I

Inter Delta Tbk PT
IDX:INTD

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Inter Delta Tbk PT
IDX:INTD
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Price: 250 IDR 3.31% Market Closed
Market Cap: 148B IDR

Balance Sheet

Balance Sheet Decomposition
Inter Delta Tbk PT

Current Assets 36.2B
Cash & Short-Term Investments 17.9B
Receivables 3.2B
Other Current Assets 15B
Non-Current Assets 2.6B
PP&E 478.7m
Other Non-Current Assets 2.1B
Current Liabilities 1B
Accounts Payable 655.5m
Accrued Liabilities 40.7m
Other Current Liabilities 346.8m
Non-Current Liabilities 1.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Inter Delta Tbk PT

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Balance Sheet
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