Indomobil Sukses Internasional Tbk PT
IDX:IMAS
Indomobil Sukses Internasional Tbk PT
IDX:IMAS
Price:
1 080
IDR
-4%
Market Closed
Market Cap:
Rp4.3T
Balance Sheet
Balance Sheet Decomposition
Indomobil Sukses Internasional Tbk PT
Indomobil Sukses Internasional Tbk PT
Balance Sheet Decomposition is not available for
Indomobil Sukses Internasional Tbk PT
Indomobil Sukses Internasional Tbk PT
Balance Sheet
Indomobil Sukses Internasional Tbk PT
Indomobil Sukses Internasional Tbk PT
Currency: IDR
| Dec-2001 | Dec-2002 | Dec-2003 | 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 |
289 138
|
351 282
|
229 108
|
295 308
|
274 343
|
193 486
|
232 102
|
366 513
|
434 291
|
489 799
|
1 609 296
|
1 135 008
|
1 121 533
|
818 727
|
930 920
|
1 367 734
|
1 317 230
|
747 884
|
747 353
|
1 810 257
|
2 256 268
|
2 489 725
|
3 550 158
|
3 174 533
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
818 727
|
930 920
|
1 367 734
|
0
|
747 884
|
747 353
|
1 810 257
|
2 256 268
|
2 489 725
|
2 129 249
|
1 470 785
|
|
| Cash Equivalents |
289 138
|
351 282
|
229 108
|
295 308
|
274 343
|
193 486
|
232 102
|
366 513
|
434 291
|
489 799
|
1 609 296
|
1 135 008
|
1 121 533
|
0
|
0
|
0
|
1 317 230
|
0
|
0
|
0
|
0
|
0
|
1 420 909
|
1 703 748
|
|
| Short-Term Investments |
60 000
|
60 000
|
30 014
|
47 025
|
474
|
458
|
458
|
135 143
|
0
|
0
|
0
|
0
|
0
|
0
|
391 950
|
201 025
|
0
|
838 305
|
1 631 195
|
2 088 929
|
1 396 152
|
2 063 309
|
0
|
0
|
|
| Total Receivables |
387 425
|
543 542
|
746 936
|
1 000 819
|
1 319 524
|
1 674 650
|
1 927 021
|
1 808 123
|
1 514 950
|
2 311 535
|
3 076 656
|
4 378 529
|
5 405 700
|
0
|
7 377 761
|
7 653 621
|
8 551 811
|
9 737 525
|
10 728 298
|
10 325 973
|
10 579 478
|
12 544 880
|
14 188 107
|
15 596 140
|
|
| Accounts Receivables |
131 034
|
173 411
|
153 797
|
219 761
|
211 206
|
227 613
|
359 578
|
515 928
|
411 530
|
894 987
|
1 222 619
|
1 960 214
|
2 050 539
|
0
|
2 192 410
|
1 779 122
|
2 166 188
|
2 393 611
|
2 020 145
|
1 849 093
|
2 116 899
|
3 251 258
|
4 161 722
|
4 928 260
|
|
| Other Receivables |
256 391
|
370 131
|
593 139
|
781 058
|
1 108 318
|
1 447 037
|
1 567 443
|
1 292 195
|
1 103 420
|
1 416 548
|
1 854 037
|
2 418 315
|
3 355 161
|
0
|
5 185 351
|
5 874 499
|
6 385 623
|
7 343 914
|
8 708 153
|
8 476 880
|
8 462 579
|
9 293 622
|
10 026 385
|
10 667 880
|
|
| Inventory |
302 696
|
261 646
|
292 607
|
396 877
|
473 951
|
386 341
|
422 421
|
698 785
|
766 017
|
1 542 709
|
2 427 737
|
3 888 215
|
4 498 533
|
0
|
2 818 953
|
1 932 266
|
2 582 107
|
3 755 468
|
2 741 321
|
2 979 807
|
3 780 675
|
4 757 813
|
6 329 670
|
6 700 730
|
|
| Other Current Assets |
33 355
|
45 219
|
53 532
|
79 964
|
68 810
|
83 833
|
105 062
|
105 385
|
145 395
|
165 152
|
291 950
|
411 407
|
609 189
|
0
|
672 691
|
518 638
|
534 200
|
1 058 401
|
661 838
|
903 781
|
962 121
|
861 366
|
992 489
|
1 817 499
|
|
| Total Current Assets |
1 072 614
|
1 261 689
|
1 352 197
|
1 819 993
|
2 137 102
|
2 338 767
|
2 687 063
|
3 113 949
|
2 860 653
|
4 509 196
|
7 405 639
|
9 813 159
|
11 634 955
|
0
|
12 192 275
|
11 673 284
|
12 985 348
|
16 137 583
|
16 510 005
|
18 108 747
|
18 974 694
|
22 717 093
|
25 060 424
|
27 288 902
|
|
| PP&E Net |
184 399
|
214 067
|
325 499
|
518 351
|
507 424
|
578 595
|
587 478
|
680 338
|
726 367
|
745 522
|
1 876 846
|
2 951 054
|
3 774 428
|
0
|
4 593 404
|
3 864 990
|
5 360 537
|
7 783 840
|
11 271 562
|
15 533 342
|
16 634 594
|
18 141 219
|
19 976 279
|
21 915 289
|
|
| PP&E Gross |
184 399
|
214 067
|
325 499
|
518 351
|
507 424
|
578 595
|
587 478
|
680 338
|
726 367
|
745 522
|
1 876 846
|
2 951 054
|
3 774 428
|
0
|
4 593 404
|
3 864 990
|
0
|
7 783 840
|
11 271 562
|
15 533 342
|
16 634 594
|
18 141 219
|
19 976 279
|
21 915 289
|
|
| Accumulated Depreciation |
81 887
|
94 244
|
114 682
|
146 552
|
166 549
|
203 087
|
228 986
|
276 731
|
324 504
|
340 970
|
671 937
|
891 891
|
1 224 895
|
1 532 888
|
1 990 588
|
1 808 461
|
0
|
2 668 219
|
3 014 236
|
3 568 382
|
4 118 388
|
4 560 990
|
5 228 902
|
5 977 787
|
|
| Note Receivable |
200 739
|
230 872
|
537 817
|
723 920
|
1 050 188
|
958 572
|
1 067 708
|
914 822
|
624 970
|
1 143 721
|
1 592 813
|
2 150 756
|
3 577 321
|
0
|
0
|
5 058 498
|
5 734 946
|
7 528 360
|
8 707 128
|
6 423 398
|
6 683 354
|
7 119 602
|
7 685 896
|
7 800 547
|
|
| Long-Term Investments |
90 585
|
187 830
|
204 531
|
210 402
|
298 237
|
288 076
|
306 167
|
634 139
|
669 681
|
1 247 181
|
1 728 615
|
2 334 839
|
2 651 586
|
0
|
3 249 013
|
4 407 636
|
7 294 767
|
8 297 693
|
6 867 248
|
7 011 354
|
7 327 763
|
7 087 301
|
8 372 451
|
8 521 242
|
|
| Other Long-Term Assets |
1 026 787
|
408 229
|
392 444
|
149 858
|
282 919
|
254 681
|
259 084
|
235 267
|
211 477
|
339 401
|
310 029
|
327 856
|
676 732
|
0
|
800 513
|
628 934
|
627 800
|
1 296 836
|
1 342 028
|
1 331 860
|
1 403 203
|
2 379 853
|
1 817 476
|
2 111 097
|
|
| Total Assets |
2 575 125
N/A
|
2 302 687
-11%
|
2 812 488
+22%
|
3 422 524
+22%
|
4 275 871
+25%
|
4 418 692
+3%
|
4 907 500
+11%
|
5 578 514
+14%
|
5 093 148
-9%
|
7 985 020
+57%
|
12 913 942
+62%
|
17 577 664
+36%
|
22 315 023
+27%
|
0
N/A
|
24 860 958
N/A
|
25 633 342
+3%
|
32 003 398
+25%
|
41 044 311
+28%
|
44 697 971
+9%
|
48 408 700
+8%
|
51 023 608
+5%
|
57 445 068
+13%
|
62 912 526
+10%
|
67 637 077
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
133 642
|
131 673
|
153 800
|
341 497
|
343 376
|
279 706
|
455 293
|
662 725
|
840 542
|
1 403 016
|
2 090 399
|
2 125 513
|
1 867 989
|
0
|
1 687 364
|
1 066 796
|
2 114 658
|
3 356 769
|
1 651 197
|
1 464 579
|
3 068 332
|
3 732 286
|
4 161 893
|
3 831 629
|
|
| Accrued Liabilities |
270 630
|
138 401
|
60 092
|
60 107
|
86 444
|
75 358
|
91 813
|
101 404
|
100 080
|
129 660
|
140 303
|
243 812
|
301 805
|
0
|
284 164
|
274 839
|
365 079
|
527 985
|
497 875
|
681 137
|
791 179
|
914 501
|
1 040 519
|
950 267
|
|
| Short-Term Debt |
919 940
|
809 349
|
438 309
|
573 051
|
638 415
|
780 627
|
1 001 545
|
1 134 253
|
1 103 097
|
1 666 398
|
1 142 251
|
3 291 596
|
5 616 358
|
0
|
5 766 504
|
6 613 885
|
7 651 914
|
10 229 070
|
10 059 861
|
12 272 315
|
13 487 909
|
14 120 157
|
13 394 349
|
10 252 710
|
|
| Current Portion of Long-Term Debt |
339 576
|
33 014
|
169 494
|
221 055
|
728 024
|
1 160 314
|
1 502 935
|
1 247 523
|
810 212
|
569 541
|
1 036 256
|
1 482 207
|
2 119 337
|
0
|
4 363 312
|
3 897 299
|
5 521 899
|
6 372 796
|
6 961 032
|
7 937 662
|
7 387 902
|
9 694 790
|
8 277 332
|
10 396 693
|
|
| Other Current Liabilities |
112 731
|
166 561
|
211 349
|
179 303
|
198 975
|
155 668
|
161 667
|
278 649
|
208 914
|
447 996
|
1 005 143
|
820 359
|
812 066
|
0
|
940 057
|
741 875
|
625 178
|
1 049 678
|
2 136 876
|
1 603 853
|
1 792 966
|
1 784 338
|
1 973 783
|
1 990 080
|
|
| Total Current Liabilities |
1 776 519
|
1 278 997
|
1 033 044
|
1 375 013
|
1 995 234
|
2 451 673
|
3 213 253
|
3 424 554
|
3 062 846
|
4 216 611
|
5 414 351
|
7 963 487
|
10 717 555
|
0
|
13 041 401
|
12 594 694
|
16 278 728
|
21 536 297
|
21 306 840
|
23 959 546
|
26 528 288
|
30 246 072
|
28 847 876
|
27 421 379
|
|
| Long-Term Debt |
976 228
|
617 294
|
1 322 362
|
1 662 931
|
1 851 574
|
1 546 034
|
1 256 181
|
1 631 006
|
1 322 046
|
2 091 433
|
2 315 120
|
3 781 228
|
4 785 134
|
0
|
4 894 481
|
6 027 147
|
6 028 353
|
8 926 614
|
13 108 334
|
10 397 602
|
10 757 968
|
12 034 982
|
17 991 129
|
23 426 292
|
|
| Deferred Income Tax |
1 551
|
1 172
|
2 590
|
1
|
348
|
2
|
0
|
29
|
6 625
|
79
|
461
|
12 493
|
26 905
|
0
|
54 940
|
74 737
|
78 245
|
104 209
|
126 396
|
220 613
|
333 612
|
403 196
|
442 425
|
515 047
|
|
| Minority Interest |
451 401
|
97 372
|
146 105
|
207 156
|
214 525
|
207 426
|
234 945
|
193 205
|
213 502
|
330 626
|
406 468
|
522 087
|
806 008
|
0
|
1 074 448
|
1 076 252
|
1 078 036
|
1 211 956
|
1 303 661
|
1 884 209
|
1 828 000
|
2 318 816
|
2 348 539
|
2 617 741
|
|
| Other Liabilities |
6 107
|
7 456
|
88 894
|
16 607
|
16 616
|
21 243
|
36 478
|
42 908
|
50 797
|
68 947
|
99 828
|
112 010
|
125 559
|
0
|
173 044
|
226 946
|
298 807
|
276 941
|
748 263
|
1 114 604
|
557 523
|
593 496
|
159 853
|
248 366
|
|
| Total Liabilities |
3 211 807
N/A
|
2 002 290
-38%
|
2 592 996
+30%
|
3 261 708
+26%
|
4 078 298
+25%
|
4 226 377
+4%
|
4 740 857
+12%
|
5 291 702
+12%
|
4 655 817
-12%
|
6 707 697
+44%
|
8 236 229
+23%
|
12 391 306
+50%
|
16 461 160
+33%
|
0
N/A
|
19 238 314
N/A
|
19 999 776
+4%
|
23 762 170
+19%
|
32 056 016
+35%
|
36 593 495
+14%
|
37 576 573
+3%
|
40 005 391
+6%
|
45 596 562
+14%
|
49 789 822
+9%
|
54 228 825
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
498 251
|
498 251
|
498 251
|
498 251
|
498 251
|
498 251
|
498 251
|
498 251
|
498 251
|
518 490
|
691 320
|
691 320
|
691 320
|
0
|
691 320
|
691 320
|
691 320
|
691 320
|
691 320
|
998 573
|
998 573
|
998 573
|
998 573
|
998 573
|
|
| Retained Earnings |
1 289 416
|
324 333
|
378 757
|
437 462
|
398 983
|
397 735
|
396 353
|
373 306
|
255 712
|
212 231
|
1 041 142
|
1 679 721
|
2 131 984
|
0
|
1 885 468
|
1 547 729
|
1 438 442
|
1 445 538
|
1 601 772
|
842 827
|
574 126
|
1 001 647
|
1 548 046
|
1 757 207
|
|
| Additional Paid In Capital |
136 828
|
136 828
|
136 828
|
136 828
|
136 828
|
136 828
|
136 828
|
136 828
|
136 828
|
476 589
|
2 993 689
|
2 833 859
|
2 834 026
|
0
|
2 838 919
|
2 906 849
|
2 901 136
|
3 001 232
|
2 531 541
|
2 893 849
|
2 893 849
|
2 893 090
|
2 897 593
|
2 902 398
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 711 290
|
3 047 325
|
5 864 018
|
6 318 526
|
6 719 499
|
7 443 329
|
7 513 394
|
|
| Other Equity |
17 655
|
10 349
|
36 829
|
36 801
|
38 523
|
45 029
|
72 083
|
25 039
|
57 965
|
70 013
|
48 437
|
18 541
|
196 533
|
0
|
206 938
|
487 670
|
3 210 330
|
138 916
|
232 519
|
232 861
|
233 143
|
235 697
|
235 163
|
236 680
|
|
| Total Equity |
636 682
N/A
|
300 397
N/A
|
219 493
-27%
|
160 816
-27%
|
197 573
+23%
|
192 315
-3%
|
166 643
-13%
|
286 813
+72%
|
437 332
+52%
|
1 277 322
+192%
|
4 677 713
+266%
|
5 186 358
+11%
|
5 853 863
+13%
|
0
N/A
|
5 622 644
N/A
|
5 633 567
+0%
|
8 241 229
+46%
|
8 988 295
+9%
|
8 104 476
-10%
|
10 832 127
+34%
|
11 018 217
+2%
|
11 848 506
+8%
|
13 122 704
+11%
|
13 408 252
+2%
|
|
| Total Liabilities & Equity |
2 575 125
N/A
|
2 302 687
-11%
|
2 812 488
+22%
|
3 422 524
+22%
|
4 275 871
+25%
|
4 418 692
+3%
|
4 907 500
+11%
|
5 578 514
+14%
|
5 093 148
-9%
|
7 985 020
+57%
|
12 913 942
+62%
|
17 577 664
+36%
|
22 315 023
+27%
|
0
N/A
|
24 860 958
N/A
|
25 633 342
+3%
|
32 003 398
+25%
|
41 044 311
+28%
|
44 697 971
+9%
|
48 408 700
+8%
|
51 023 608
+5%
|
57 445 068
+13%
|
62 912 526
+10%
|
67 637 077
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 005
|
2 087
|
2 765
|
2 765
|
2 765
|
0
|
2 909
|
2 909
|
2 903
|
2 903
|
2 903
|
3 994
|
3 994
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3 994
|
3 994
|
3 994
|
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