Neraca ITC
- Harga
- –
- Kapitalisasi pasar
- –
- Laporan terakhir
- Q1 '20 diajukan 2020-05-06
Pada akhir Q1 '20, ITC memiliki $6 jt dalam kas dan investasi jangka pendek, dengan utang $5,97 M (termasuk sewa). Total aset $10,2 M, total liabilitas $8 M, ekuitas pemegang saham $2,23 M.
Neraca
| Neraca | Tren | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $7 jt | $8 jt | $66 jt | $110 jt | $12 jt | $18 jt | $6 jt | $4 jt | $3 jt | $4 jt | $4 jt | $6 jt | |
| Investasi jangka pendek | $1 jt | $1 jt | $1 jt | $2 jt | $2 jt | $2 jt | $5 jt | $6 jt | $7 jt | $7 jt | $0 | $0 | |
| Piutang | $155 jt | $158 jt | $119 jt | $106 jt | $137 jt | $128 jt | $102 jt | $114 jt | $133 jt | $130 jt | $117 jt | $110 jt | |
| Persediaan | $30 jt | $30 jt | $29 jt | $30 jt | $29 jt | $31 jt | $32 jt | $31 jt | $32 jt | $34 jt | $39 jt | $37 jt | |
| Aset lancar lainnya | $68 jt | $65 jt | $45 jt | $28 jt | $29 jt | $28 jt | $19 jt | $16 jt | $17 jt | $19 jt | $27 jt | $36 jt | |
| Aset lancar | $261 jt | $262 jt | $260 jt | $276 jt | $209 jt | $207 jt | $164 jt | $171 jt | $192 jt | $194 jt | $187 jt | $189 jt | |
| Properti, pabrik & peralatan (neto) | $7,01 M | $7,16 M | $7,31 M | $7,46 M | $7,61 M | $7,76 M | $7,91 M | $8,05 M | $8,23 M | $8,46 M | $8,58 M | $8,72 M | |
| Goodwill | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | |
| Aset tidak berwujud | $41 jt | $40 jt | $41 jt | $40 jt | $39 jt | $38 jt | $38 jt | $37 jt | $35 jt | $34 jt | $33 jt | $32 jt | |
| Aset pajak tangguhan | $14 jt | $14 jt | $15 jt | $2 jt | $2 jt | $2 jt | $1 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | -$6,68 M | -$6,86 M | -$7,06 M | -$7,18 M | -$7,34 M | -$7,49 M | -$7,64 M | -$7,77 M | -$7,91 M | -$8,18 M | $0 | $330 jt | |
| Aset tidak lancar | $1,33 M | $1,31 M | $1,25 M | $1,26 M | $1,26 M | $1,26 M | $1,26 M | $1,27 M | $1,31 M | $1,27 M | $9,57 M | $10 M | |
| Total aset | $1,6 M | $1,57 M | $1,51 M | $1,54 M | $1,47 M | $1,46 M | $1,42 M | $1,44 M | $1,5 M | $1,46 M | $9,75 M | $10,2 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $115 jt | $119 jt | $97 jt | $110 jt | $117 jt | $119 jt | $106 jt | $125 jt | $121 jt | $103 jt | $82 jt | $91 jt | |
| Utang jangka pendek | $934 jt | $954 jt | $100 jt | $50 jt | $13 jt | $38 jt | $64 jt | $285 jt | $184 jt | $242 jt | $0 | $142 jt | |
| Utang pajak | $57 jt | $33 jt | $57 jt | $43 jt | $60 jt | $38 jt | $64 jt | $51 jt | $67 jt | $44 jt | $0 | $52 jt | |
| Pendapatan ditangguhkan | $1,06 M | $1,12 M | $601 jt | $631 jt | $669 jt | $50 jt | $33 jt | $25 jt | $18 jt | $19 jt | $873 jt | $37 jt | |
| Liabilitas jangka pendek lainnya | -$700 jt | -$751 jt | -$236 jt | -$271 jt | -$313 jt | $274 jt | $269 jt | $346 jt | $365 jt | $368 jt | -$297 jt | $292 jt | |
| Liabilitas jangka pendek | $1,41 M | $1,44 M | $562 jt | $520 jt | $486 jt | $481 jt | $472 jt | $781 jt | $688 jt | $732 jt | $658 jt | $562 jt | |
| Utang jangka panjang | $3,94 M | $3,94 M | $5 M | $5,16 M | $5,21 M | $5,25 M | $5,34 M | $5,16 M | $5,44 M | $5,52 M | $5,57 M | $5,83 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $11 jt | $13 jt | $15 jt | $18 jt | $24 jt | $0 | $16 jt | |
| Liabilitas pajak tangguhan | $1,06 M | $1,12 M | $601 jt | $631 jt | $669 jt | $697 jt | $721 jt | $752 jt | $784 jt | $817 jt | $0 | $902 jt | |
| Liabilitas jangka panjang lainnya | $14 jt | $15 jt | $17 jt | $20 jt | $21 jt | $23 jt | $26 jt | $26 jt | $32 jt | $42 jt | $0 | $30 jt | |
| Liabilitas jangka panjang | $5,02 M | $5,08 M | $5,62 M | $5,81 M | $5,9 M | $5,98 M | $6,1 M | $5,95 M | $6,28 M | $6,4 M | $5,57 M | $6,77 M | |
| Total liabilitas | $6,63 M | $6,75 M | $6,9 M | $7,04 M | $7,09 M | $7,2 M | $7,28 M | $7,43 M | $7,65 M | $7,8 M | $10,1 M | $8 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $892 jt | $892 jt | $892 jt | $892 jt | $892 jt | $892 jt | $892 jt | $892 jt | $892 jt | $892 jt | $892 jt | $892 jt | |
| Laba ditahan | $1,09 M | $1,08 M | $1,03 M | $1,06 M | $1,09 M | $1,13 M | $1,16 M | $1,17 M | $1,18 M | $1,23 M | $1,33 M | $1,34 M | |
| Akumulasi penghasilan komprehensif lain | $0 | $3 jt | $2 jt | $3 jt | $4 jt | $4 jt | $4 jt | $4 jt | $5 jt | $4 jt | $7 jt | -$9 jt | |
| Ekuitas pemegang saham | $1,98 M | $1,98 M | $1,92 M | $1,95 M | $1,98 M | $2,02 M | $2,05 M | $2,06 M | $2,08 M | $2,12 M | $2,23 M | $2,23 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $4,88 M | $4,9 M | $5,1 M | $5,21 M | $5,22 M | $5,25 M | $5,34 M | $5,44 M | $5,63 M | $5,76 M | $5,81 M | $5,97 M | |
| Utang neto (utang - kas) | $4,87 M | $4,89 M | $5,04 M | $5,1 M | $5,21 M | $5,23 M | $5,33 M | $5,44 M | $5,62 M | $5,75 M | $5,8 M | $5,96 M | |
| Neraca | Tren | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $95,1 jt | $58,3 jt | $26,2 jt | $34,3 jt | $27,7 jt | $13,9 jt | $8 jt | $66 jt | $6 jt | $4 jt | |
| Investasi jangka pendek | $0 | $1,11 jt | $1,61 jt | $0 | $667 rb | $976 rb | $1 jt | $1 jt | $5 jt | $0 | |
| Piutang | $80,4 jt | $76,9 jt | $72,2 jt | $89,3 jt | $101 jt | $104 jt | $108 jt | $119 jt | $102 jt | $117 jt | |
| Persediaan | $42,3 jt | $34,9 jt | $37,4 jt | $32 jt | $30,9 jt | $25,8 jt | $29 jt | $29 jt | $32 jt | $39 jt | |
| Aset lancar lainnya | $33,9 jt | $30,3 jt | $60,9 jt | $35,9 jt | $26,5 jt | $24,4 jt | $87 jt | $45 jt | $19 jt | $27 jt | |
| Aset lancar | $252 jt | $202 jt | $198 jt | $192 jt | $187 jt | $169 jt | $233 jt | $260 jt | $164 jt | $187 jt | |
| Properti, pabrik & peralatan (neto) | $2,87 M | $3,42 M | $4,13 M | $4,85 M | $5,5 M | $6,11 M | $6,7 M | $7,31 M | $7,91 M | $8,58 M | |
| Goodwill | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | $950 jt | |
| Aset tidak berwujud | $50 jt | $46,9 jt | $48,5 jt | $49,3 jt | $48,8 jt | $45,6 jt | $43 jt | $41 jt | $38 jt | $33 jt | |
| Aset pajak tangguhan | $0 | $20,6 jt | $23 jt | $17,2 jt | $14,5 jt | $21,2 jt | $17 jt | $15 jt | $1 jt | $0 | |
| Aset tidak lancar lainnya | $0 | $188 jt | -$3,92 M | -$4,62 M | -$5,22 M | -$5,82 M | -$6,42 M | -$7,06 M | -$7,64 M | $0 | |
| Aset tidak lancar | $3,87 M | $4,62 M | $1,23 M | $1,24 M | $1,29 M | $1,3 M | $1,29 M | $1,25 M | $1,26 M | $9,57 M | |
| Total aset | $4,12 M | $4,82 M | $1,43 M | $1,44 M | $1,48 M | $1,47 M | $1,53 M | $1,51 M | $1,42 M | $9,75 M | |
| Liabilitas | |||||||||||
| Utang usaha | $67 jt | $137 jt | $123 jt | $111 jt | $108 jt | $124 jt | $100 jt | $97 jt | $106 jt | $82 jt | |
| Utang jangka pendek | $0 | $5,87 jt | $652 jt | $200 jt | $175 jt | $395 jt | $235 jt | $100 jt | $64 jt | $0 | |
| Utang pajak | $0 | $25,6 jt | $28,1 jt | $29,8 jt | $41,6 jt | $44,3 jt | $49 jt | $57 jt | $64 jt | $0 | |
| Pendapatan ditangguhkan | $315 jt | $20,6 jt | $23 jt | $17,2 jt | $14,5 jt | $735 jt | $964 jt | $601 jt | $33 jt | $873 jt | |
| Liabilitas jangka pendek lainnya | -$200 jt | $152 jt | $205 jt | $171 jt | $166 jt | -$536 jt | -$666 jt | -$236 jt | $269 jt | -$297 jt | |
| Liabilitas jangka pendek | $182 jt | $315 jt | $1 M | $499 jt | $463 jt | $719 jt | $633 jt | $562 jt | $472 jt | $658 jt | |
| Utang jangka panjang | $2,5 M | $2,65 M | $2,5 M | $3,41 M | $3,93 M | $4,06 M | $4,36 M | $5 M | $5,34 M | $5,57 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13 jt | $0 | |
| Liabilitas pajak tangguhan | $0 | $373 jt | $460 jt | $563 jt | $657 jt | $735 jt | $964 jt | $601 jt | $721 jt | $0 | |
| Liabilitas jangka panjang lainnya | $0 | $36,4 jt | $26,3 jt | $17 jt | $17,4 jt | $23,1 jt | $26 jt | $17 jt | $26 jt | $0 | |
| Liabilitas jangka panjang | $2,5 M | $3,05 M | $2,98 M | $3,99 M | $4,6 M | $4,82 M | $5,35 M | $5,62 M | $6,1 M | $5,57 M | |
| Total liabilitas | $4,31 M | $3,56 M | $4,15 M | $4,67 M | $5,3 M | $5,87 M | $6,32 M | $6,9 M | $7,28 M | $10,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $887 jt | $943 jt | $989 jt | $1,01 M | $923 jt | $829 jt | $892 jt | $892 jt | $892 jt | $892 jt | |
| Laba ditahan | $229 jt | $331 jt | $444 jt | $593 jt | $742 jt | $876 jt | $1,01 M | $1,03 M | $1,16 M | $1,33 M | |
| Akumulasi penghasilan komprehensif lain | $1,19 jt | -$15,4 jt | -$18 jt | $6,33 jt | $4,82 jt | $4,27 jt | $2 jt | $2 jt | $4 jt | $7 jt | |
| Ekuitas pemegang saham | $1,12 M | $1,26 M | $1,41 M | $1,61 M | $1,67 M | $1,71 M | $1,9 M | $1,92 M | $2,05 M | $2,23 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,5 M | $2,65 M | $3,15 M | $3,61 M | $4,1 M | $4,46 M | $4,59 M | $5,1 M | $5,34 M | $5,81 M | |
| Utang neto (utang - kas) | $2,4 M | $2,59 M | $3,12 M | $3,58 M | $4,08 M | $4,44 M | $4,58 M | $5,04 M | $5,33 M | $5,8 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
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Data per 2026-11-05