,000,00037,852,102,000,00040,348,175,000,000
Other Assets000000000000.00200000000
Total Assets4,606,194,142,8444,418,691,931,1064,907,499,956,1455,578,514,465,7135,093,148,275,1017,985,019,561,24012,913,941,646,04217,577,664,024,36122,315,022,507,63023,471,397,834,92024,860,957,839,49725,633,342,258,67931,375,311,299,85440,955,996,273,86244,698,662,588,63248,408,700,495,08251,023,608,000,00057,445,068,000,00062,912,526,000,00067,637,077,000,000
Accounts Payable39,472,737,26246,687,838,47563,257,675,146198,811,804,606840,541,654,3731,403,015,992,9962,090,398,765,7292,125,512,848,5121,867,988,976,1941,837,486,706,2381,687,364,117,9041,066,796,218,5402,114,657,857,3513,356,768,921,0771,651,196,765,5631,464,579,000,0003,068,332,000,0003,732,286,000,0004,161,893,000,0003,831,629,000,000
Short-Term Debt1,550,928,915,1101,940,941,028,5142,504,479,971,0322,381,775,686,3971,913,309,945,4012,235,939,011,8522,397,513,083,6494,863,229,398,6707,373,832,928,2688,430,755,438,45110,364,816,189,13810,746,183,496,40813,157,624,532,36416,721,429,053,52817,020,893,231,19620,574,076,000,00021,112,953,000,00023,852,170,000,00021,878,672,000,00020,649,403,000,000
Tax Payables29,573,363,65827,976,130,23532,288,111,11962,738,366,64840,507,336,59853,853,706,880110,003,863,72156,930,448,228109,630,742,153125,397,847,773106,557,682,53358,171,569,94271,803,315,22887,128,713,21579,952,517,64551,184,340,340101,243,000,0008,681,000,00011,561,000,0000
Deferred Revenue432,747,593,593365,995,088,499556,083,549,522731,303,772,937966,105,346,3581,610,770,337,607110,003,863,72156,930,448,228109,630,742,153125,397,847,773106,557,682,5331,016,713,976,94571,803,315,22887,128,713,215164,900,859,610129,481,226,304372,164,000,000410,873,000,000-11,561,000,000632,283,000,000
Other Current Liabilities558,730,506,608436,067,508,577613,227,185,966781,228,213,923268,486,989,312523,802,675,780816,435,555,763917,814,280,397863,572,653,564853,490,370,404707,133,958,914565,316,746,832421,252,690,0631,178,166,586,0282,390,587,970,3991,869,707,659,6601,873,596,000,0002,652,935,000,0002,795,750,000,0002,308,064,000,000
Total Current Liabilities2,178,705,522,6382,451,672,505,8013,213,252,943,2633,424,554,071,5743,062,845,925,6844,216,611,387,5085,414,351,268,8627,963,486,975,80710,717,554,588,02111,473,255,532,70213,035,531,353,72912,594,693,691,89415,765,338,395,00621,333,832,691,44821,307,531,344,41323,959,545,959,76126,528,288,000,00030,246,072,000,00028,847,876,000,00027,421,379,000,000
Long-Term Debt1,946,927,153,5191,369,456,688,1961,018,205,367,3051,173,701,603,294957,255,004,0822,091,433,168,5982,315,119,977,4833,781,228,424,2644,785,134,301,7135,080,369,588,2714,894,480,644,6456,027,147,065,4545,961,665,641,1348,926,613,561,19513,108,334,410,74611,109,051,441,31610,757,968,000,00012,027,393,000,00018,001,092,000,00023,426,292,000,000
Non-Current Deferred Revenue008,017,380,0007,101,108,0006,185,336,0005,268,564,00020,177,037,22716,294,266,2278,423,994,00311,172,057,74914,398,458,51714,156,972,53824,620,609,71923,426,151,04527,114,778,26654,273,254,3952,053,000,000407,700,000,0000300,000,000
Non-Current Deferred Tax Liabilities347,922,2332,223,035029,493,0296,625,146,35079,209,091460,904,12112,493,193,90226,904,647,876054,940,254,03074,736,847,92578,244,751,489104,208,881,832126,395,818,845220,612,524,776333,612,000,000403,196,000,0000515,047,000,000
Other Non-Current Liabilities68,115,241,504197,820,262,310266,435,863,888493,111,057,145409,402,801,57363,678,456,36579,650,982,45195,716,091,656117,134,865,320145,025,264,142164,515,271,471212,789,327,915264,189,557,794253,514,497,120721,148,616,653623,766,933,351555,470,000,0001,004,281,000,000592,315,000,000248,066,000,000
Total Non-Current Liabilities2,015,390,317,2561,567,279,173,5411,292,658,611,1931,673,943,261,4681,379,468,288,0052,160,459,398,0542,415,408,901,2823,905,731,976,0494,937,597,808,9125,271,119,667,3085,128,334,628,6636,328,830,213,8326,328,720,560,1369,298,420,617,18813,982,993,624,51011,732,818,374,66711,649,103,000,00013,031,674,000,00018,593,407,000,00024,189,705,000,000
Other Liabilities00000000000.0020-0.002000.0040000
Capital Lease Obligations10,774,006,2081,879,255,8831,380,658,4681,619,299,084702,510,466199,982,32000-392,898,545,68966,662,850,00076,374,161,5212,065,992,9131,091,244,87412,392,671,31744,001,066,37260,933,441,31658,604,000,00069,632,000,00056,364,000,000463,086,000,000
Total Liabilities4,194,095,839,8944,018,951,679,3424,505,911,554,4565,098,497,333,0424,442,314,213,6896,377,070,785,5627,829,760,170,14411,869,218,951,85615,655,152,396,93316,744,375,200,01018,163,865,982,39218,923,523,905,72622,094,058,955,14230,632,253,308,63635,290,524,968,92335,692,364,334,42838,177,391,000,00043,277,746,000,00047,441,283,000,00051,611,084,000,000
Preferred Stock00000000000000000000
Common Stock498,251,340,000498,251,340,000498,251,340,000498,251,340,000498,251,340,000518,489,702,500691,319,603,000691,319,603,000691,319,603,000691,319,603,000691,319,603,000691,319,603,000691,319,603,000691,319,603,000691,319,603,000998,572,759,750998,573,000,000998,573,000,000998,573,000,000998,573,000,000
Retained Earnings-398,983,327,794-397,735,365,849-396,352,513,000-373,305,583,053-255,712,131,590212,230,604,5701,041,141,899,6881,674,720,574,9792,121,983,908,0131,936,251,887,2151,861,974,192,9811,543,901,491,1231,420,448,357,2651,429,883,698,2081,585,117,647,827825,173,059,900544,418,000,000982,647,000,0001,578,544,000,0001,734,207,000,000
Accumulated Other Comprehensive Income/Loss00000000196,533,071,091243,595,127,224219,057,945,778491,496,820,3183,215,786,867,4953,867,206,074,1133,296,497,949,8446,114,532,713,6466,570,669,000,0006,974,196,000,0007,647,994,000,0007,773,074,000,000
Other Total Stockholders' Equity98,305,555,93191,799,034,78764,744,671,780161,866,744,362136,827,729,800530,658,376,4782,843,100,733,6262,820,317,973,4272,844,026,020,0582,838,923,006,2432,850,292,199,1302,906,848,734,4172,901,136,325,0363,001,232,139,6162,531,541,023,1862,893,848,501,9682,893,849,000,0002,901,382,000,0002,897,593,000,0002,902,398,000,000
Total Stockholders' Equity197,573,228,137192,314,668,938166,643,158,780286,812,501,309437,331,682,8431,277,322,403,5054,677,713,058,6835,186,358,151,4065,853,862,602,1635,729,547,560,5305,622,643,940,8895,633,566,648,8588,212,685,004,2059,111,787,406,7258,104,476,223,85710,832,127,035,26411,018,217,000,00011,848,506,000,00013,122,704,000,00013,408,252,000,000
Total Equity412,098,302,950399,740,251,764401,588,401,689480,017,132,671650,834,061,4121,607,948,775,6785,084,181,475,8985,708,445,072,5056,659,870,110,6976,727,022,634,9106,697,091,857,1056,709,818,352,9539,281,252,344,71210,323,742,965,2269,408,137,619,70912,716,336,160,65412,846,217,000,00014,167,322,000,00015,471,243,000,00016,025,993,000,000
Total Liabilities & Stockholders' Equity4,606,194,142,8444,418,691,931,1064,907,499,956,1455,578,514,465,7135,093,148,275,1017,985,019,561,24012,913,941,646,04217,577,664,024,36122,315,022,507,63023,471,397,834,92024,860,957,839,49725,633,342,258,67931,375,311,299,85440,955,996,273,86244,698,662,588,63248,408,700,495,08251,023,608,000,00057,445,068,000,00062,912,526,000,00067,637,077,000,000
Minority Interest214,525,074,813207,425,582,826234,945,242,909193,204,631,362213,502,378,569330,626,372,173406,468,417,215522,086,921,099806,007,508,534997,475,074,3801,074,447,916,2161,076,251,704,0951,068,567,340,5071,211,955,558,5011,303,661,395,8521,884,209,125,3901,828,000,000,0002,318,816,000,0002,348,539,000,0002,617,741,000,000
Total Liabilities & Total Equity4,606,194,142,8444,418,691,931,1064,907,499,956,1455,578,514,465,7135,093,148,275,1017,985,019,561,24012,913,941,646,04217,577,664,024,36122,315,022,507,63023,471,397,834,92024,860,957,839,49725,633,342,258,67931,375,311,299,85440,955,996,273,86244,698,662,588,63248,408,700,495,08251,023,608,000,00057,445,068,000,00062,912,526,000,00067,637,077,000,000
Total Investments298,237,174,787288,076,273,181306,167,196,316580,154,056,881669,681,256,9651,110,371,980,1691,574,975,319,6912,334,839,413,5562,651,585,567,6192,626,198,063,7582,339,589,219,0212,628,293,858,3282,070,656,291,9562,921,199,941,4411,906,224,162,9782,407,266,414,5842,703,453,000,00014,139,664,000,0003,938,794,000,00016,119,647,000,000
Total Debt3,497,856,068,6293,310,397,716,7103,522,685,338,3373,555,477,289,6912,870,564,949,4834,327,372,180,4504,712,633,061,1328,644,457,822,93412,551,865,775,67013,496,125,026,72215,024,296,833,78316,538,330,561,86218,764,730,182,77625,443,698,940,38430,129,227,641,94230,607,579,078,61531,633,779,000,00035,849,929,000,00039,876,442,000,00044,075,695,000,000
Net Debt3,223,512,982,2203,116,911,915,1543,290,583,479,1373,188,964,617,9662,436,273,894,6233,837,573,085,1703,103,337,053,6137,509,449,595,07611,430,332,286,94812,361,894,909,19813,701,426,719,56514,969,571,367,73817,462,553,740,55024,289,078,523,06228,739,395,435,61027,710,889,826,28928,691,281,000,00031,296,895,000,00036,326,284,000,00040,901,162,000,000