{ "schema": "annalist.dataset/0.1", "company": { "id": "indo-tambangraya-megah", "name": "PT Indo Tambangraya Megah Tbk", "country": "ID", "template": "corporate", "cik": null, "tickers": [ "ITMG" ], "currency": "USD", "accounting": "SAK", "fiscal_year_end": "12-31" }, "as_of": { "period": "FY2025", "period_end": "2025-12-31", "release_date": null, "approved": "2026-02-25" }, "conventions": { "amounts": "in the presentation currency of the annual report, in units of that currency; per-share items in that currency per share", "signs": "revenue, expenses, taxes and payments are positive amounts; operating, investing and financing cash-flow totals are negative when cash flows out", "fiscal_year": "FY is the fiscal year that ends in that calendar year; start and end dates are given for every period", "periods": "fiscal years only; each annual report gives its own year and the year before", "accounting": "each company's series rests on one accounting basis, IFRS Accounting Standards, the China Accounting Standards for Business Enterprises (CAS) or the Indonesian Financial Accounting Standards (SAK), which the company record names", "restatements": "each value comes from the latest annual report that gives the period; other different values are listed in restatements", "comparison": "a change against the same period a year earlier compares 2 figures of one basis, as the latest report that presents both periods gives them, so that a restatement or a stock split between 2 reports does not count as a change; where these figures differ from the published ones, the row of the later period gives them under comparison, with their sources and the fiscal year of the report (basis), and a comparison of null means that no report presents both", "definitions": "each item keeps one definition across the years; a line of another scope stays out of the item, or the item names its scope", "withheld": "a value that contradicts the definition of its item, or that reports give with opposite signs, is withheld: it is empty and listed in withheld with its reason and sources. So is a gross profit that revenue less cost of sales does not give, and a cost of sales that a report gives without gross profit", "source_ids": "AR:-: the annual report that the company publishes on its website; see documents", "methods": "method is reported, or derived where the figure is calculated from figures of the documents listed" }, "coverage": { "first_fiscal_year": 2020, "latest_period": "FY2025", "rule": "every fiscal year of the annual reports that the company publishes on its website, in the presentation currency of the latest report" }, "items": { "pl": { "revenue": { "label": "Revenue", "unit": "USD", "additive": true, "group": "statement" }, "cost_of_revenue": { "label": "Cost of sales", "unit": "USD", "additive": true, "group": "statement" }, "gross_profit": { "label": "Gross profit", "unit": "USD", "additive": true, "group": "statement" }, "rnd": { "label": "Research and development expense", "unit": "USD", "additive": true, "group": "statement" }, "sga": { "label": "Selling, general and administrative expense", "unit": "USD", "additive": true, "group": "statement" }, "operating_income": { "label": "Operating profit", "unit": "USD", "additive": true, "group": "statement" }, "interest_expense": { "label": "Finance costs", "unit": "USD", "additive": true, "group": "statement" }, "pretax_income": { "label": "Profit before tax", "unit": "USD", "additive": true, "group": "statement" }, "income_tax": { "label": "Income tax expense", "unit": "USD", "additive": true, "group": "statement" }, "net_income_incl_nci": { "label": "Profit including non-controlling interests", "unit": "USD", "additive": true, "group": "statement" }, "net_income": { "label": "Profit attributable to owners of the parent", "unit": "USD", "additive": true, "group": "statement" }, "nci_profit": { "label": "Profit attributable to non-controlling interests", "unit": "USD", "additive": true, "group": "note" }, "eps_basic": { "label": "Earnings per share, basic", "unit": "USD/shares", "additive": false, "group": "statement" }, "eps_diluted": { "label": "Earnings per share, diluted", "unit": "USD/shares", "additive": false, "group": "statement" }, "shares_basic": { "label": "Weighted average shares, basic", "unit": "shares", "additive": false, "group": "statement" }, "shares_diluted": { "label": "Weighted average shares, diluted", "unit": "shares", "additive": false, "group": "statement" } }, "bs": { "cash": { "label": "Cash and cash equivalents", "unit": "USD", "additive": true, "group": "statement" }, "receivables": { "label": "Trade and other receivables, current", "unit": "USD", "additive": true, "group": "statement" }, "inventory": { "label": "Inventories", "unit": "USD", "additive": true, "group": "statement" }, "current_assets": { "label": "Total current assets", "unit": "USD", "additive": true, "group": "statement" }, "ppe_net": { "label": "Property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "ppe_including_rou": { "label": "Property, plant and equipment, including right-of-use assets", "unit": "USD", "additive": true, "group": "note" }, "right_of_use_assets": { "label": "Right-of-use assets", "unit": "USD", "additive": true, "group": "note" }, "goodwill": { "label": "Goodwill", "unit": "USD", "additive": true, "group": "statement" }, "intangibles": { "label": "Intangible assets other than goodwill", "unit": "USD", "additive": true, "group": "statement" }, "goodwill_and_intangibles": { "label": "Goodwill and intangible assets", "unit": "USD", "additive": true, "group": "note" }, "noncurrent_assets": { "label": "Total non-current assets", "unit": "USD", "additive": true, "group": "note" }, "total_assets": { "label": "Total assets", "unit": "USD", "additive": true, "group": "statement" }, "accounts_payable": { "label": "Trade and other payables, current", "unit": "USD", "additive": true, "group": "statement" }, "debt_current": { "label": "Borrowings, current", "unit": "USD", "additive": true, "group": "statement" }, "long_term_debt": { "label": "Borrowings, non-current", "unit": "USD", "additive": true, "group": "statement" }, "lease_liabilities_current": { "label": "Lease liabilities, current", "unit": "USD", "additive": true, "group": "statement" }, "lease_liabilities_noncurrent": { "label": "Lease liabilities, non-current", "unit": "USD", "additive": true, "group": "statement" }, "borrowings_and_leases_current": { "label": "Borrowings and lease liabilities, current", "unit": "USD", "additive": true, "group": "statement" }, "borrowings_and_leases_noncurrent": { "label": "Borrowings and lease liabilities, non-current", "unit": "USD", "additive": true, "group": "statement" }, "current_liabilities": { "label": "Total current liabilities", "unit": "USD", "additive": true, "group": "statement" }, "noncurrent_liabilities": { "label": "Total non-current liabilities", "unit": "USD", "additive": true, "group": "note" }, "total_liabilities": { "label": "Total liabilities", "unit": "USD", "additive": true, "group": "statement" }, "temporary_syirkah_funds": { "label": "Temporary syirkah funds", "unit": "USD", "additive": true, "group": "statement" }, "equity_parent": { "label": "Equity attributable to owners of the parent", "unit": "USD", "additive": true, "group": "statement" }, "retained_earnings": { "label": "Retained earnings", "unit": "USD", "additive": true, "group": "statement" }, "nci": { "label": "Non-controlling interests", "unit": "USD", "additive": true, "group": "statement" }, "equity_total": { "label": "Total equity", "unit": "USD", "additive": true, "group": "statement" }, "liabilities_and_equity": { "label": "Total equity and liabilities", "unit": "USD", "additive": true, "group": "statement" }, "short_term_investments": { "label": "Short-term investments", "unit": "USD", "additive": true, "group": "statement", "scope": "deposits with banks of more than 3 months among the current assets; securities held are left out" } }, "cf": { "cfo": { "label": "Net cash from operating activities", "unit": "USD", "additive": true, "group": "statement" }, "cfi": { "label": "Net cash from investing activities", "unit": "USD", "additive": true, "group": "statement" }, "cff": { "label": "Net cash from financing activities", "unit": "USD", "additive": true, "group": "statement" }, "capex": { "label": "Purchases of property, plant and equipment", "unit": "USD", "additive": true, "group": "statement" }, "capex_intangibles": { "label": "Purchases of intangible assets", "unit": "USD", "additive": true, "group": "note" }, "d_and_a": { "label": "Depreciation and amortisation", "unit": "USD", "additive": true, "group": "statement" }, "d_and_a_and_impairment": { "label": "Depreciation, amortisation and impairment", "unit": "USD", "additive": true, "group": "note" }, "depreciation": { "label": "Depreciation", "unit": "USD", "additive": true, "group": "note" }, "amortisation": { "label": "Amortisation", "unit": "USD", "additive": true, "group": "note" }, "sbc": { "label": "Share-based payments", "unit": "USD", "additive": true, "group": "statement" }, "dividends_paid": { "label": "Dividends paid", "unit": "USD", "additive": true, "group": "statement" }, "buybacks": { "label": "Purchases of own shares", "unit": "USD", "additive": true, "group": "statement" }, "lease_payments": { "label": "Payments of lease liabilities", "unit": "USD", "additive": true, "group": "note" }, "interest_paid": { "label": "Interest paid", "unit": "USD", "additive": true, "group": "note" }, "taxes_paid": { "label": "Income taxes paid", "unit": "USD", "additive": true, "group": "note" } } }, "pl_quarterly": [], "pl_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "complete": true, "values": { "revenue": 1185336000.0, "cost_of_revenue": 986186000.0, "gross_profit": 199150000.0, "rnd": null, "sga": 95239000.0, "operating_income": null, "interest_expense": 3473000.0, "pretax_income": 72553000.0, "income_tax": 34725000.0, "net_income_incl_nci": 37828000.0, "net_income": 39469000.0, "nci_profit": -1641000.0, "eps_basic": 0.04, "eps_diluted": 0.04, "shares_basic": null, "shares_diluted": null }, "sources": [ "AR:indo-tambangraya-megah-2021-12-31" ], "value_sources": { "revenue": [ "AR:indo-tambangraya-megah-2021-12-31" ], "cost_of_revenue": [ "AR:indo-tambangraya-megah-2021-12-31" ], "gross_profit": [ "AR:indo-tambangraya-megah-2021-12-31" ], "sga": [ "AR:indo-tambangraya-megah-2021-12-31" ], "interest_expense": [ "AR:indo-tambangraya-megah-2021-12-31" ], "pretax_income": [ "AR:indo-tambangraya-megah-2021-12-31" ], "income_tax": [ "AR:indo-tambangraya-megah-2021-12-31" ], "net_income_incl_nci": [ "AR:indo-tambangraya-megah-2021-12-31" ], "net_income": [ "AR:indo-tambangraya-megah-2021-12-31" ], "nci_profit": [ "AR:indo-tambangraya-megah-2021-12-31" ], "eps_basic": [ "AR:indo-tambangraya-megah-2021-12-31" ], "eps_diluted": [ "AR:indo-tambangraya-megah-2021-12-31" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "complete": true, "values": { "revenue": 2076813000.0, "cost_of_revenue": 1160280000.0, "gross_profit": 916533000.0, "rnd": null, "sga": 125351000.0, "operating_income": null, "interest_expense": 2689000.0, "pretax_income": 621089000.0, "income_tax": 145699000.0, "net_income_incl_nci": 475390000.0, "net_income": 475570000.0, "nci_profit": -180000.0, "eps_basic": 0.43, "eps_diluted": 0.43, "shares_basic": null, "shares_diluted": null }, "sources": [ "AR:indo-tambangraya-megah-2021-12-31" ], "value_sources": { "revenue": [ "AR:indo-tambangraya-megah-2021-12-31" ], "cost_of_revenue": [ "AR:indo-tambangraya-megah-2021-12-31" ], "gross_profit": [ "AR:indo-tambangraya-megah-2021-12-31" ], "sga": [ "AR:indo-tambangraya-megah-2021-12-31" ], "interest_expense": [ "AR:indo-tambangraya-megah-2021-12-31" ], "pretax_income": [ "AR:indo-tambangraya-megah-2021-12-31" ], "income_tax": [ "AR:indo-tambangraya-megah-2021-12-31" ], "net_income_incl_nci": [ "AR:indo-tambangraya-megah-2021-12-31" ], "net_income": [ "AR:indo-tambangraya-megah-2021-12-31" ], "nci_profit": [ "AR:indo-tambangraya-megah-2021-12-31" ], "eps_basic": [ "AR:indo-tambangraya-megah-2021-12-31" ], "eps_diluted": [ "AR:indo-tambangraya-megah-2021-12-31" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "complete": true, "values": { "revenue": 3636213000.0, "cost_of_revenue": 1741821000.0, "gross_profit": 1894392000.0, "rnd": null, "sga": 211676000.0, "operating_income": null, "interest_expense": 3354000.0, "pretax_income": 1544792000.0, "income_tax": 345447000.0, "net_income_incl_nci": 1199345000.0, "net_income": 1200071000.0, "nci_profit": -726000.0, "eps_basic": 1.07, "eps_diluted": 1.07, "shares_basic": null, "shares_diluted": null }, "sources": [ "AR:indo-tambangraya-megah-2023-12-31" ], "value_sources": { "revenue": [ "AR:indo-tambangraya-megah-2023-12-31" ], "cost_of_revenue": [ "AR:indo-tambangraya-megah-2023-12-31" ], "gross_profit": [ "AR:indo-tambangraya-megah-2023-12-31" ], "sga": [ "AR:indo-tambangraya-megah-2023-12-31" ], "interest_expense": [ "AR:indo-tambangraya-megah-2023-12-31" ], "pretax_income": [ "AR:indo-tambangraya-megah-2023-12-31" ], "income_tax": [ "AR:indo-tambangraya-megah-2023-12-31" ], "net_income_incl_nci": [ "AR:indo-tambangraya-megah-2023-12-31" ], "net_income": [ "AR:indo-tambangraya-megah-2023-12-31" ], "nci_profit": [ "AR:indo-tambangraya-megah-2023-12-31" ], "eps_basic": [ "AR:indo-tambangraya-megah-2023-12-31" ], "eps_diluted": [ "AR:indo-tambangraya-megah-2023-12-31" ] }, "comparison": { "eps_diluted": null, "net_income": null, "pretax_income": null, "revenue": null }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "complete": true, "values": { "revenue": 2374315000.0, "cost_of_revenue": 1631773000.0, "gross_profit": 742542000.0, "rnd": null, "sga": 137078000.0, "operating_income": null, "interest_expense": 2914000.0, "pretax_income": 644112000.0, "income_tax": 144492000.0, "net_income_incl_nci": 499620000.0, "net_income": 500331000.0, "nci_profit": -711000.0, "eps_basic": 0.44, "eps_diluted": 0.44, "shares_basic": null, "shares_diluted": null }, "sources": [ "AR:indo-tambangraya-megah-2024-12-31" ], "value_sources": { "revenue": [ "AR:indo-tambangraya-megah-2024-12-31" ], "cost_of_revenue": [ "AR:indo-tambangraya-megah-2024-12-31" ], "gross_profit": [ "AR:indo-tambangraya-megah-2024-12-31" ], "sga": [ "AR:indo-tambangraya-megah-2024-12-31" ], "interest_expense": [ "AR:indo-tambangraya-megah-2024-12-31" ], "pretax_income": [ "AR:indo-tambangraya-megah-2024-12-31" ], "income_tax": [ "AR:indo-tambangraya-megah-2024-12-31" ], "net_income_incl_nci": [ "AR:indo-tambangraya-megah-2024-12-31" ], "net_income": [ "AR:indo-tambangraya-megah-2024-12-31" ], "nci_profit": [ "AR:indo-tambangraya-megah-2024-12-31" ], "eps_basic": [ "AR:indo-tambangraya-megah-2024-12-31" ], "eps_diluted": [ "AR:indo-tambangraya-megah-2024-12-31" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "complete": true, "values": { "revenue": 2304497000.0, "cost_of_revenue": 1605687000.0, "gross_profit": 698810000.0, "rnd": null, "sga": 215378000.0, "operating_income": null, "interest_expense": 4059000.0, "pretax_income": 494821000.0, "income_tax": 119220000.0, "net_income_incl_nci": 375601000.0, "net_income": 374119000.0, "nci_profit": 1482000.0, "eps_basic": 0.33, "eps_diluted": 0.33, "shares_basic": null, "shares_diluted": null }, "sources": [ "AR:indo-tambangraya-megah-2025-12-31" ], "value_sources": { "revenue": [ "AR:indo-tambangraya-megah-2025-12-31" ], "cost_of_revenue": [ "AR:indo-tambangraya-megah-2025-12-31" ], "gross_profit": [ "AR:indo-tambangraya-megah-2025-12-31" ], "sga": [ "AR:indo-tambangraya-megah-2025-12-31" ], "interest_expense": [ "AR:indo-tambangraya-megah-2025-12-31" ], "pretax_income": [ "AR:indo-tambangraya-megah-2025-12-31" ], "income_tax": [ "AR:indo-tambangraya-megah-2025-12-31" ], "net_income_incl_nci": [ "AR:indo-tambangraya-megah-2025-12-31" ], "net_income": [ "AR:indo-tambangraya-megah-2025-12-31" ], "nci_profit": [ "AR:indo-tambangraya-megah-2025-12-31" ], "eps_basic": [ "AR:indo-tambangraya-megah-2025-12-31" ], "eps_diluted": [ "AR:indo-tambangraya-megah-2025-12-31" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "complete": true, "values": { "revenue": 1881107000.0, "cost_of_revenue": 1398270000.0, "gross_profit": 482837000.0, "rnd": null, "sga": 215862000.0, "operating_income": null, "interest_expense": 11129000.0, "pretax_income": 287214000.0, "income_tax": 92539000.0, "net_income_incl_nci": 194675000.0, "net_income": 190940000.0, "nci_profit": 3735000.0, "eps_basic": 0.17, "eps_diluted": 0.17, "shares_basic": null, "shares_diluted": null }, "sources": [ "AR:indo-tambangraya-megah-2025-12-31" ], "value_sources": { "revenue": [ "AR:indo-tambangraya-megah-2025-12-31" ], "cost_of_revenue": [ "AR:indo-tambangraya-megah-2025-12-31" ], "gross_profit": [ "AR:indo-tambangraya-megah-2025-12-31" ], "sga": [ "AR:indo-tambangraya-megah-2025-12-31" ], "interest_expense": [ "AR:indo-tambangraya-megah-2025-12-31" ], "pretax_income": [ "AR:indo-tambangraya-megah-2025-12-31" ], "income_tax": [ "AR:indo-tambangraya-megah-2025-12-31" ], "net_income_incl_nci": [ "AR:indo-tambangraya-megah-2025-12-31" ], "net_income": [ "AR:indo-tambangraya-megah-2025-12-31" ], "nci_profit": [ "AR:indo-tambangraya-megah-2025-12-31" ], "eps_basic": [ "AR:indo-tambangraya-megah-2025-12-31" ], "eps_diluted": [ "AR:indo-tambangraya-megah-2025-12-31" ] }, "method": "reported", "value_methods": {} } ], "balance_sheet": [ { "period": "FY2020 Q4", "date": "2020-12-31", "values": { "cash": 231459000.0, "receivables": 74660000.0, "inventory": 60223000.0, "current_assets": 409638000.0, "ppe_net": 195849000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": null, "noncurrent_assets": 748991000.0, "total_assets": 1158629000.0, "accounts_payable": null, "debt_current": 7726000.0, "long_term_debt": 35722000.0, "lease_liabilities_current": 20532000.0, "lease_liabilities_noncurrent": 768000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 207300000.0, "noncurrent_liabilities": 105039000.0, "total_liabilities": 312339000.0, "temporary_syirkah_funds": null, "equity_parent": 854136000.0, "retained_earnings": null, "nci": -7846000.0, "equity_total": 846290000.0, "liabilities_and_equity": 1158629000.0, "short_term_investments": null }, "sources": [ "AR:indo-tambangraya-megah-2021-12-31" ], "value_sources": { "cash": [ "AR:indo-tambangraya-megah-2021-12-31" ], "receivables": [ "AR:indo-tambangraya-megah-2021-12-31" ], "inventory": [ "AR:indo-tambangraya-megah-2021-12-31" ], "current_assets": [ "AR:indo-tambangraya-megah-2021-12-31" ], "ppe_net": [ "AR:indo-tambangraya-megah-2021-12-31" ], "noncurrent_assets": [ "AR:indo-tambangraya-megah-2021-12-31" ], "total_assets": [ "AR:indo-tambangraya-megah-2021-12-31" ], "debt_current": [ "AR:indo-tambangraya-megah-2021-12-31" ], "long_term_debt": [ "AR:indo-tambangraya-megah-2021-12-31" ], "lease_liabilities_current": [ "AR:indo-tambangraya-megah-2021-12-31" ], "lease_liabilities_noncurrent": [ "AR:indo-tambangraya-megah-2021-12-31" ], "current_liabilities": [ "AR:indo-tambangraya-megah-2021-12-31" ], "noncurrent_liabilities": [ "AR:indo-tambangraya-megah-2021-12-31" ], "total_liabilities": [ "AR:indo-tambangraya-megah-2021-12-31" ], "equity_parent": [ "AR:indo-tambangraya-megah-2021-12-31" ], "nci": [ "AR:indo-tambangraya-megah-2021-12-31" ], "equity_total": [ "AR:indo-tambangraya-megah-2021-12-31" ], "liabilities_and_equity": [ "AR:indo-tambangraya-megah-2021-12-31" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2021 Q4", "date": "2021-12-31", "values": { "cash": 690970000.0, "receivables": 186814000.0, "inventory": 62447000.0, "current_assets": 988024000.0, "ppe_net": 165765000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": null, "noncurrent_assets": 678215000.0, "total_assets": 1666239000.0, "accounts_payable": null, "debt_current": 9934000.0, "long_term_debt": 25806000.0, "lease_liabilities_current": 11640000.0, "lease_liabilities_noncurrent": 4589000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 364743000.0, "noncurrent_liabilities": 99937000.0, "total_liabilities": 464680000.0, "temporary_syirkah_funds": null, "equity_parent": 1209306000.0, "retained_earnings": null, "nci": -7747000.0, "equity_total": 1201559000.0, "liabilities_and_equity": 1666239000.0, "short_term_investments": null }, "sources": [ "AR:indo-tambangraya-megah-2021-12-31" ], "value_sources": { "cash": [ "AR:indo-tambangraya-megah-2021-12-31" ], "receivables": [ "AR:indo-tambangraya-megah-2021-12-31" ], "inventory": [ "AR:indo-tambangraya-megah-2021-12-31" ], "current_assets": [ "AR:indo-tambangraya-megah-2021-12-31" ], "ppe_net": [ "AR:indo-tambangraya-megah-2021-12-31" ], "noncurrent_assets": [ "AR:indo-tambangraya-megah-2021-12-31" ], "total_assets": [ "AR:indo-tambangraya-megah-2021-12-31" ], "debt_current": [ "AR:indo-tambangraya-megah-2021-12-31" ], "long_term_debt": [ "AR:indo-tambangraya-megah-2021-12-31" ], "lease_liabilities_current": [ "AR:indo-tambangraya-megah-2021-12-31" ], "lease_liabilities_noncurrent": [ "AR:indo-tambangraya-megah-2021-12-31" ], "current_liabilities": [ "AR:indo-tambangraya-megah-2021-12-31" ], "noncurrent_liabilities": [ "AR:indo-tambangraya-megah-2021-12-31" ], "total_liabilities": [ "AR:indo-tambangraya-megah-2021-12-31" ], "equity_parent": [ "AR:indo-tambangraya-megah-2021-12-31" ], "nci": [ "AR:indo-tambangraya-megah-2021-12-31" ], "equity_total": [ "AR:indo-tambangraya-megah-2021-12-31" ], "liabilities_and_equity": [ "AR:indo-tambangraya-megah-2021-12-31" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2022 Q4", "date": "2022-12-31", "values": { "cash": 1430327000.0, "receivables": 280482000.0, "inventory": 96090000.0, "current_assets": 1908545000.0, "ppe_net": 151346000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": null, "noncurrent_assets": 731632000.0, "total_assets": 2640177000.0, "accounts_payable": null, "debt_current": 13245000.0, "long_term_debt": 12787000.0, "lease_liabilities_current": 23422000.0, "lease_liabilities_noncurrent": 396000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 585613000.0, "noncurrent_liabilities": 104284000.0, "total_liabilities": 689897000.0, "temporary_syirkah_funds": null, "equity_parent": 1955058000.0, "retained_earnings": null, "nci": null, "equity_total": 1950280000.0, "liabilities_and_equity": 2640177000.0, "short_term_investments": null }, "sources": [ "AR:indo-tambangraya-megah-2023-12-31" ], "value_sources": { "cash": [ "AR:indo-tambangraya-megah-2023-12-31" ], "receivables": [ "AR:indo-tambangraya-megah-2023-12-31" ], "inventory": [ "AR:indo-tambangraya-megah-2023-12-31" ], "current_assets": [ "AR:indo-tambangraya-megah-2023-12-31" ], "ppe_net": [ "AR:indo-tambangraya-megah-2023-12-31" ], "noncurrent_assets": [ "AR:indo-tambangraya-megah-2023-12-31" ], "total_assets": [ "AR:indo-tambangraya-megah-2023-12-31" ], "debt_current": [ "AR:indo-tambangraya-megah-2023-12-31" ], "long_term_debt": [ "AR:indo-tambangraya-megah-2023-12-31" ], "lease_liabilities_current": [ "AR:indo-tambangraya-megah-2023-12-31" ], "lease_liabilities_noncurrent": [ "AR:indo-tambangraya-megah-2023-12-31" ], "current_liabilities": [ "AR:indo-tambangraya-megah-2023-12-31" ], "noncurrent_liabilities": [ "AR:indo-tambangraya-megah-2023-12-31" ], "total_liabilities": [ "AR:indo-tambangraya-megah-2023-12-31" ], "equity_parent": [ "AR:indo-tambangraya-megah-2023-12-31" ], "equity_total": [ "AR:indo-tambangraya-megah-2023-12-31" ], "liabilities_and_equity": [ "AR:indo-tambangraya-megah-2023-12-31" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2023 Q4", "date": "2023-12-31", "values": { "cash": 851149000.0, "receivables": 197449000.0, "inventory": 97971000.0, "current_assets": 1279872000.0, "ppe_net": 168022000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": null, "noncurrent_assets": 907975000.0, "total_assets": 2187847000.0, "accounts_payable": null, "debt_current": 40331000.0, "long_term_debt": 7622000.0, "lease_liabilities_current": 5919000.0, "lease_liabilities_noncurrent": 0.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 294254000.0, "noncurrent_liabilities": 105053000.0, "total_liabilities": 399307000.0, "temporary_syirkah_funds": null, "equity_parent": 1787579000.0, "retained_earnings": 1340905000.0, "nci": 961000.0, "equity_total": 1788540000.0, "liabilities_and_equity": 2187847000.0, "short_term_investments": null }, "sources": [ "AR:indo-tambangraya-megah-2024-12-31" ], "value_sources": { "cash": [ "AR:indo-tambangraya-megah-2024-12-31" ], "receivables": [ "AR:indo-tambangraya-megah-2024-12-31" ], "inventory": [ "AR:indo-tambangraya-megah-2024-12-31" ], "current_assets": [ "AR:indo-tambangraya-megah-2024-12-31" ], "ppe_net": [ "AR:indo-tambangraya-megah-2024-12-31" ], "noncurrent_assets": [ "AR:indo-tambangraya-megah-2024-12-31" ], "total_assets": [ "AR:indo-tambangraya-megah-2024-12-31" ], "debt_current": [ "AR:indo-tambangraya-megah-2024-12-31" ], "long_term_debt": [ "AR:indo-tambangraya-megah-2024-12-31" ], "lease_liabilities_current": [ "AR:indo-tambangraya-megah-2024-12-31" ], "lease_liabilities_noncurrent": [ "AR:indo-tambangraya-megah-2024-12-31" ], "current_liabilities": [ "AR:indo-tambangraya-megah-2024-12-31" ], "noncurrent_liabilities": [ "AR:indo-tambangraya-megah-2024-12-31" ], "total_liabilities": [ "AR:indo-tambangraya-megah-2024-12-31" ], "equity_parent": [ "AR:indo-tambangraya-megah-2024-12-31" ], "retained_earnings": [ "AR:indo-tambangraya-megah-2024-12-31" ], "nci": [ "AR:indo-tambangraya-megah-2024-12-31" ], "equity_total": [ "AR:indo-tambangraya-megah-2024-12-31" ], "liabilities_and_equity": [ "AR:indo-tambangraya-megah-2024-12-31" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2024 Q4", "date": "2024-12-31", "values": { "cash": 990364000.0, "receivables": 183738000.0, "inventory": 84516000.0, "current_assets": 1404754000.0, "ppe_net": 177699000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": null, "noncurrent_assets": 1001790000.0, "total_assets": 2406544000.0, "accounts_payable": null, "debt_current": 24628000.0, "long_term_debt": 44864000.0, "lease_liabilities_current": 2171000.0, "lease_liabilities_noncurrent": 730000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 313879000.0, "noncurrent_liabilities": 158855000.0, "total_liabilities": 472734000.0, "temporary_syirkah_funds": null, "equity_parent": 1928067000.0, "retained_earnings": 1493529000.0, "nci": 5743000.0, "equity_total": 1933810000.0, "liabilities_and_equity": 2406544000.0, "short_term_investments": null }, "sources": [ "AR:indo-tambangraya-megah-2025-12-31" ], "value_sources": { "cash": [ "AR:indo-tambangraya-megah-2025-12-31" ], "receivables": [ "AR:indo-tambangraya-megah-2025-12-31" ], "inventory": [ "AR:indo-tambangraya-megah-2025-12-31" ], "current_assets": [ "AR:indo-tambangraya-megah-2025-12-31" ], "ppe_net": [ "AR:indo-tambangraya-megah-2025-12-31" ], "noncurrent_assets": [ "AR:indo-tambangraya-megah-2025-12-31" ], "total_assets": [ "AR:indo-tambangraya-megah-2025-12-31" ], "debt_current": [ "AR:indo-tambangraya-megah-2025-12-31" ], "long_term_debt": [ "AR:indo-tambangraya-megah-2025-12-31" ], "lease_liabilities_current": [ "AR:indo-tambangraya-megah-2025-12-31" ], "lease_liabilities_noncurrent": [ "AR:indo-tambangraya-megah-2025-12-31" ], "current_liabilities": [ "AR:indo-tambangraya-megah-2025-12-31" ], "noncurrent_liabilities": [ "AR:indo-tambangraya-megah-2025-12-31" ], "total_liabilities": [ "AR:indo-tambangraya-megah-2025-12-31" ], "equity_parent": [ "AR:indo-tambangraya-megah-2025-12-31" ], "retained_earnings": [ "AR:indo-tambangraya-megah-2025-12-31" ], "nci": [ "AR:indo-tambangraya-megah-2025-12-31" ], "equity_total": [ "AR:indo-tambangraya-megah-2025-12-31" ], "liabilities_and_equity": [ "AR:indo-tambangraya-megah-2025-12-31" ] }, "method": "reported", "value_methods": {} }, { "period": "FY2025 Q4", "date": "2025-12-31", "values": { "cash": 807946000.0, "receivables": 155249000.0, "inventory": 112539000.0, "current_assets": 1295604000.0, "ppe_net": 212862000.0, "ppe_including_rou": null, "right_of_use_assets": null, "goodwill": null, "intangibles": null, "goodwill_and_intangibles": null, "noncurrent_assets": 1110459000.0, "total_assets": 2406063000.0, "accounts_payable": null, "debt_current": 6433000.0, "long_term_debt": 32099000.0, "lease_liabilities_current": 40351000.0, "lease_liabilities_noncurrent": 9802000.0, "borrowings_and_leases_current": null, "borrowings_and_leases_noncurrent": null, "current_liabilities": 344515000.0, "noncurrent_liabilities": 153217000.0, "total_liabilities": 497732000.0, "temporary_syirkah_funds": null, "equity_parent": 1898388000.0, "retained_earnings": 1477587000.0, "nci": 9943000.0, "equity_total": 1908331000.0, "liabilities_and_equity": 2406063000.0, "short_term_investments": null }, "sources": [ "AR:indo-tambangraya-megah-2025-12-31" ], "value_sources": { "cash": [ "AR:indo-tambangraya-megah-2025-12-31" ], "receivables": [ "AR:indo-tambangraya-megah-2025-12-31" ], "inventory": [ "AR:indo-tambangraya-megah-2025-12-31" ], "current_assets": [ "AR:indo-tambangraya-megah-2025-12-31" ], "ppe_net": [ "AR:indo-tambangraya-megah-2025-12-31" ], "noncurrent_assets": [ "AR:indo-tambangraya-megah-2025-12-31" ], "total_assets": [ "AR:indo-tambangraya-megah-2025-12-31" ], "debt_current": [ "AR:indo-tambangraya-megah-2025-12-31" ], "long_term_debt": [ "AR:indo-tambangraya-megah-2025-12-31" ], "lease_liabilities_current": [ "AR:indo-tambangraya-megah-2025-12-31" ], "lease_liabilities_noncurrent": [ "AR:indo-tambangraya-megah-2025-12-31" ], "current_liabilities": [ "AR:indo-tambangraya-megah-2025-12-31" ], "noncurrent_liabilities": [ "AR:indo-tambangraya-megah-2025-12-31" ], "total_liabilities": [ "AR:indo-tambangraya-megah-2025-12-31" ], "equity_parent": [ "AR:indo-tambangraya-megah-2025-12-31" ], "retained_earnings": [ "AR:indo-tambangraya-megah-2025-12-31" ], "nci": [ "AR:indo-tambangraya-megah-2025-12-31" ], "equity_total": [ "AR:indo-tambangraya-megah-2025-12-31" ], "liabilities_and_equity": [ "AR:indo-tambangraya-megah-2025-12-31" ] }, "method": "reported", "value_methods": {} } ], "cf_quarterly": [], "cf_annual": [ { "fiscal_year": 2020, "start": "2020-01-01", "end": "2020-12-31", "complete": true, "values": { "cfo": 172743000.0, "cfi": -44837000.0, "cff": -55178000.0, "capex": 19126000.0, "capex_intangibles": null, "d_and_a": 200351000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": null, "buybacks": null, "lease_payments": null, "interest_paid": 5585000.0, "taxes_paid": 62721000.0 }, "sources": [ "AR:indo-tambangraya-megah-2021-12-31" ], "value_sources": { "cfo": [ "AR:indo-tambangraya-megah-2021-12-31" ], "cfi": [ "AR:indo-tambangraya-megah-2021-12-31" ], "cff": [ "AR:indo-tambangraya-megah-2021-12-31" ], "capex": [ "AR:indo-tambangraya-megah-2021-12-31" ], "d_and_a": [ "AR:indo-tambangraya-megah-2021-12-31" ], "interest_paid": [ "AR:indo-tambangraya-megah-2021-12-31" ], "taxes_paid": [ "AR:indo-tambangraya-megah-2021-12-31" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2021, "start": "2021-01-01", "end": "2021-12-31", "complete": true, "values": { "cfo": 617717000.0, "cfi": -24683000.0, "cff": -134189000.0, "capex": 11817000.0, "capex_intangibles": null, "d_and_a": 178121000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": null, "buybacks": null, "lease_payments": null, "interest_paid": 2726000.0, "taxes_paid": 60891000.0 }, "sources": [ "AR:indo-tambangraya-megah-2021-12-31" ], "value_sources": { "cfo": [ "AR:indo-tambangraya-megah-2021-12-31" ], "cfi": [ "AR:indo-tambangraya-megah-2021-12-31" ], "cff": [ "AR:indo-tambangraya-megah-2021-12-31" ], "capex": [ "AR:indo-tambangraya-megah-2021-12-31" ], "d_and_a": [ "AR:indo-tambangraya-megah-2021-12-31" ], "interest_paid": [ "AR:indo-tambangraya-megah-2021-12-31" ], "taxes_paid": [ "AR:indo-tambangraya-megah-2021-12-31" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2022, "start": "2022-01-01", "end": "2022-12-31", "complete": true, "values": { "cfo": 1325472000.0, "cfi": -71251000.0, "cff": -504590000.0, "capex": 28397000.0, "capex_intangibles": null, "d_and_a": 167379000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": null, "buybacks": null, "lease_payments": null, "interest_paid": 3112000.0, "taxes_paid": 213553000.0 }, "sources": [ "AR:indo-tambangraya-megah-2023-12-31" ], "value_sources": { "cfo": [ "AR:indo-tambangraya-megah-2023-12-31" ], "cfi": [ "AR:indo-tambangraya-megah-2023-12-31" ], "cff": [ "AR:indo-tambangraya-megah-2023-12-31" ], "capex": [ "AR:indo-tambangraya-megah-2023-12-31" ], "d_and_a": [ "AR:indo-tambangraya-megah-2023-12-31" ], "interest_paid": [ "AR:indo-tambangraya-megah-2023-12-31" ], "taxes_paid": [ "AR:indo-tambangraya-megah-2023-12-31" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2023, "start": "2023-01-01", "end": "2023-12-31", "complete": true, "values": { "cfo": 221044000.0, "cfi": -137570000.0, "cff": -665661000.0, "capex": 53633000.0, "capex_intangibles": null, "d_and_a": 83638000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": null, "buybacks": null, "lease_payments": null, "interest_paid": 2412000.0, "taxes_paid": 399147000.0 }, "sources": [ "AR:indo-tambangraya-megah-2024-12-31" ], "value_sources": { "cfo": [ "AR:indo-tambangraya-megah-2024-12-31" ], "cfi": [ "AR:indo-tambangraya-megah-2024-12-31" ], "cff": [ "AR:indo-tambangraya-megah-2024-12-31" ], "capex": [ "AR:indo-tambangraya-megah-2024-12-31" ], "d_and_a": [ "AR:indo-tambangraya-megah-2024-12-31" ], "interest_paid": [ "AR:indo-tambangraya-megah-2024-12-31" ], "taxes_paid": [ "AR:indo-tambangraya-megah-2024-12-31" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2024, "start": "2024-01-01", "end": "2024-12-31", "complete": true, "values": { "cfo": 452133000.0, "cfi": -109074000.0, "cff": -198882000.0, "capex": 68050000.0, "capex_intangibles": null, "d_and_a": 68761000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": null, "buybacks": null, "lease_payments": null, "interest_paid": 4163000.0, "taxes_paid": 137139000.0 }, "sources": [ "AR:indo-tambangraya-megah-2025-12-31" ], "value_sources": { "cfo": [ "AR:indo-tambangraya-megah-2025-12-31" ], "cfi": [ "AR:indo-tambangraya-megah-2025-12-31" ], "cff": [ "AR:indo-tambangraya-megah-2025-12-31" ], "capex": [ "AR:indo-tambangraya-megah-2025-12-31" ], "d_and_a": [ "AR:indo-tambangraya-megah-2025-12-31" ], "interest_paid": [ "AR:indo-tambangraya-megah-2025-12-31" ], "taxes_paid": [ "AR:indo-tambangraya-megah-2025-12-31" ] }, "method": "reported", "value_methods": {} }, { "fiscal_year": 2025, "start": "2025-01-01", "end": "2025-12-31", "complete": true, "values": { "cfo": 285480000.0, "cfi": -189796000.0, "cff": -275790000.0, "capex": 79002000.0, "capex_intangibles": null, "d_and_a": 117954000.0, "d_and_a_and_impairment": null, "depreciation": null, "amortisation": null, "sbc": null, "dividends_paid": null, "buybacks": null, "lease_payments": null, "interest_paid": 11113000.0, "taxes_paid": 133032000.0 }, "sources": [ "AR:indo-tambangraya-megah-2025-12-31" ], "value_sources": { "cfo": [ "AR:indo-tambangraya-megah-2025-12-31" ], "cfi": [ "AR:indo-tambangraya-megah-2025-12-31" ], "cff": [ "AR:indo-tambangraya-megah-2025-12-31" ], "capex": [ "AR:indo-tambangraya-megah-2025-12-31" ], "d_and_a": [ "AR:indo-tambangraya-megah-2025-12-31" ], "interest_paid": [ "AR:indo-tambangraya-megah-2025-12-31" ], "taxes_paid": [ "AR:indo-tambangraya-megah-2025-12-31" ] }, "method": "reported", "value_methods": {} } ], "documents": { "AR:indo-tambangraya-megah-2021-12-31": { "kind": "filing", "form": "Annual report", "fiscal_year_end": "2021-12-31", "approved": "2022-02-23", "url": "https://www.itmg.co.id/files/investor/ITM%20Annual%20Report%202021.pdf", "sha256": "c1e302b64deba6635eda411326ce1b1a67467d284baaceae0ef71d5d96e3777c", "pages": { "financial_position": [ 283, 284, 285 ], "comprehensive": [ 286, 287 ], "cash_flows": [ 290 ], "depreciation": [ 421, 422 ] } }, "AR:indo-tambangraya-megah-2023-12-31": { "kind": "filing", "form": "Annual report", "fiscal_year_end": "2023-12-31", "approved": "2024-02-21", "url": "https://www.itmg.co.id/files/investor/ITM%20Annual%20Report%202023.pdf", "sha256": "6bc7b1b86bbbee4b99850064f0dc59145be56c257e817458f6106874c46da469", "pages": { "financial_position": [ 222, 223, 224 ], "comprehensive": [ 225, 226 ], "cash_flows": [ 229, 230 ], "depreciation": [ 369 ] } }, "AR:indo-tambangraya-megah-2024-12-31": { "kind": "filing", "form": "Annual report", "fiscal_year_end": "2024-12-31", "approved": "2025-02-26", "url": "https://www.itmg.co.id/files/investor/ITM%20Annual%20Report%202024.pdf", "sha256": "8605bf7ed07138538d60dae057d70dbc62034e8bf2e140d0616dc0ef1be26691", "pages": { "financial_position": [ 262, 263, 264 ], "comprehensive": [ 265, 266 ], "cash_flows": [ 269, 270 ], "depreciation": [ 395, 396 ] } }, "AR:indo-tambangraya-megah-2025-12-31": { "kind": "filing", "form": "Annual report", "fiscal_year_end": "2025-12-31", "approved": "2026-02-25", "url": "https://www.itmg.co.id/files/investor/ITM_Annual%20Report_2025_full.pdf", "sha256": "4410465e8672cc6decc911bb7fc560e8501590be1bad2221d7875de54cc48905", "pages": { "financial_position": [ 304, 305, 306 ], "comprehensive": [ 307, 308 ], "cash_flows": [ 311, 312 ], "depreciation": [ 419, 420 ] } } }, "restatements": [], "withheld": [], "events": [] }