ITAYY OTC
PT Indo Tambangraya Megah Tbk
1W: -0.3%
1M: -0.3%
3M: -2.0%
YTD: +9.9%
1Y: +9.9%
3Y: +1.1%
5Y: +134.2%
$2.88
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
+0.0% ▲
5Y CAGR: +15.7%
Total Liabilities
$498M
+5.3% ▲
5Y CAGR: +9.8%
Shareholders Equity
$1.9B
-1.5% ▼
5Y CAGR: +17.3%
Cash & Investments
$808M
-18.4% ▼
5Y CAGR: +28.4%
Total Debt
$99M
+36.1% ▲
5Y CAGR: +8.8%
Net Debt
-$710M
+22.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $691M | $1.4B | $851M | $990M | $808M |
| Short-Term Investments | $0 | $0 | $409K | $0 | $0 |
| Cash & ST Investments | $691M | $1.4B | $852M | $990M | $808M |
| Net Receivables | $187M | $291M | $221M | $202M | $178M |
| Inventory | $62M | $96M | $98M | $85M | $113M |
| Other Current Assets | $31M | $85M | $115M | $101M | $169M |
| Total Current Assets | $988M | $1.9B | $1.3B | $1.4B | $1.3B |
| Property, Plant & Equip. | $192M | $185M | $182M | $190M | $269M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $41M | $50M |
| Other Non-Current Assets | $430M | $496M | $634M | $732M | $770M |
| Total Non-Current Assets | $678M | $732M | $908M | $1.0B | $1.1B |
| Total Assets | $1.7B | $2.6B | $2.2B | $2.4B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $144M | $110M | $133M | $158M |
| Short-Term Debt | $10M | $13M | $40M | $25M | $47M |
| Deferred Revenue | $233M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $164M | $258M | $45M | $121M | $125M |
| Total Current Liabilities | $365M | $586M | $294M | $314M | $345M |
| Long-Term Debt | $26M | $13M | $8M | $45M | $42M |
| Other Non-Current Liab. | $3M | $89M | $95M | $111M | $96M |
| Total Non-Current Liabilities | $100M | $104M | $105M | $159M | $153M |
| Total Liabilities | $465M | $690M | $399M | $473M | $498M |
| — Equity — | |||||
| Common Stock | $64M | $64M | $64M | $64M | $64M |
| Retained Earnings | $841M | $1.5B | $1.3B | $1.5B | $1.5B |
| Accumulated OCI | -$19M | $16M | $0 | $10M | $4M |
| Total Stockholders Equity | $1.2B | $2.0B | $1.8B | $1.9B | $1.9B |
| Total Liabilities & Equity | $1.7B | $2.6B | $2.2B | $2.4B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $52M | $50M | $54M | $72M | $99M |
| Net Debt | -$639M | -$1.4B | -$797M | -$918M | -$710M |
| Total Investments | $0 | $0 | $409K | $41M | $50M |