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Intraco Penta Tbk (INTA)

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9 0    0.00%
22/05 - Closed. Currency in IDR ( Disclaimer )
Type:  Equity
Market:  Indonesia
ISIN:  ID1000119209 
  • Volume: 900
  • Bid/Ask: 0 / 50
  • Day's Range: 9 - 9
Intraco Penta 9 0 0.00%

INTA Balance Sheet

 
Featured here, the Balance Sheet for Intraco Penta Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 771781 - 678895 544636
Cash and Short Term Investments 90159 100024 84360 107297
Cash - - - -
Cash & Equivalents 90159 100024 84360 107297
Short Term Investments - - - -
Total Receivables, Net 398966 413036 305501 171068
Accounts Receivables - Trade, Net 398003 411946 302109 167489
Total Inventory 224219 269399 234456 201503
Prepaid Expenses 38386 1964 6566 5736
Other Current Assets, Total 20051 43855 48012 59032
Total Assets 2403202 2474964 2365910 2257679
Property/Plant/Equipment, Total - Net 782285 786943 783781 790917
Property/Plant/Equipment, Total - Gross - 1040120 1120587 -
Accumulated Depreciation, Total - -253177 -336806 -
Goodwill, Net - - - -
Intangibles, Net - 250 160 -
Long Term Investments 528247 518768 522278 510622
Note Receivable - Long Term 963 1090 3392 3579
Other Long Term Assets, Total 45997 50447 88640 92955
Other Assets, Total 120196 190496 269123 407836
Total Current Liabilities 773807 822980 694465 588188
Accounts Payable 365769 455842 320927 238486
Payable/Accrued - - - -
Accrued Expenses 179504 126638 109328 139602
Notes Payable/Short Term Debt 11948 11948 11948 11948
Current Port. of LT Debt/Capital Leases 124458 113208 109884 97617
Other Current liabilities, Total 92128 115344 142378 100535
Total Liabilities 4348702 4406091 4292076 4178282
Total Long Term Debt 3525883 3534645 3547012 3541240
Long Term Debt 3525120 3533763 3546852 3541061
Capital Lease Obligations 763 882 160 179
Deferred Income Tax - - - -
Minority Interest -207455 - -197360 -191812
Other Liabilities, Total 244519 237591 236011 228718
Total Equity -1945500 - -1926166 -1920603
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) -2873921 -2865930 -2870199 -2870184
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 504726 511108 520338 525886
Total Liabilities & Shareholders' Equity 2403202 - 2365910 2257679
Total Common Shares Outstanding 3995.5 3343.94 3343.94 3449.38
Total Preferred Shares Outstanding - - - -
* In Millions of IDR (except for per share items)
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