Indah Prakasa Sentosa Tbk PT
IDX:INPS
Indah Prakasa Sentosa Tbk PT
IDX:INPS
Price:
292
IDR
-3.31%
Market Cap:
Rp189.8B
Balance Sheet
Balance Sheet Decomposition
Indah Prakasa Sentosa Tbk PT
Indah Prakasa Sentosa Tbk PT
Balance Sheet Decomposition is not available for
Indah Prakasa Sentosa Tbk PT
Indah Prakasa Sentosa Tbk PT
Balance Sheet
Indah Prakasa Sentosa Tbk PT
Indah Prakasa Sentosa Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14 540
|
5 336
|
4 290
|
4 618
|
1 945
|
2 077
|
2 292
|
866
|
|
| Cash |
14 540
|
5 336
|
0
|
4 618
|
1 945
|
2 077
|
2 292
|
866
|
|
| Cash Equivalents |
0
|
0
|
4 290
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
41 553
|
46 115
|
38 194
|
52 127
|
55 627
|
29 816
|
28 210
|
|
| Accounts Receivables |
0
|
41 553
|
46 115
|
38 194
|
50 668
|
55 427
|
29 765
|
28 210
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1 459
|
200
|
51
|
0
|
|
| Inventory |
0
|
6 242
|
7 397
|
10 139
|
4 841
|
7 420
|
5 332
|
3 880
|
|
| Other Current Assets |
0
|
3 320
|
6 457
|
11 315
|
9 357
|
9 601
|
8 827
|
5 573
|
|
| Total Current Assets |
0
|
56 451
|
64 258
|
64 267
|
68 270
|
74 725
|
46 267
|
38 530
|
|
| PP&E Net |
0
|
213 303
|
300 378
|
381 593
|
392 731
|
364 456
|
333 358
|
293 932
|
|
| PP&E Gross |
0
|
213 303
|
0
|
381 593
|
392 731
|
364 456
|
333 358
|
293 932
|
|
| Accumulated Depreciation |
38 431
|
56 890
|
0
|
108 648
|
135 148
|
164 159
|
192 167
|
139 860
|
|
| Note Receivable |
0
|
0
|
0
|
8 829
|
12 935
|
34 098
|
69 031
|
79 012
|
|
| Other Long-Term Assets |
0
|
1 175
|
13 459
|
16 589
|
6 356
|
5 509
|
5 239
|
4 030
|
|
| Total Assets |
0
N/A
|
288 513
N/A
|
378 096
+31%
|
471 278
+25%
|
480 292
+2%
|
478 788
0%
|
453 895
-5%
|
415 504
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
85
|
42 610
|
37 392
|
14 208
|
12 922
|
8 387
|
6 213
|
|
| Accrued Liabilities |
0
|
1 008
|
2 047
|
3 391
|
3 739
|
6 788
|
4 914
|
26 811
|
|
| Short-Term Debt |
0
|
117 275
|
80 872
|
107 967
|
121 497
|
133 750
|
140 322
|
137 684
|
|
| Current Portion of Long-Term Debt |
0
|
46 826
|
28 544
|
40 181
|
45 701
|
37 595
|
29 330
|
102 405
|
|
| Other Current Liabilities |
0
|
2 110
|
959
|
2 754
|
7 275
|
12 251
|
12 730
|
22 572
|
|
| Total Current Liabilities |
0
|
167 304
|
155 032
|
191 685
|
192 421
|
203 306
|
195 684
|
295 685
|
|
| Long-Term Debt |
0
|
42 708
|
105 958
|
137 510
|
135 201
|
119 140
|
123 928
|
12 164
|
|
| Minority Interest |
0
|
0
|
0
|
900
|
1 045
|
1 097
|
1 131
|
1 165
|
|
| Other Liabilities |
0
|
4 929
|
6 994
|
11 074
|
11 908
|
15 434
|
10 935
|
13 927
|
|
| Total Liabilities |
0
N/A
|
214 941
N/A
|
267 984
+25%
|
341 169
+27%
|
340 575
0%
|
338 977
0%
|
331 677
-2%
|
322 941
-3%
|
|
| Equity | |||||||||
| Common Stock |
0
|
20 000
|
20 000
|
50 000
|
65 000
|
65 000
|
65 000
|
65 000
|
|
| Retained Earnings |
0
|
21 735
|
47 907
|
45 373
|
63 100
|
63 006
|
80 599
|
110 254
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
73 398
|
85 733
|
85 733
|
85 733
|
85 733
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
52 084
|
52 084
|
52 084
|
52 084
|
52 084
|
|
| Other Equity |
24 782
|
31 837
|
42 204
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
73 571
N/A
|
110 111
+50%
|
130 109
+18%
|
139 717
+7%
|
139 811
+0%
|
122 218
-13%
|
92 563
-24%
|
|
| Total Liabilities & Equity |
0
N/A
|
288 513
N/A
|
378 096
+31%
|
471 278
+25%
|
480 292
+2%
|
478 788
0%
|
453 895
-5%
|
415 504
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
200
|
200
|
500
|
650
|
650
|
650
|
650
|
|
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