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ABX
3,524.549
203.97800.0614%
BISNIS-27
570.205
4.92600.0087%
DBX
4,384.033
3.93400.0009%
ECONOMIC30
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1.44200.0121%
ESGQKEHATI
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1.33300.0103%
ESGSKEHATI
131.204
1.24700.0096%
I-GRADE
234.006
3.36100.0146%
AUDRP
11,316.620
10.40000.0920%
EURRP
19,613.380
17.37000.0886%
JPYRP
106.722
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SINRP
13,118.740
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USDRP
16,893.000
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Financial Statement

Inter Delta Tbk ( INTD )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    19,257
  • Curr. Assets
    		•  :    40,314
  • Fixed Assets
    		•  :    2,161
  • Total Assets
    		•  :    42,475
  • Curr. Liabilities
    		•  :    1,213
  • Long Term Debt
    		•  :    2,409
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    3,623
  • Paid-Up Capital
    		•  :    592
  • Total Equity
    		•  :    38,852

    Income Statement
  • Total Sales
    		•  :    10,421
  • Gross Profit
    		•  :    1,779
  • Operating Profit
    		•  :    -806
  • Net Income
    		•  :    -802

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    4,903
  • Cash From Investing Act
    		•  :    94
  • Cash From Financing Act
    		•  :    0

    Per Share Data (in IDR)
  • EPS
    		•  :    -1.35
  • Book Value
    		•  :    65.65

    Financial Ratios
  • Der
    		•  :    0.09
  • Roa
    		•  :    -0.31
  • Roe
    		•  :    -0.08
  • Npm
    		•  :    -0.08
  • Opm
    		•  :    -0.08

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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