Inti Bangun Sejahtera Tbk PT
IDX:IBST
Inti Bangun Sejahtera Tbk PT
IDX:IBST
Price:
4 560
IDR
0.22%
Market Closed
Market Cap:
Rp6.2T
Balance Sheet
Balance Sheet Decomposition
Inti Bangun Sejahtera Tbk PT
Inti Bangun Sejahtera Tbk PT
Balance Sheet Decomposition is not available for
Inti Bangun Sejahtera Tbk PT
Inti Bangun Sejahtera Tbk PT
Balance Sheet
Inti Bangun Sejahtera Tbk PT
Inti Bangun Sejahtera Tbk PT
Currency: IDR
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
19 207
|
6 551
|
9 947
|
32 907
|
63 740
|
77 383
|
26 510
|
146 446
|
223 593
|
219 749
|
655 596
|
367 387
|
1 196 127
|
684 025
|
781 636
|
18 138
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
77 383
|
26 510
|
146 446
|
223 593
|
219 749
|
655 596
|
367 387
|
1 196 127
|
684 025
|
781 636
|
18 138
|
|
| Cash Equivalents |
19 207
|
6 551
|
9 947
|
32 907
|
63 740
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
120 125
|
187 994
|
588 024
|
23 692
|
303 146
|
138 064
|
60 000
|
0
|
0
|
0
|
225 410
|
0
|
0
|
|
| Total Receivables |
7 409
|
21 268
|
37 072
|
170 548
|
137 550
|
165 043
|
212 664
|
281 742
|
384 859
|
374 356
|
400 640
|
451 582
|
592 728
|
754 854
|
756 052
|
608 847
|
|
| Accounts Receivables |
7 371
|
18 723
|
33 727
|
162 806
|
99 126
|
152 733
|
211 448
|
281 274
|
384 674
|
373 682
|
398 125
|
345 088
|
438 416
|
612 240
|
594 173
|
436 156
|
|
| Other Receivables |
38
|
2 545
|
3 345
|
7 742
|
38 424
|
12 310
|
1 216
|
468
|
185
|
674
|
2 516
|
106 494
|
154 312
|
142 614
|
161 879
|
172 691
|
|
| Inventory |
535
|
376
|
517
|
105
|
0
|
1 237
|
3 051
|
14 792
|
24 216
|
136 506
|
163 764
|
111 514
|
107 155
|
73 103
|
42 169
|
1 192
|
|
| Other Current Assets |
23 404
|
25 066
|
143 247
|
125 580
|
49 640
|
404 202
|
188 770
|
176 864
|
428 432
|
359 363
|
243 645
|
449 526
|
400 071
|
378 161
|
356 043
|
33 176
|
|
| Total Current Assets |
50 555
|
53 262
|
190 783
|
449 265
|
438 925
|
1 235 889
|
454 686
|
922 990
|
1 199 164
|
1 149 974
|
1 463 645
|
1 380 009
|
2 296 081
|
1 890 144
|
1 935 901
|
661 353
|
|
| PP&E Net |
97 078
|
107 637
|
99 959
|
21 242
|
24 238
|
72 252
|
804 383
|
760 007
|
4 960 110
|
6 331 628
|
7 157 601
|
7 894 641
|
5 982 277
|
4 413 892
|
4 433 891
|
3 056 717
|
|
| PP&E Gross |
97 078
|
107 637
|
99 959
|
21 242
|
24 238
|
72 252
|
804 383
|
760 007
|
4 960 110
|
6 331 628
|
7 157 601
|
7 894 641
|
5 982 277
|
4 413 892
|
4 433 891
|
3 056 717
|
|
| Accumulated Depreciation |
12 373
|
22 709
|
34 191
|
7 298
|
10 712
|
15 782
|
35 381
|
111 794
|
733 423
|
996 292
|
1 288 255
|
1 673 199
|
1 171 590
|
1 502 003
|
1 623 981
|
2 512 269
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2 280
|
1 588
|
1 104
|
710
|
3 325
|
3 929
|
2 907
|
4 193
|
2 813
|
4 820
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
22 528
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 120 013
|
1 260 796
|
927 629
|
1 248 942
|
685 858
|
|
| Long-Term Investments |
78 952
|
87 890
|
1 204 374
|
1 560 691
|
2 311 619
|
2 390 685
|
2 792 381
|
3 632 575
|
6 490
|
6 270
|
6 490
|
6 490
|
220
|
220
|
220
|
0
|
|
| Other Long-Term Assets |
30 743
|
24 835
|
94 078
|
101 478
|
103 360
|
131 293
|
124 241
|
132 679
|
188 797
|
234 404
|
261 366
|
8 766
|
3 567
|
246 961
|
1 764
|
15 573
|
|
| Total Assets |
257 328
N/A
|
273 624
+6%
|
1 589 195
+481%
|
2 155 203
+36%
|
2 878 142
+34%
|
3 832 399
+33%
|
4 177 280
+9%
|
5 449 356
+30%
|
6 355 271
+17%
|
7 725 601
+22%
|
8 893 031
+15%
|
10 412 826
+17%
|
9 547 134
-8%
|
7 478 627
-22%
|
7 625 317
+2%
|
4 419 501
-42%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
5 917
|
10 309
|
9 595
|
11 094
|
16 073
|
25 138
|
34 522
|
53 120
|
201 585
|
190 300
|
231 830
|
288 754
|
251 522
|
130 041
|
110 435
|
107 753
|
|
| Accrued Liabilities |
1 922
|
3 899
|
1 401
|
16 645
|
32 028
|
29 484
|
21 411
|
25 816
|
29 957
|
56 051
|
76 091
|
43 125
|
51 020
|
45 318
|
31 626
|
59 203
|
|
| Short-Term Debt |
0
|
0
|
0
|
679 757
|
0
|
300 000
|
0
|
0
|
207 000
|
50 000
|
0
|
0
|
0
|
100 000
|
100 000
|
1 340 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
4 732
|
1 667
|
183
|
49 614
|
106 282
|
157 957
|
199 162
|
513 763
|
531 405
|
697 596
|
392 896
|
542 567
|
665 848
|
119 670
|
|
| Other Current Liabilities |
47 386
|
52 630
|
196 744
|
193 961
|
32 662
|
38 746
|
41 441
|
126 262
|
208 739
|
146 395
|
153 696
|
164 979
|
122 069
|
155 270
|
157 472
|
75 787
|
|
| Total Current Liabilities |
55 225
|
66 838
|
212 472
|
903 124
|
80 947
|
442 983
|
203 655
|
363 155
|
846 443
|
956 509
|
993 021
|
1 194 454
|
817 506
|
973 197
|
1 065 383
|
1 702 413
|
|
| Long-Term Debt |
113 552
|
111 058
|
674 569
|
35
|
28
|
348 444
|
536 133
|
1 018 379
|
1 113 299
|
1 479 612
|
2 025 506
|
2 940 158
|
2 080 671
|
2 498 512
|
2 469 112
|
495 562
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
436 077
|
581 403
|
0
|
1 665
|
3 382
|
5 680
|
10 287
|
35 181
|
38 998
|
31 336
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
62 984
|
62 097
|
37 185
|
3 899
|
621 056
|
16 390
|
20 420
|
52 984
|
78 062
|
66 435
|
68 403
|
70 684
|
53 798
|
33 780
|
38 557
|
21 803
|
|
| Total Liabilities |
231 761
N/A
|
239 994
+4%
|
924 226
+285%
|
907 058
-2%
|
702 031
-23%
|
1 167 394
+66%
|
1 196 286
+2%
|
2 015 920
+69%
|
2 037 804
+1%
|
2 504 221
+23%
|
3 090 312
+23%
|
4 210 976
+36%
|
2 962 262
-30%
|
3 540 669
+20%
|
3 612 049
+2%
|
2 251 114
-38%
|
|
| Equity | |||||||||||||||||
| Common Stock |
27 000
|
27 000
|
138 058
|
514 157
|
571 537
|
675 452
|
675 452
|
675 452
|
675 452
|
675 452
|
675 452
|
675 452
|
675 452
|
675 452
|
675 452
|
675 452
|
|
| Retained Earnings |
1 433
|
6 630
|
88 571
|
662 617
|
1 533 008
|
1 387 596
|
1 703 573
|
2 151 961
|
1 252 256
|
1 494 227
|
1 736 141
|
1 869 528
|
3 565 165
|
2 660 548
|
2 735 859
|
869 053
|
|
| Additional Paid In Capital |
0
|
0
|
439 280
|
72 312
|
71 371
|
601 957
|
601 957
|
601 957
|
601 957
|
601 957
|
601 957
|
601 957
|
601 957
|
601 957
|
601 957
|
601 957
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
4 066
|
1 787 802
|
2 449 744
|
2 789 168
|
3 054 913
|
1 742 297
|
1 780 212
|
2 068 495
|
0
|
|
| Other Equity |
0
|
0
|
940
|
940
|
194
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 925
|
|
| Total Equity |
25 567
N/A
|
33 630
+32%
|
664 969
+1 877%
|
1 248 146
+88%
|
2 176 111
+74%
|
2 665 005
+22%
|
2 980 994
+12%
|
3 433 436
+15%
|
4 317 467
+26%
|
5 221 380
+21%
|
5 802 719
+11%
|
6 201 850
+7%
|
6 584 872
+6%
|
3 937 958
-40%
|
4 013 269
+2%
|
2 168 387
-46%
|
|
| Total Liabilities & Equity |
257 328
N/A
|
273 624
+6%
|
1 589 195
+481%
|
2 155 203
+36%
|
2 878 142
+34%
|
3 832 399
+33%
|
4 177 280
+9%
|
5 449 356
+30%
|
6 355 271
+17%
|
7 725 601
+22%
|
8 893 031
+15%
|
10 412 826
+17%
|
9 547 134
-8%
|
7 478 627
-22%
|
7 625 317
+2%
|
4 419 501
-42%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
1 103
|
1 227
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
1 351
|
|
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