PITPF OTC
PT Indocement Tunggal Prakarsa Tbk
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -29.1%
5Y: -59.3%
$0.42
+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
$30.42T
+2.6% ▲
5Y CAGR: +1.9%
Total Liabilities
$8.31T
-4.3% ▼
5Y CAGR: +12.4%
Shareholders Equity
$22.11T
+5.5% ▲
5Y CAGR: -0.9%
Cash & Investments
$4.50T
+41.2% ▲
5Y CAGR: -10.1%
Total Debt
$2.44T
-13.1% ▼
5Y CAGR: +85.8%
Net Debt
-$2.06T
-440.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.70T | $6.14T | $4.53T | $3.19T | $4.50T |
| Short-Term Investments | $51.5B | $58.5B | $61.9B | $0 | $0 |
| Cash & ST Investments | $7.75T | $6.20T | $4.59T | $3.19T | $4.50T |
| Net Receivables | $2.62T | $2.62T | $2.69T | $2.74T | $2.84T |
| Inventory | $1.82T | $2.27T | $2.83T | $2.90T | $2.59T |
| Other Current Assets | $0 | $0 | $0 | $139.7B | $174.1B |
| Total Current Assets | $12.30T | $11.34T | $10.31T | $9.23T | $10.39T |
| Property, Plant & Equip. | $14.40T | $14.34T | $14.89T | $19.16T | $18.75T |
| Goodwill & Intangibles | $6.1B | $5.7B | $7.3B | $694.1B | $674.9B |
| Long-Term Investments | $148.7B | $181.2B | $221.3B | $194.6B | $260.1B |
| Other Non-Current Assets | $420.1B | $201.9B | $219.1B | $312.3B | $319.0B |
| Total Non-Current Assets | $15.05T | $14.80T | $15.39T | $20.42T | $20.03T |
| Total Assets | $27.34T | $26.14T | $25.71T | $29.65T | $30.42T |
| — Liabilities — | |||||
| Accounts Payable | $1.58T | $2.08T | $1.83T | $1.75T | $1.79T |
| Short-Term Debt | -$793.7B | $0 | $0 | $2.00T | $2.00T |
| Deferred Revenue | $0 | $0 | $0 | $234.3B | $0 |
| Other Current Liabilities | $1.01T | $311.9B | $209.1B | $369.0B | $1.77T |
| Total Current Liabilities | $4.22T | $4.65T | $4.82T | $7.37T | $7.18T |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $640.4B | $584.5B | $460.9B | $467.5B | $489.3B |
| Total Non-Current Liabilities | $952.5B | $868.6B | $1.32T | $1.31T | $1.13T |
| Total Liabilities | $5.17T | $5.52T | $6.14T | $8.68T | $8.31T |
| — Equity — | |||||
| Common Stock | $1.84T | $1.84T | $1.84T | $1.84T | $1.84T |
| Retained Earnings | $17.24T | $17.27T | $17.37T | $18.77T | $20.48T |
| Accumulated OCI | $400.0B | $400.0B | $400.0B | $400.0B | $0 |
| Total Stockholders Equity | $22.18T | $20.62T | $19.57T | $20.97T | $22.11T |
| Total Liabilities & Equity | $27.34T | $26.14T | $25.71T | $29.65T | $30.42T |
| — Key Metrics — | |||||
| Total Debt | $500.7B | $275.8B | $987.5B | $2.80T | $2.44T |
| Net Debt | -$7.20T | -$5.87T | -$3.54T | -$380.5B | -$2.06T |
| Total Investments | $200.2B | $239.7B | $283.2B | $194.6B | $260.1B |