Balance Sheet

Assets

-11%

-12%

10Y

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	1 545	2 113	6 059	5 490	1 262	2 216	958	8 530	2 912	5 517	3 574	3 427	3 052	3 472	3 589	8 207	11 862	10 091	7 444	0	0	0	14 171	18 468
Cash Equivalents	1 545	2 113	6 059	5 490	1 262	2 216	958	8 530	2 912	5 517	3 574	3 427	3 052	3 472	3 589	8 207	11 862	10 091	7 444	0	0	0	14 171	18 468
Total Receivables	6 663	3 490	4 833	3 363	3 131	2 354	1 831	2 645	2 264	4 867	17 254	11 157	9 788	9 765	7 399	15 726	11 465	11 831	11 809	6 009	4 538	3 631	5 704	6 096
Accounts Receivables	4 381	2 031	3 934	1 926	1 158	1 150	882	2 210	1 875	4 843	17 229	11 123	9 738	9 699	7 367	15 655	11 212	11 712	11 783	5 963	4 373	3 468	1 659	2 693
Other Receivables	2 282	1 459	899	1 437	1 973	1 204	949	435	389	24	25	34	50	66	32	71	253	120	26	46	166	163	4 045	3 403
Inventory	23 724	21 566	15 973	17 139	17 584	16 239	14 147	18 624	21 811	23 387	28 836	31 494	30 526	26 877	27 670	13 113	18 005	22 725	23 085	14 942	8 263	12 536	16 378	12 247
Other Current Assets	653	657	704	814	820	886	1 465	2 707	4 078	4 496	1 712	1 264	1 648	2 185	1 132	2 194	1 557	679	1 220	1 938	3 146	4 749	3 963	1 204
Total Current Assets	32 584	27 826	27 569	26 806	22 798	21 694	18 401	32 506	31 064	38 267	51 376	47 341	45 014	42 301	39 789	39 240	42 890	45 326	43 559	38 784	41 648	42 514	40 217	38 015
PP&E Net	5 666	4 473	3 687	3 662	5 240	3 896	3 336	2 100	1 318	1 063	2 496	2 521	4 102	3 850	3 707	3 779	2 967	3 057	2 241	1 990	1 510	1 001	880	576
PP&E Gross	5 666	4 473	3 687	3 662	5 240	3 896	3 336	2 100	1 318	1 063	2 496	2 521	4 102	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	11 002	12 168	13 382	13 542	13 904	14 788	15 858	16 960	17 952	18 533	18 107	17 691	18 226	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	324	307	290	273	287	267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	314	0	0	0	0	0	0	0
Other Long-Term Assets	18 914	8 094	3 573	2 677	3 016	2 392	2 283	3 064	2 688	3 257	3 459	3 904	4 297	4 428	4 180	3 742	3 576	3 810	3 620	1 308	1 028	579	1 347	2 173
Total Assets	57 165 N/A	40 716 -29%	35 136 -14%	33 435 -5%	31 328 -6%	28 270 -10%	24 287 -14%	37 669 +55%	35 069 -7%	42 587 +21%	57 331 +35%	53 766 -6%	53 413 -1%	50 579 -5%	47 676 -6%	46 761 -2%	49 746 +6%	52 193 +5%	49 420 -5%	42 083 -15%	44 186 +5%	44 093 0%	42 444 -4%	40 764 -4%
Liabilities
Accounts Payable	11 232	16 068	12 892	16 738	13 999	10 571	5 265	20 664	18 782	22 795	15 840	10 054	6 576	4 895	3 323	348	2 282	2 073	1 417	42	255	975	4	48
Accrued Liabilities	33 001	35 270	493	195	358	705	179	225	156	193	193	238	169	30	102	42	40	37	29	60	29	50	50	50
Short-Term Debt	56 832	51 065	0	0	0	0	0	0	0	0	12 852	8 970	8 905	5 510	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	325	158	29 000	44 110	44 851	44 440	44 257	226	0	105	434	377	520	0	127	0	0	239	265	143	0	0	0	0
Other Current Liabilities	1 490	1 822	2 169	1 511	1 164	839	840	45 176	44 717	713	1 181	2 231	286	152	562	537	302	764	1 011	959	1 147	427	326	316
Total Current Liabilities	102 880	104 384	44 554	62 555	60 372	56 555	50 542	66 291	63 655	23 806	30 499	21 871	16 456	10 895	4 114	927	2 624	3 113	2 722	1 204	1 431	1 452	380	415
Long-Term Debt	158	0	20 094	29	383	44	477	0	0	96	701	324	323	127	0	0	0	408	143	0	0	0	0	0
Deferred Income Tax	0	0	0	0	222	195	232	0	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	0	0	0	3	3	4	3	3	3	3	3	3	3	3	3	3	3
Other Liabilities	1 199	2 498	3 695	3 858	4 790	5 413	6 568	7 614	8 390	9 569	10 738	12 293	13 056	11 246	12 202	11 655	10 892	9 868	5 249	5 200	3 867	2 381	2 412	2 211
Total Liabilities	104 238 N/A	106 882 +3%	68 343 -36%	66 442 -3%	65 767 -1%	62 208 -5%	57 819 -7%	73 905 +28%	72 044 -3%	33 472 -54%	41 935 +25%	34 485 -18%	29 831 -13%	22 265 -25%	16 313 -27%	12 578 -23%	13 513 +7%	13 386 -1%	8 110 -39%	6 401 -21%	5 294 -17%	3 830 -28%	2 788 -27%	2 622 -6%
Equity
Common Stock	15 089	15 089	15 089	15 089	15 089	15 089	15 089	15 089	15 089	59 183	59 183	59 183	59 183	59 183	59 183	59 183	59 183	59 183	59 183	59 183	59 183	59 183	59 183	59 183
Retained Earnings	63 932	83 025	50 066	49 866	51 298	50 797	50 391	53 095	53 833	51 837	45 557	41 671	37 370	33 780	31 261	29 985	28 304	26 624	25 885	31 468	28 417	27 415	28 001	29 700
Additional Paid In Capital	1 770	1 770	1 770	1 770	1 770	1 770	1 770	1 770	1 770	1 770	1 770	1 770	1 770	1 770	1 770	1 910	1 910	1 910	1 910	1 910	1 910	1 910	1 910	1 910
Other Equity	1	1	1	1	1	1	1	0	0	0	0	0	0	1 141	1 672	3 075	3 445	4 339	6 102	6 057	6 216	6 586	6 564	6 750
Total Equity	47 073 N/A	66 165 -41%	33 207 +50%	33 007 +1%	34 439 -4%	33 938 +1%	33 532 +1%	36 236 -8%	36 975 -2%	9 115 N/A	15 396 +69%	19 282 +25%	23 582 +22%	28 314 +20%	31 363 +11%	34 183 +9%	36 233 +6%	38 807 +7%	41 310 +6%	35 682 -14%	38 891 +9%	40 264 +4%	39 655 -2%	38 142 -4%
Total Liabilities & Equity	57 165 N/A	40 716 -29%	35 136 -14%	33 435 -5%	31 328 -6%	28 270 -10%	24 287 -14%	37 669 +55%	35 069 -7%	42 587 +21%	57 331 +35%	53 766 -6%	53 413 -1%	50 579 -5%	47 676 -6%	46 761 -2%	49 746 +6%	52 193 +5%	49 420 -5%	42 083 -15%	44 186 +5%	44 093 0%	42 444 -4%	40 764 -4%
Shares Outstanding
Common Shares Outstanding	151	151	151	151	151	151	151	151	151	592	592	592	592	592	592	592	592	592	592	592	592	592	592	592

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Balance Sheet Decomposition Inter Delta Tbk PT

Balance Sheet Inter Delta Tbk PT

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Balance Sheet Decomposition
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