PT Indo Boga Sukses Tbk (IBOS.JK)
IDR 30.0
(-3.33%)
IDR 30.0
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 375.75 Billion | 368.29 Billion | 202.56 Billion | 207.02 Billion | 149.68 Billion |
| Total Current Assets | 80.21 Billion | 92.57 Billion | 18.98 Billion | 18.76 Billion | 7.79 Billion |
| Cash And Short Term Investments | 1.04 Billion | 23.91 Billion | 3.32 Billion | 3.54 Billion | 5.28 Billion |
| Cash and Cash Equivalents | 1.04 Billion | 23.91 Billion | 3.32 Billion | 3.54 Billion | 5.28 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3.04 Billion | 2.37 Billion | 1.2 Billion | 5.58 Billion | 398.64 Million |
| Inventory | 30.17 Billion | 20.27 Billion | 12.86 Billion | 8.37 Billion | 1.93 Billion |
| Other Current Assets | 45.94 Billion | 46 Billion | 1.58 Billion | 1.24 Billion | 177.22 Million |
| Total Non-Current Assets | 295.53 Billion | 275.72 Billion | 183.58 Billion | 188.25 Billion | 141.88 Billion |
| Net PPE | 290.72 Billion | 270.26 Billion | 179.02 Billion | 187.04 Billion | 141.87 Billion |
| Good Will And Intangible Assets | -2.00 | -5.14 Billion | -4.47 Billion | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 4.75 Billion | 5.14 Billion | 4.47 Billion | - | - |
| Tax Assets | 47.51 Million | 50.08 Million | 75.09 Million | 45.75 Million | 15.42 Million |
| Other Non Current Assets | 2.00 | 5.41 Billion | 4.47 Billion | 1.16 Billion | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 40.88 Billion | 41.13 Billion | 35.08 Billion | 22.42 Billion | 152.71 Billion |
| Total Current Liabilities | 21.21 Billion | 20.97 Billion | 14.78 Billion | 9.49 Billion | 4.31 Billion |
| Account Payables | 1.97 Billion | 2.57 Billion | 2.23 Billion | 1.41 Billion | 1.43 Billion |
| Tax Payables | 8.87 Billion | 15.33 Billion | 8.9 Billion | 5.68 Billion | 1.2 Billion |
| Short Term Debt | 2.88 Billion | 1.01 Billion | 880.24 Million | 551.56 Million | 240.74 Million |
| Deferred Revenue | 640.26 Million | - | 917.29 Million | - | - |
| Other Current Liabilities | 15.7 Billion | 17.38 Billion | 10.75 Billion | 7.52 Billion | 2.63 Billion |
| Total Non Current Liabilities | 19.67 Billion | 20.16 Billion | 20.29 Billion | 12.93 Billion | 148.4 Billion |
| Long-Term Debt | 17 Billion | 19.93 Billion | 19.95 Billion | 5.35 Billion | 4.32 Billion |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.66 Billion | 227.65 Million | 341.32 Million | 7.57 Billion | 144.07 Billion |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | 334.86 Billion | 327.16 Billion | 167.48 Billion | 184.6 Billion | -3.03 Billion |
| Stock Holders Equity | 333.63 Billion | 326.15 Billion | 166.59 Billion | 156.97 Billion | -4.42 Billion |
| Common Stock | 200.99 Billion | 200.92 Billion | 160.73 Billion | 160.73 Billion | 500 Million |
| Retained Earnings | 21.71 Billion | 14.79 Billion | 7.73 Billion | -1.85 Billion | -1.59 Billion |
| Accumulated other comprehensive income | 22.54 Million | 1.48 Million | -12.57 Million | -1.9 Billion | -3.33 Billion |
| Common Stock Equity | 333.63 Billion | 326.15 Billion | 166.59 Billion | 156.97 Billion | -4.42 Billion |
| Capital Lease Obligation | 2.42 Billion | 3.45 Billion | 2.69 Billion | 1.64 Billion | 1.06 Billion |
| Total Investments | 4.75 Billion | 5.14 Billion | 4.47 Billion | - | - |
| Total Debt | 22.31 Billion | 20.95 Billion | 20.83 Billion | 5.91 Billion | 4.56 Billion |
| Net Debt | 21.26 Billion | -2.96 Billion | 17.51 Billion | 2.36 Billion | -721.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 379.48 Billion | 379.48 Billion | 375.75 Billion | 375.75 Billion | 375.75 Billion | 372.46 Billion |
| Total Current Assets | 113.29 Billion | 113.29 Billion | 80.21 Billion | 80.21 Billion | 80.21 Billion | 93.6 Billion |
| Cash And Short Term Investments | 3.66 Billion | 3.66 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 5.21 Billion |
| Cash and Cash Equivalents | 3.66 Billion | 3.66 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 5.21 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.56 Billion | 4.56 Billion | 3.04 Billion | 3.04 Billion | 3.04 Billion | 48.54 Billion |
| Inventory | 59.19 Billion | 59.19 Billion | 30.17 Billion | 30.17 Billion | 30.17 Billion | 39.83 Billion |
| Other Current Assets | 45.86 Billion | 45.86 Billion | 45.94 Billion | 45.94 Billion | 45.94 Billion | 1.00 |
| Total Non-Current Assets | 266.19 Billion | 266.19 Billion | 295.53 Billion | 295.53 Billion | 295.53 Billion | 278.86 Billion |
| Net PPE | 261.39 Billion | 261.39 Billion | 290.72 Billion | 290.72 Billion | 290.72 Billion | 272.19 Billion |
| Good Will And Intangible Assets | -4.79 Billion | - | -2.00 | -2.00 | - | -5.14 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.73 Billion | - | 4.75 Billion | 4.75 Billion | - | 5.14 Billion |
| Tax Assets | 54.69 Million | - | 47.51 Million | 47.51 Million | - | 50.08 Million |
| Other Non Current Assets | 4.79 Billion | 4.79 Billion | 2.00 | 2.00 | 4.8 Billion | 6.62 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 40.35 Billion | 40.35 Billion | 40.88 Billion | 40.88 Billion | 40.88 Billion | 40.79 Billion |
| Total Current Liabilities | 20.47 Billion | 20.47 Billion | 21.21 Billion | 21.21 Billion | 21.21 Billion | 21.14 Billion |
| Account Payables | 2.33 Billion | 2.33 Billion | 1.97 Billion | 1.97 Billion | 1.97 Billion | 1.82 Billion |
| Tax Payables | 5.75 Billion | - | 8.87 Billion | 8.87 Billion | - | 16.86 Billion |
| Short Term Debt | 2.36 Billion | 2.36 Billion | 2.88 Billion | 2.88 Billion | 2.36 Billion | 1.01 Billion |
| Deferred Revenue | 404.07 Million | 9.08 Billion | 640.26 Million | 640.26 Million | - | 18.3 Billion |
| Other Current Liabilities | 15.38 Billion | 15.78 Billion | 15.7 Billion | 15.7 Billion | 16.87 Billion | -1.00 |
| Total Non Current Liabilities | 19.87 Billion | 19.87 Billion | 19.67 Billion | 19.67 Billion | 19.67 Billion | 19.65 Billion |
| Long-Term Debt | 17 Billion | 17 Billion | 17 Billion | 17 Billion | 19.42 Billion | 19.42 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.87 Billion | 2.87 Billion | 2.66 Billion | 2.66 Billion | 247.35 Million | 227.65 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 339.13 Billion | 339.13 Billion | 334.86 Billion | 334.86 Billion | 334.86 Billion | 331.67 Billion |
| Stock Holders Equity | 337.9 Billion | 337.9 Billion | 333.63 Billion | 333.63 Billion | 333.63 Billion | 330.59 Billion |
| Common Stock | 200.99 Billion | 200.99 Billion | 200.99 Billion | 200.99 Billion | 200.99 Billion | 200.94 Billion |
| Retained Earnings | 25.98 Billion | 25.98 Billion | 21.71 Billion | 21.71 Billion | 21.71 Billion | 19.03 Billion |
| Accumulated other comprehensive income | 22.54 Million | 22.54 Million | 22.54 Million | 22.54 Million | 22.54 Million | 1.48 Million |
| Common Stock Equity | 337.9 Billion | 337.9 Billion | 333.63 Billion | 333.63 Billion | 333.63 Billion | 330.59 Billion |
| Capital Lease Obligation | 2.64 Billion | 2.64 Billion | 2.42 Billion | 2.42 Billion | 2.94 Billion | 2.94 Billion |
| Total Investments | 4.73 Billion | - | 4.75 Billion | 4.75 Billion | - | 5.14 Billion |
| Total Debt | 19.36 Billion | 19.36 Billion | 22.31 Billion | 22.31 Billion | 21.78 Billion | 20.44 Billion |
| Net Debt | 15.69 Billion | 15.69 Billion | 21.26 Billion | 21.26 Billion | 20.73 Billion | 15.22 Billion |
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