資產負債表 (Quarterly)
PT Indocement Tunggal Prakarsa Tbk資產負債表反映公司在特定時間點的帳戶餘額。財務狀況表數據包括資產、流動資產、固定資產、不動產、廠房和設備（PPE）、存貨、無形資產、負債、流動負債、長期負債、融資租賃負債、普通股、保留盈利、庫存股和股東權益。
除以每股為單位的數字外，所有數字為1,000,000.00倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金 | 8,077,779 | 6,817,894 | 6,141,267 | 5,562,790 | 3,143,836 | 3,548,283 | 4,525,505 | 4,333,797 | 3,475,667 | 4,781,451 | 3,185,373 | 2,519,995 | 1,841,030 | 2,703,756 | 4,496,547 | 4,195,220 | 3,429,293 | 3,737,394 | 5,872,748 | 5,077,983 |
| 改變 （％） | -15.60 | -9.92 | -9.42 | -43.48 | 12.86 | 27.54 | -4.24 | -19.80 | 37.57 | -33.38 | -20.89 | -26.94 | 46.86 | 66.31 | -6.70 | -18.26 | 8.98 | 57.13 | -13.53 | |
| 流動資產 | 12,799,570 | 11,834,810 | 11,336,730 | 10,858,640 | 8,515,242 | 9,223,172 | 10,312,090 | 10,287,950 | 9,799,834 | 10,877,110 | 9,228,033 | 8,600,757 | 7,831,904 | 8,755,694 | 10,388,830 | 10,102,850 | 9,336,801 | 9,690,902 | 11,215,310 | 10,774,370 |
| 改變 （％） | -7.54 | -4.21 | -4.22 | -21.58 | 8.31 | 11.81 | -0.23 | -4.74 | 10.99 | -15.16 | -6.80 | -8.94 | 11.80 | 18.65 | -2.75 | -7.58 | 3.79 | 15.73 | -3.93 | |
| 資產 | 27,357,180 | 26,256,520 | 26,136,110 | 25,902,840 | 23,454,800 | 24,482,370 | 25,706,170 | 25,438,130 | 24,906,390 | 25,783,330 | 29,649,640 | 28,774,000 | 27,745,880 | 28,523,900 | 30,420,010 | 30,096,120 | 29,111,720 | 29,889,940 | 31,725,340 | 31,171,420 |
| 改變 （％） | -4.02 | -0.46 | -0.89 | -9.45 | 4.38 | 5.00 | -1.04 | -2.09 | 3.52 | 15.00 | -2.95 | -3.57 | 2.80 | 6.65 | -1.06 | -3.27 | 2.67 | 6.14 | -1.75 | |
| 負債 | 4,594,104 | 4,706,867 | 5,515,150 | 5,357,212 | 5,132,172 | 5,787,200 | 6,139,263 | 5,499,847 | 5,190,022 | 5,498,129 | 8,680,134 | 7,566,460 | 6,939,040 | 7,283,943 | 8,305,656 | 7,771,097 | 7,370,259 | 7,841,651 | 8,522,242 | 7,900,424 |
| 改變 （％） | 2.45 | 17.17 | -2.86 | -4.20 | 12.76 | 6.08 | -10.42 | -5.63 | 5.94 | 57.87 | -12.83 | -8.29 | 4.97 | 14.03 | -6.44 | -5.16 | 6.40 | 8.68 | -7.30 | |
| 公平 | 22,763,070 | 21,549,650 | 20,620,960 | 20,545,630 | 18,322,630 | 18,695,170 | 19,566,910 | 19,938,280 | 19,716,370 | 20,285,200 | 20,969,510 | 21,207,540 | 20,806,840 | 21,239,950 | 22,114,350 | 22,325,020 | 21,741,460 | 22,048,290 | 23,203,100 | 23,271,000 |
| 改變 （％） | -5.33 | -4.31 | -0.37 | -10.82 | 2.03 | 4.66 | 1.90 | -1.11 | 2.89 | 3.37 | 1.14 | -1.89 | 2.08 | 4.12 | 0.95 | -2.61 | 1.41 | 5.24 | 0.29 | |
| 負債和股本 | 27,357,180 | 26,256,520 | 26,136,110 | 25,902,840 | 23,454,800 | 24,482,370 | 25,706,170 | 25,438,130 | 24,906,390 | 25,783,330 | 29,649,640 | 28,774,000 | 27,745,880 | 28,523,900 | 30,420,010 | 30,096,120 | 29,111,720 | 29,889,940 | 31,725,340 | 31,171,420 |
| 改變 （％） | -4.02 | -0.46 | -0.89 | -9.45 | 4.38 | 5.00 | -1.04 | -2.09 | 3.52 | 15.00 | -2.95 | -3.57 | 2.80 | 6.65 | -1.06 | -3.27 | 2.67 | 6.14 | -1.75 | |
Source: Capital IQ
