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Intraco Penta Tbk (INTA)

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10 +1    +11.11%
10:02:02 - Closed. Currency in IDR ( Disclaimer )
  • Volume: 758,200
  • Bid/Ask: 0 / 50
  • Day's Range: 9 - 10
Type:  Equity
Market:  Indonesia
ISIN:  ID1000119209 
Intraco Penta 10 +1 +11.11%

INTA Balance Sheet

 
Assess the latest Intraco Penta Tbk balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced INTA Annual Report data, financial summaries and charts are available for Intraco Penta Tbk investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets - 678895 544636 487605
Cash and Short Term Investments 100024 84360 107297 88105
Cash - - - -
Cash & Equivalents 100024 84360 107297 88105
Short Term Investments - - - -
Total Receivables, Net 413036 305501 171068 179250
Accounts Receivables - Trade, Net 411946 302109 167489 175622
Total Inventory 269399 234456 201503 167923
Prepaid Expenses 1964 6566 5736 1884
Other Current Assets, Total 43855 48012 59032 50443
Total Assets 2474964 2365910 2257679 2220509
Property/Plant/Equipment, Total - Net 786943 783781 790917 780679
Property/Plant/Equipment, Total - Gross 1040120 1120587 - 1103602
Accumulated Depreciation, Total -253177 -336806 - -322923
Goodwill, Net - - - -
Intangibles, Net 250 160 - 201
Long Term Investments 518768 522278 510622 511564
Note Receivable - Long Term 1090 3392 3579 3628
Other Long Term Assets, Total 50447 88640 92955 86961
Other Assets, Total 190496 269123 407836 392615
Total Current Liabilities 822980 694465 588188 461039
Accounts Payable 455842 320927 238486 186685
Payable/Accrued - - - -
Accrued Expenses 126638 109328 139602 88663
Notes Payable/Short Term Debt 11948 11948 11948 11948
Current Port. of LT Debt/Capital Leases 113208 109884 97617 62014
Other Current liabilities, Total 115344 142378 100535 111729
Total Liabilities 4406091 4292076 4178282 4083605
Total Long Term Debt 3534645 3547012 3541240 3575381
Long Term Debt 3533763 3546852 3541061 3575183
Capital Lease Obligations 882 160 179 198
Deferred Income Tax - - - -
Minority Interest - -197360 -191812 -185417
Other Liabilities, Total 237591 236011 228718 -2727081.87
Total Equity - -1926166 -1920603 -1863096
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 167197 167197 167197 167197
Additional Paid-In Capital 256498 256498 256498 256498
Retained Earnings (Accumulated Deficit) -2865930 -2870199 -2870184 -2819072
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 511108 520338 525886 532281
Total Liabilities & Shareholders' Equity - 2365910 2257679 2220509
Total Common Shares Outstanding 3343.94 3343.94 3449.38 3343.94
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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