I
Island Concepts Indonesia Tbk PT
IDX:ICON
Island Concepts Indonesia Tbk PT
IDX:ICON
Price:
85
IDR
Market Closed
Market Cap:
Rp92.6B
Balance Sheet
Balance Sheet Decomposition
Island Concepts Indonesia Tbk PT
Island Concepts Indonesia Tbk PT
Balance Sheet Decomposition is not available for
Island Concepts Indonesia Tbk PT
Island Concepts Indonesia Tbk PT
Balance Sheet
Island Concepts Indonesia Tbk PT
Island Concepts Indonesia Tbk PT
Currency: IDR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
34
|
227
|
860
|
424
|
208
|
185
|
106
|
7 489
|
7 375
|
4 461
|
11 062
|
43 085
|
20 060
|
15 895
|
6 298
|
11 954
|
8 135
|
19 799
|
5 499
|
4 087
|
11 070
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 461
|
11 062
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
34
|
227
|
860
|
424
|
208
|
185
|
106
|
7 489
|
7 375
|
0
|
0
|
43 085
|
20 060
|
15 895
|
6 298
|
11 954
|
8 135
|
19 799
|
5 499
|
4 087
|
11 070
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76 807
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
1 247
|
1 083
|
1 763
|
1 883
|
1 115
|
645
|
31 477
|
31 736
|
31 099
|
67 869
|
74 703
|
86 665
|
35 387
|
69 488
|
62 599
|
72 095
|
68 309
|
89 945
|
70 838
|
62 478
|
|
| Accounts Receivables |
0
|
1 247
|
1 083
|
1 763
|
1 883
|
650
|
156
|
31 335
|
31 612
|
26 884
|
59 041
|
62 473
|
66 905
|
24 473
|
64 093
|
55 578
|
68 463
|
63 965
|
83 403
|
60 941
|
53 039
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
465
|
489
|
142
|
124
|
4 215
|
8 828
|
12 230
|
19 760
|
10 914
|
5 394
|
7 021
|
3 632
|
4 344
|
6 541
|
9 897
|
9 439
|
|
| Inventory |
0
|
8
|
8
|
13
|
21
|
18
|
18
|
5 511
|
4 357
|
4 844
|
55 213
|
191 513
|
194 923
|
196 559
|
172 257
|
148 933
|
143 492
|
157 118
|
38 018
|
40 070
|
40 883
|
|
| Other Current Assets |
550
|
549
|
117
|
306
|
958
|
503
|
594
|
485
|
164
|
219
|
6 116
|
71 712
|
120 053
|
107 816
|
104 499
|
103 117
|
13 139
|
4 415
|
2 387
|
5 800
|
6 577
|
|
| Total Current Assets |
584
|
2 031
|
2 068
|
2 506
|
3 071
|
1 822
|
1 362
|
44 962
|
43 631
|
40 623
|
217 069
|
381 014
|
421 701
|
355 657
|
352 541
|
326 604
|
236 861
|
249 641
|
135 848
|
120 794
|
121 009
|
|
| PP&E Net |
8 420
|
11 906
|
10 541
|
10 225
|
10 509
|
10 056
|
9 814
|
32 875
|
27 960
|
10 122
|
11 041
|
10 482
|
9 265
|
9 329
|
9 849
|
11 646
|
28 109
|
23 737
|
24 187
|
34 189
|
32 253
|
|
| PP&E Gross |
8 420
|
11 906
|
10 541
|
10 225
|
10 509
|
10 056
|
9 814
|
32 875
|
27 960
|
10 122
|
11 041
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
129
|
897
|
2 348
|
3 154
|
3 880
|
4 365
|
5 233
|
17 612
|
22 533
|
14 531
|
16 239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1 310
|
1 180
|
1 043
|
906
|
474
|
159
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 885
|
4 678
|
16 439
|
10 823
|
0
|
3 248
|
4 509
|
3 983
|
3 863
|
3 797
|
1 626
|
2 029
|
5 654
|
7 639
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
665
|
632
|
479
|
515
|
402
|
365
|
146
|
127
|
14 769
|
14 769
|
14 769
|
24 955
|
24 905
|
|
| Other Long-Term Assets |
1 257
|
1 038
|
504
|
504
|
33
|
122
|
139
|
5 885
|
5 205
|
6 097
|
37 593
|
31 968
|
33 907
|
31 154
|
29 451
|
26 832
|
87 310
|
81 385
|
194 416
|
179 253
|
173 271
|
|
| Total Assets |
11 571
N/A
|
16 155
+40%
|
14 156
-12%
|
14 141
0%
|
14 087
0%
|
12 159
-14%
|
11 380
-6%
|
91 608
+705%
|
82 139
-10%
|
73 913
-10%
|
277 006
+275%
|
425 010
+53%
|
468 522
+10%
|
401 013
-14%
|
395 969
-1%
|
369 072
-7%
|
370 847
+0%
|
371 158
+0%
|
371 248
+0%
|
364 845
-2%
|
359 076
-2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
176
|
159
|
255
|
123
|
660
|
665
|
635
|
20 873
|
16 810
|
12 513
|
27 149
|
19 081
|
9 697
|
8 549
|
11 970
|
12 239
|
19 109
|
12 655
|
36 264
|
29 893
|
29 627
|
|
| Accrued Liabilities |
64
|
105
|
124
|
149
|
587
|
599
|
1 218
|
4 943
|
3 956
|
6 289
|
17 998
|
103 169
|
67 145
|
42 877
|
26 006
|
23 098
|
21 247
|
25 744
|
16 477
|
14 342
|
13 174
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 778
|
2 430
|
3 133
|
13 312
|
0
|
3 000
|
0
|
7 085
|
674
|
0
|
0
|
2 529
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
126
|
57
|
3 711
|
4 388
|
5 541
|
1 822
|
518
|
25 315
|
25 043
|
5 151
|
335
|
1 732
|
1 612
|
1 269
|
4 517
|
4 093
|
|
| Other Current Liabilities |
438
|
745
|
519
|
1 038
|
676
|
977
|
1 985
|
4 678
|
15 063
|
8 087
|
48 824
|
136 544
|
165 758
|
138 188
|
134 691
|
86 898
|
76 876
|
81 998
|
88 543
|
84 782
|
84 457
|
|
| Total Current Liabilities |
678
|
1 009
|
899
|
1 310
|
1 923
|
2 366
|
3 895
|
41 983
|
42 647
|
35 562
|
109 105
|
259 313
|
270 916
|
214 656
|
184 904
|
123 244
|
118 965
|
122 009
|
145 083
|
133 534
|
131 350
|
|
| Long-Term Debt |
1 633
|
7 484
|
7 913
|
7 981
|
7 950
|
6 704
|
4 951
|
8 299
|
5 133
|
1 050
|
27
|
5 084
|
35 656
|
10 063
|
4 648
|
3 767
|
5 687
|
4 199
|
4 565
|
10 476
|
9 164
|
|
| Deferred Income Tax |
0
|
0
|
0
|
48
|
201
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 703
|
11 678
|
14 089
|
37 909
|
42 023
|
41 187
|
45 864
|
56 294
|
67 098
|
69 740
|
71 801
|
67 152
|
67 882
|
68 331
|
|
| Other Liabilities |
0
|
0
|
133
|
215
|
145
|
159
|
1 399
|
24 682
|
14 550
|
14 892
|
14 617
|
3 885
|
3 165
|
2 791
|
1 580
|
2 943
|
1 061
|
554
|
497
|
497
|
497
|
|
| Total Liabilities |
2 311
N/A
|
8 493
+268%
|
8 945
+5%
|
9 554
+7%
|
10 218
+7%
|
9 229
-10%
|
10 246
+11%
|
84 668
+726%
|
74 009
-13%
|
65 593
-11%
|
161 659
+146%
|
310 305
+92%
|
350 925
+13%
|
273 374
-22%
|
247 426
-9%
|
197 051
-20%
|
195 453
-1%
|
198 564
+2%
|
217 297
+9%
|
212 388
-2%
|
209 343
-1%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
2 245
|
14 031
|
14 031
|
14 031
|
14 031
|
14 031
|
14 031
|
40 775
|
40 775
|
40 790
|
61 162
|
61 162
|
61 162
|
61 162
|
61 162
|
61 162
|
61 162
|
61 162
|
61 162
|
61 162
|
61 162
|
|
| Retained Earnings |
2 035
|
3 632
|
5 324
|
5 948
|
6 666
|
7 605
|
9 401
|
8 698
|
7 508
|
4 664
|
3 426
|
6 273
|
3 423
|
6 869
|
27 580
|
52 354
|
54 381
|
51 886
|
33 418
|
32 287
|
29 637
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3 497
|
3 497
|
3 497
|
3 497
|
0
|
27 806
|
57 611
|
57 611
|
57 611
|
57 611
|
57 611
|
57 611
|
57 611
|
57 611
|
57 611
|
57 611
|
57 611
|
|
| Other Equity |
9 049
|
2 737
|
3 497
|
3 497
|
0
|
0
|
0
|
21 640
|
25 137
|
0
|
0
|
2 205
|
2 248
|
1 997
|
2 191
|
894
|
2 240
|
1 935
|
1 760
|
1 397
|
1 324
|
|
| Total Equity |
9 260
N/A
|
7 662
-17%
|
5 211
-32%
|
4 587
-12%
|
3 868
-16%
|
2 930
-24%
|
1 134
-61%
|
6 940
+512%
|
8 131
+17%
|
8 320
+2%
|
115 347
+1 286%
|
114 705
-1%
|
117 597
+3%
|
127 639
+9%
|
148 543
+16%
|
172 020
+16%
|
175 394
+2%
|
172 594
-2%
|
153 951
-11%
|
152 457
-1%
|
149 734
-2%
|
|
| Total Liabilities & Equity |
11 571
N/A
|
16 155
+40%
|
14 156
-12%
|
14 141
0%
|
14 087
0%
|
12 159
-14%
|
11 380
-6%
|
91 608
+705%
|
82 139
-10%
|
73 913
-10%
|
277 006
+275%
|
425 010
+53%
|
468 522
+10%
|
401 013
-14%
|
395 969
-1%
|
369 072
-7%
|
370 847
+0%
|
371 158
+0%
|
371 248
+0%
|
364 845
-2%
|
359 076
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
283
|
283
|
283
|
283
|
283
|
283
|
283
|
823
|
823
|
823
|
1 090
|
1 090
|
1 090
|
1 090
|
1 090
|
1 090
|
1 090
|
1 090
|
1 090
|
1 090
|
1 090
|
|
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