I
Indomobil Multi Jasa Tbk PT
IDX:IMJS
Indomobil Multi Jasa Tbk PT
IDX:IMJS
Price:
196
IDR
5.95%
Market Closed
Market Cap:
Rp1.7T
Balance Sheet
Balance Sheet Decomposition
Indomobil Multi Jasa Tbk PT
Indomobil Multi Jasa Tbk PT
Balance Sheet Decomposition is not available for
Indomobil Multi Jasa Tbk PT
Indomobil Multi Jasa Tbk PT
Balance Sheet
Indomobil Multi Jasa Tbk PT
Indomobil Multi Jasa Tbk PT
Currency: IDR
| 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 |
35 445
|
320 230
|
250 814
|
204 991
|
178 528
|
66 980
|
103 311
|
145 694
|
83 471
|
89 690
|
520 499
|
1 582 013
|
2 066 741
|
1 670 661
|
2 231 710
|
|
| Cash |
25 650
|
35 415
|
184 814
|
68 991
|
62 528
|
66 980
|
103 311
|
145 694
|
83 471
|
89 690
|
520 738
|
1 147 097
|
392 662
|
698 433
|
597 616
|
|
| Cash Equivalents |
9 795
|
284 815
|
66 000
|
136 000
|
116 000
|
0
|
0
|
0
|
0
|
0
|
239
|
434 916
|
1 674 079
|
972 228
|
1 634 094
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
314 365
|
511 200
|
213 650
|
675 350
|
516 300
|
944 246
|
7 443
|
0
|
972 500
|
0
|
|
| Total Receivables |
1 296 382
|
1 751 870
|
2 220 748
|
3 117 915
|
4 101 538
|
4 271 417
|
4 186 139
|
4 840 895
|
6 006 978
|
6 807 574
|
6 641 169
|
6 862 017
|
7 031 157
|
7 739 925
|
7 667 171
|
|
| Accounts Receivables |
0
|
31 454
|
43 963
|
68 232
|
59 217
|
67 577
|
98 954
|
158 214
|
221 368
|
266 301
|
297 221
|
304 527
|
518 199
|
605 283
|
525 723
|
|
| Other Receivables |
1 296 382
|
1 720 416
|
2 176 785
|
3 049 683
|
4 042 322
|
4 203 839
|
4 087 185
|
4 682 682
|
5 785 610
|
6 541 273
|
6 343 948
|
6 557 489
|
6 512 958
|
7 134 642
|
7 141 448
|
|
| Inventory |
0
|
48 001
|
20 484
|
20 906
|
27 648
|
50 830
|
60 190
|
33 907
|
44 280
|
54 448
|
82 300
|
50 435
|
61 390
|
159 542
|
174 773
|
|
| Other Current Assets |
41 928
|
61 679
|
69 298
|
73 095
|
119 604
|
318 711
|
330 704
|
110 929
|
143 250
|
120 250
|
80 434
|
120 548
|
189 622
|
202 340
|
127 623
|
|
| Total Current Assets |
1 373 755
|
2 181 780
|
2 561 344
|
3 416 907
|
4 427 319
|
5 022 303
|
5 191 543
|
5 345 075
|
6 953 329
|
7 588 263
|
8 268 648
|
8 622 455
|
9 348 910
|
9 772 468
|
10 201 277
|
|
| PP&E Net |
38 861
|
727 747
|
941 873
|
1 283 037
|
1 611 674
|
1 749 742
|
1 934 034
|
2 701 487
|
5 062 237
|
7 601 631
|
8 197 218
|
9 167 768
|
9 716 576
|
10 048 888
|
10 197 513
|
|
| PP&E Gross |
38 861
|
727 747
|
941 873
|
1 283 037
|
1 611 674
|
1 749 742
|
1 934 034
|
2 701 487
|
5 062 237
|
7 601 631
|
8 197 218
|
9 167 768
|
9 716 576
|
10 048 888
|
10 197 513
|
|
| Accumulated Depreciation |
49 487
|
278 487
|
307 592
|
394 716
|
499 686
|
594 501
|
623 648
|
691 308
|
781 786
|
937 876
|
1 160 488
|
1 458 794
|
1 710 851
|
2 080 856
|
2 463 725
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 074
|
25 183
|
21 375
|
16 981
|
|
| Note Receivable |
1 137 634
|
1 612 735
|
2 087 500
|
3 415 189
|
3 393 586
|
0
|
4 860 426
|
5 544 613
|
7 320 303
|
8 444 500
|
5 930 626
|
6 203 891
|
6 723 608
|
7 252 389
|
7 235 546
|
|
| Long-Term Investments |
0
|
4 376
|
54 377
|
45 953
|
158 087
|
265 857
|
397 552
|
363 968
|
425 845
|
508 485
|
552 388
|
503 073
|
540 567
|
1 129 429
|
1 180 661
|
|
| Other Long-Term Assets |
14 387
|
29 028
|
31 811
|
139 451
|
137 266
|
191 718
|
85 455
|
65 333
|
239 273
|
153 261
|
690 999
|
189 133
|
574 615
|
487 011
|
578 644
|
|
| Total Assets |
2 564 636
N/A
|
4 555 666
+78%
|
5 676 906
+25%
|
8 300 536
+46%
|
9 727 931
+17%
|
11 134 655
+14%
|
12 469 009
+12%
|
14 020 477
+12%
|
20 000 987
+43%
|
24 296 140
+21%
|
23 639 879
-3%
|
24 715 394
+5%
|
26 929 459
+9%
|
28 711 560
+7%
|
29 410 622
+2%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
24 270
|
37 363
|
40 443
|
29 579
|
70 104
|
193 344
|
329 568
|
1 054 040
|
165 465
|
233 418
|
487 361
|
331 548
|
212 282
|
277 465
|
|
| Accrued Liabilities |
18 831
|
22 764
|
31 896
|
52 678
|
52 921
|
84 766
|
108 499
|
116 615
|
126 937
|
205 635
|
214 204
|
263 066
|
233 162
|
272 801
|
264 220
|
|
| Short-Term Debt |
68 179
|
136 402
|
241 915
|
689 450
|
1 024 926
|
1 352 425
|
1 426 364
|
824 618
|
3 008 973
|
2 241 620
|
2 197 538
|
2 431 813
|
4 252 240
|
3 555 815
|
2 517 875
|
|
| Current Portion of Long-Term Debt |
1 032 148
|
1 222 451
|
1 060 566
|
1 910 771
|
2 950 385
|
3 482 043
|
3 440 687
|
5 130 795
|
5 811 241
|
6 230 616
|
6 826 171
|
7 040 689
|
8 049 528
|
6 413 659
|
8 114 245
|
|
| Other Current Liabilities |
99 130
|
103 290
|
74 982
|
83 735
|
213 337
|
185 432
|
100 109
|
119 128
|
218 502
|
151 474
|
148 098
|
202 846
|
219 306
|
237 219
|
258 512
|
|
| Total Current Liabilities |
1 218 287
|
1 509 178
|
1 446 721
|
2 777 076
|
4 271 148
|
5 174 770
|
5 269 003
|
6 520 725
|
10 219 693
|
8 994 809
|
9 619 429
|
10 425 774
|
13 085 783
|
10 691 776
|
11 432 317
|
|
| Long-Term Debt |
904 426
|
1 962 366
|
2 994 398
|
3 869 477
|
3 585 960
|
3 997 606
|
5 031 740
|
4 871 594
|
6 857 464
|
11 435 890
|
9 551 818
|
10 019 243
|
8 857 769
|
13 113 321
|
13 082 739
|
|
| Deferred Income Tax |
0
|
446
|
12 484
|
26 901
|
44 576
|
53 173
|
70 452
|
69 960
|
88 789
|
104 127
|
74 868
|
106 875
|
118 920
|
126 590
|
127 412
|
|
| Minority Interest |
437 047
|
1 073 117
|
1 211 878
|
722
|
113 754
|
114 843
|
153 277
|
151 806
|
227 508
|
308 049
|
243 438
|
242 432
|
521 320
|
395 235
|
175 594
|
|
| Other Liabilities |
3 985
|
9 834
|
10 766
|
13 868
|
18 420
|
25 391
|
52 569
|
51 978
|
58 219
|
479 406
|
789 397
|
353 385
|
443 955
|
42 085
|
71 222
|
|
| Total Liabilities |
2 563 745
N/A
|
4 554 941
+78%
|
5 676 247
+25%
|
6 688 044
+18%
|
8 033 858
+20%
|
9 365 784
+17%
|
10 577 042
+13%
|
11 666 063
+10%
|
17 451 673
+50%
|
21 322 281
+22%
|
20 278 949
-5%
|
21 147 709
+4%
|
23 027 747
+9%
|
24 369 007
+6%
|
24 889 284
+2%
|
|
| Equity | ||||||||||||||||
| Common Stock |
900
|
900
|
900
|
865 000
|
865 000
|
865 000
|
865 000
|
1 003 400
|
1 003 400
|
1 153 910
|
1 730 865
|
1 730 865
|
1 730 865
|
1 730 865
|
1 730 865
|
|
| Retained Earnings |
9
|
175
|
241
|
121 292
|
221 664
|
277 646
|
415 311
|
602 476
|
756 290
|
827 074
|
656 989
|
648 694
|
791 540
|
1 120 911
|
1 342 897
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
612 485
|
612 485
|
612 485
|
612 648
|
822 215
|
824 775
|
1 198 197
|
1 282 242
|
1 282 242
|
1 282 242
|
1 286 742
|
1 304 822
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98 368
|
98 782
|
173 260
|
200 602
|
199 887
|
|
| Other Equity |
0
|
0
|
0
|
13 716
|
5 076
|
13 740
|
992
|
73 678
|
35 151
|
205 322
|
407 534
|
192 898
|
76 195
|
3 433
|
57 133
|
|
| Total Equity |
891
N/A
|
725
-19%
|
659
-9%
|
1 612 492
+244 588%
|
1 694 073
+5%
|
1 768 872
+4%
|
1 891 967
+7%
|
2 354 413
+24%
|
2 549 314
+8%
|
2 973 860
+17%
|
3 360 930
+13%
|
3 567 685
+6%
|
3 901 712
+9%
|
4 342 553
+11%
|
4 521 338
+4%
|
|
| Total Liabilities & Equity |
2 564 636
N/A
|
4 555 666
+78%
|
5 676 906
+25%
|
8 300 536
+46%
|
9 727 931
+17%
|
11 134 655
+14%
|
12 469 009
+12%
|
14 020 477
+12%
|
20 000 987
+43%
|
24 296 140
+21%
|
23 639 879
-3%
|
24 715 394
+5%
|
26 929 459
+9%
|
28 711 560
+7%
|
29 410 622
+2%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
4
|
4 325 000
|
3 870
|
3 881
|
3 881
|
5 031
|
5 031
|
5 786
|
8 654
|
8 654
|
8 654
|
8 654
|
8 654
|
|
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