New Zealand markets closed

PT Indo Tambangraya Megah Tbk (ITMG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
26,700.00-1,725.00 (-6.07%)
At close: 04:14PM WIB
Show:
Annual

Balance sheet

Currency in USD. 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
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
-
-
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
1,091,964
1,047,552
1,029,093
Accumulated depreciation
-786,789
-907,954
-855,880
-798,878
Net property, plant and equipment
181,891
184,010
191,672
230,215
Intangible assets
-
-
-
988
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