INDS.JK JKT
PT Indospring Tbk
1W: -0.8%
1M: -12.5%
3M: -5.6%
YTD: -81.6%
1Y: +11.2%
3Y: -88.5%
5Y: -85.1%
Rp240.00 ($0.01)
+2.00 (+0.84%)
Weekly Expected Move ±3.1%
Rp223
Rp231
Rp238
Rp245
Rp253
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$4.26T
-4.6% ▼
5Y CAGR: +8.5%
Total Liabilities
$739.0B
-23.7% ▼
5Y CAGR: +23.0%
Shareholders Equity
$3.36T
+0.3% ▲
5Y CAGR: +5.6%
Cash & Investments
$79.8B
+19.2% ▲
5Y CAGR: -9.6%
Total Debt
$206.8B
-47.8% ▼
5Y CAGR: +29.4%
Net Debt
$127.0B
-61.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $315.5B | $70.3B | $102.5B | $66.9B | $79.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $315.5B | $70.3B | $102.5B | $66.9B | $79.8B |
| Net Receivables | $306.5B | $565.1B | $667.9B | $593.6B | $547.5B |
| Inventory | $336.1B | $662.1B | $836.9B | $1.04T | $938.9B |
| Other Current Assets | $27.7B | $103.4B | $102.7B | $46.5B | $0 |
| Total Current Assets | $1.00T | $1.40T | $1.72T | $1.74T | $1.59T |
| Property, Plant & Equip. | $1.66T | $1.63T | $1.86T | $2.54T | $2.47T |
| Goodwill & Intangibles | -$107.6B | -$106.6B | -$107.7B | $0 | $0 |
| Long-Term Investments | $107.6B | $106.6B | $107.7B | $4.1B | $3.1B |
| Other Non-Current Assets | $152.1B | $116.3B | $295.5B | $164.8B | $180.7B |
| Total Non-Current Assets | $1.82T | $1.76T | $2.16T | $2.72T | $2.66T |
| Total Assets | $2.83T | $3.17T | $3.88T | $4.46T | $4.26T |
| — Liabilities — | |||||
| Accounts Payable | $99.1B | $179.3B | $246.7B | $298.9B | $261.1B |
| Short-Term Debt | $29.0B | $310.3B | $370.7B | $309.6B | $148.8B |
| Deferred Revenue | $34.3B | $52.8B | $5.4B | $5.5B | $5.4B |
| Other Current Liabilities | $4.4B | $13.1B | $12.6B | $48.0B | $43.9B |
| Total Current Liabilities | $162.5B | $401.4B | $678.5B | $665.2B | $465.4B |
| Long-Term Debt | $0 | $4.7B | $106.8B | $78.8B | $51.8B |
| Other Non-Current Liab. | $57.7B | $68.7B | $41.8B | $44.4B | $48.2B |
| Total Non-Current Liabilities | $100.0B | $101.2B | $221.7B | $303.4B | $273.7B |
| Total Liabilities | $262.5B | $502.6B | $900.1B | $968.6B | $739.0B |
| — Equity — | |||||
| Common Stock | $656.2B | $656.2B | $656.2B | $656.2B | $656.2B |
| Retained Earnings | $621.8B | $745.8B | $961.1B | $1.10T | $1.13T |
| Accumulated OCI | $1.25T | $1.22T | $1.19T | $1.54T | $1.55T |
| Total Stockholders Equity | $2.55T | $2.65T | $2.85T | $3.35T | $3.36T |
| Total Liabilities & Equity | $2.83T | $3.17T | $3.88T | $4.46T | $4.26T |
| — Key Metrics — | |||||
| Total Debt | $29.0B | $192.2B | $486.9B | $396.3B | $206.8B |
| Net Debt | -$286.5B | $121.9B | $384.4B | $329.4B | $127.0B |
| Total Investments | $107.6B | $106.6B | $107.7B | $4.1B | $3.1B |