Indo Tambangraya Megah Tbk PT
IDX:ITMG
Indo Tambangraya Megah Tbk PT
IDX:ITMG
Price:
22 150
IDR
0.57%
Market Closed
Market Cap:
Rp25T
Balance Sheet
Balance Sheet Decomposition
Indo Tambangraya Megah Tbk PT
Indo Tambangraya Megah Tbk PT
Balance Sheet Decomposition is not available for
Indo Tambangraya Megah Tbk PT
Indo Tambangraya Megah Tbk PT
Balance Sheet
Indo Tambangraya Megah Tbk PT
Indo Tambangraya Megah Tbk PT
Currency: USD
| 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 |
36
|
16
|
49
|
226
|
222
|
429
|
295
|
612
|
461
|
289
|
66
|
69
|
47
|
55
|
92
|
110
|
231
|
691
|
1 430
|
851
|
990
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
66
|
69
|
47
|
55
|
92
|
110
|
85
|
467
|
286
|
461
|
464
|
|
| Cash Equivalents |
36
|
16
|
49
|
226
|
222
|
429
|
295
|
612
|
461
|
289
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
224
|
1 144
|
391
|
527
|
|
| Short-Term Investments |
0
|
0
|
0
|
32
|
73
|
7
|
18
|
26
|
3
|
1
|
160
|
199
|
284
|
319
|
276
|
49
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
44
|
68
|
79
|
147
|
144
|
133
|
230
|
249
|
193
|
186
|
119
|
132
|
195
|
236
|
146
|
82
|
198
|
289
|
210
|
197
|
|
| Accounts Receivables |
24
|
38
|
62
|
70
|
132
|
125
|
121
|
211
|
224
|
169
|
170
|
112
|
125
|
176
|
217
|
134
|
75
|
187
|
280
|
197
|
184
|
|
| Other Receivables |
3
|
6
|
6
|
9
|
15
|
18
|
12
|
18
|
25
|
24
|
16
|
7
|
6
|
19
|
18
|
12
|
7
|
11
|
8
|
12
|
13
|
|
| Inventory |
11
|
37
|
26
|
28
|
36
|
65
|
71
|
107
|
151
|
121
|
150
|
117
|
62
|
109
|
108
|
103
|
60
|
62
|
96
|
98
|
85
|
|
| Other Current Assets |
16
|
9
|
7
|
16
|
20
|
29
|
92
|
91
|
104
|
143
|
8
|
8
|
15
|
119
|
55
|
62
|
36
|
37
|
94
|
121
|
133
|
|
| Total Current Assets |
90
|
106
|
151
|
381
|
498
|
673
|
608
|
1 066
|
969
|
746
|
570
|
512
|
539
|
797
|
766
|
469
|
410
|
988
|
1 909
|
1 280
|
1 405
|
|
| PP&E Net |
187
|
233
|
245
|
297
|
341
|
368
|
372
|
368
|
358
|
338
|
305
|
272
|
240
|
239
|
243
|
237
|
230
|
192
|
184
|
180
|
190
|
|
| PP&E Gross |
187
|
233
|
245
|
297
|
341
|
368
|
372
|
368
|
358
|
338
|
305
|
272
|
240
|
239
|
243
|
237
|
230
|
192
|
184
|
180
|
190
|
|
| Accumulated Depreciation |
84
|
99
|
128
|
154
|
201
|
248
|
289
|
339
|
389
|
445
|
498
|
526
|
576
|
621
|
665
|
714
|
799
|
856
|
908
|
787
|
789
|
|
| Intangible Assets |
33
|
55
|
53
|
52
|
50
|
61
|
43
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
2
|
8
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
2
|
|
| Other Long-Term Assets |
5
|
5
|
15
|
50
|
89
|
96
|
66
|
90
|
164
|
308
|
436
|
394
|
430
|
323
|
433
|
502
|
518
|
486
|
547
|
725
|
810
|
|
| Total Assets |
316
N/A
|
400
+27%
|
465
+16%
|
787
+69%
|
979
+24%
|
1 199
+22%
|
1 090
-9%
|
1 579
+45%
|
1 491
-6%
|
1 392
-7%
|
1 310
-6%
|
1 178
-10%
|
1 210
+3%
|
1 359
+12%
|
1 443
+6%
|
1 209
-16%
|
1 159
-4%
|
1 666
+44%
|
2 640
+58%
|
2 188
-17%
|
2 407
+10%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
28
|
32
|
54
|
73
|
79
|
89
|
95
|
146
|
186
|
166
|
165
|
121
|
94
|
153
|
194
|
78
|
62
|
85
|
144
|
110
|
133
|
|
| Accrued Liabilities |
46
|
48
|
59
|
75
|
136
|
166
|
150
|
189
|
192
|
166
|
150
|
136
|
122
|
124
|
156
|
124
|
98
|
111
|
172
|
122
|
122
|
|
| Short-Term Debt |
1
|
12
|
14
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
25
|
21
|
|
| Current Portion of Long-Term Debt |
63
|
34
|
17
|
25
|
6
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
22
|
37
|
22
|
6
|
|
| Other Current Liabilities |
22
|
27
|
46
|
47
|
113
|
70
|
87
|
116
|
60
|
43
|
50
|
28
|
23
|
50
|
39
|
21
|
19
|
147
|
233
|
17
|
32
|
|
| Total Current Liabilities |
160
|
153
|
190
|
239
|
334
|
340
|
332
|
451
|
437
|
375
|
364
|
284
|
239
|
328
|
390
|
233
|
207
|
365
|
586
|
294
|
314
|
|
| Long-Term Debt |
73
|
95
|
119
|
49
|
5
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
30
|
13
|
8
|
46
|
|
| Deferred Income Tax |
14
|
14
|
11
|
12
|
7
|
6
|
6
|
8
|
7
|
7
|
5
|
6
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
8
|
8
|
5
|
1
|
6
|
|
| Other Liabilities |
11
|
13
|
22
|
20
|
22
|
25
|
31
|
39
|
45
|
47
|
57
|
54
|
59
|
69
|
79
|
88
|
67
|
67
|
89
|
95
|
111
|
|
| Total Liabilities |
259
N/A
|
275
+6%
|
343
+25%
|
319
-7%
|
369
+15%
|
411
+11%
|
369
-10%
|
498
+35%
|
489
-2%
|
428
-12%
|
426
-1%
|
344
-19%
|
302
-12%
|
401
+33%
|
470
+17%
|
319
-32%
|
304
-5%
|
457
+50%
|
685
+50%
|
400
-42%
|
478
+20%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
64
|
|
| Retained Earnings |
15
|
83
|
81
|
75
|
208
|
395
|
343
|
682
|
610
|
571
|
492
|
442
|
533
|
585
|
600
|
513
|
485
|
854
|
1 515
|
1 341
|
1 494
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
344
|
344
|
344
|
344
|
344
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
373
|
373
|
373
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
15
|
6
|
15
|
30
|
10
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
5
|
19
|
3
|
9
|
3
|
|
| Total Equity |
56
N/A
|
125
+122%
|
122
-2%
|
468
+283%
|
610
+31%
|
788
+29%
|
721
-8%
|
1 081
+50%
|
1 002
-7%
|
964
-4%
|
885
-8%
|
835
-6%
|
907
+9%
|
958
+6%
|
973
+2%
|
890
-9%
|
854
-4%
|
1 209
+42%
|
1 955
+62%
|
1 788
-9%
|
1 928
+8%
|
|
| Total Liabilities & Equity |
316
N/A
|
400
+27%
|
465
+16%
|
787
+69%
|
979
+24%
|
1 199
+22%
|
1 090
-9%
|
1 579
+45%
|
1 491
-6%
|
1 392
-7%
|
1 310
-6%
|
1 178
-10%
|
1 210
+3%
|
1 359
+12%
|
1 443
+6%
|
1 209
-16%
|
1 159
-4%
|
1 666
+44%
|
2 640
+58%
|
2 188
-17%
|
2 407
+10%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 130
|
1 097
|
1 097
|
1 097
|
1 097
|
1 097
|
1 097
|
1 130
|
1 130
|
1 130
|
|
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