대차대조표 (Quarterly)
PT Indocement Tunggal Prakarsa Tbk 대차 대조표에는 특정 시점의 기업에 대한 계정 잔액이 표시되어 있습니다. 대차대조표 데이터에는 자산, 유동자산, 고정자산, 유형자산(PPE), 재고, 무형자산, 부채, 유동부채, 채무, 자본리스 의무, 보통주, 이익 잉여금, 자사주, 주주자본과 같습니다.
모든 수치는 지분 단위당 1,000,000.00 제외의 곱입니다.123456
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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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 현금 | 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 |
| 변화 (%) | -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 | |
| 현재 자산 | 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 |
| 변화 (%) | -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 | |
| 자산 | 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 |
| 변화 (%) | -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 | |
| 부채 | 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 |
| 변화 (%) | 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 | |
| 형평성 | 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 |
| 변화 (%) | -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 | |
| 부채와 주식 자본 | 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 |
| 변화 (%) | -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
