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PT Indo Tambangraya Megah Tbk (ITMG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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28,900.00+125.00 (+0.43%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,430,327
690,970
231,459
159,209
Total cash
1,430,327
690,970
231,459
159,209
Net receivables
280,482
186,814
74,660
133,636
Inventory
96,090
62,447
60,223
102,572
Other current assets
10,000
-
-
17,000
Total current assets
1,908,545
988,024
419,933
472,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,091,964
1,047,552
1,004,543
960,093
Accumulated depreciation
-907,954
-855,880
-774,328
-723,300
Net property, plant and equipment
184,010
191,672
230,215
236,793
Intangible assets
-
-
988
684
Other long-term assets
22,126
12,811
12,996
18,311
Total non-current assets
731,632
678,215
738,696
736,541
Total assets
2,640,177
1,666,239
1,158,629
1,209,041
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,245
9,934
7,726
10,616
Accounts payable
144,276
85,262
62,342
77,739
Other current liabilities
2,181
24,599
5,358
105
Total current liabilities
585,613
364,743
207,300
233,288
Non-current liabilities
Long-term debt
12,787
25,806
35,722
-
Deferred tax liabilities
1,725
2,045
1,842
3,337
Other long-term liabilities
766
1,097
4,409
1,883
Total non-current liabilities
104,284
99,937
105,039
91,288
Total liabilities
689,897
464,680
312,339
324,576
Stockholders' equity
Common stock
63,892
63,892
63,892
63,892
Retained earnings
1,501,856
841,278
472,176
500,245
Total stockholders' equity
1,955,058
1,209,306
854,136
889,775
Total liabilities and stockholders' equity
2,640,177
1,666,239
1,158,629
1,209,041