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Indocement Tunggal Prakarsa Tbk PT ADR (PITPY)

	Symbol	Exchange	Currency
	PITPY	OTC Markets	USD	Delayed
	INTP	Jakarta	IDR	Delayed

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7.0 +0.0 +0.00%

17/08 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0 / 0.0
Day's Range: 7.0 - 7.0

Type: Equity

Market: United States

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PITPY Balance Sheet

Featured here, the Balance Sheet for Indocement Tunggal Prakarsa Tbk PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

8600757

9228033

10877112

9799834

Cash and Short Term Investments	2519995	3185373	4781451	3475667
Cash	-	-	-	-
Cash & Equivalents	2519995	3185373	4781451	3475667
Short Term Investments	-	-	-	-
Total Receivables, Net	-	2785793	2905372	2863347
Accounts Receivables - Trade, Net	2601752	2741975	2870758	2822668
Total Inventory	2979053	2904699	2870454	3099309
Prepaid Expenses	-	46878	25457	46915
Other Current Assets, Total	379533	305290	294378	314596

Total Assets

28774000

29649645

25783330

24906388

Property/Plant/Equipment, Total - Net	18903283	19155749	14383934	14593838
Property/Plant/Equipment, Total - Gross	-	37877757	32806565	32718503
Accumulated Depreciation, Total	-	-18722008	-18422631	-18124665
Goodwill, Net	133422	133422	-	-
Intangibles, Net	555937	560716	10355	8028
Long Term Investments	-	194608	186333	176374
Note Receivable - Long Term	37879	43818	34614	40679
Other Long Term Assets, Total	325087	312288	279658	279978
Other Assets, Total	773409	489025	305398	598894

Total Current Liabilities

6271436

7368187

4269518

3857922

Accounts Payable	1312506	1747439	1264941	1228250
Payable/Accrued	-	-	-	-
Accrued Expenses	1519876	2601286	2131300	1911858
Notes Payable/Short Term Debt	2000000	2000000	-	-
Current Port. of LT Debt/Capital Leases	434597	416161	416703	398737
Other Current liabilities, Total	1004457	603301	456574	319077

Total Liabilities

7566460

8680134

5498129

5190022

Total Long Term Debt	332504	388700	491012	586448
Long Term Debt	-	-	-	-
Capital Lease Obligations	332504	388700	491012	586448
Deferred Income Tax	491737	455768	280635	286162
Minority Interest	-	-	-	-
Other Liabilities, Total	-1529217	-1532521	456964	459490

Total Equity

21207540

20969511

20285201

19716366

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1840616	1840616	1840616	1840616
Additional Paid-In Capital	2698863	2698863	2698863	2698863
Retained Earnings (Accumulated Deficit)	19410829	19172800	18488490	17919655
Treasury Stock - Common	-2742768	-2742768	-2742768	-2742768
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

28774000

29649645

25783330

24906388

Total Common Shares Outstanding

3431.3

3431.07

Total Preferred Shares Outstanding

* In Millions of IDR (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PITPY	7.0	+0.0	+0.00%

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