PT. Polychem Indonesia Tbk (ADMG.JK) - Quarterly Balance Statement

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ADMG.JK
Financials

129 (IDR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.922	5.426	5.865	3.438	7.494	11.189	8.687	11.603	12.124	18.825	11.355	15.438	15.134	14.641	11.042	6.509	9.672	13.741	13.585	22.092	10.045	19.435	14.091	24.864	36.507	35.458	27.435	33.099	24.52	25.143	20.158	24.637	31.144	24.674	30.854	25.295	48.579	31.932	28.438	19.803	27.92	33.94	24.186	25.439	31.887	31.865	25.848	29.859	31.787	34.15
Short Term Investments Numbers are in millions	5.093	5.868	6.419	6.78	6.965	6.807	9.005	7.497	8.274	11.238	15.388	15.911	14.716	8.868	7.52	6.74	8.57	7.275	12.527	15.808	18.303	18.458	14.787	11.848	12.226	14.083	7.68	4.908	5.035	4.244	3.34	3.925	4.278	4.181	4.142	3.734	4.212	4.604	4.618	30.296	30.016	26.431	31.349	31.679	34.67	34.68	34.719	32.629	0	14.579
Cash and Short Term Investments Numbers are in millions	8.015	11.294	12.284	10.218	14.459	17.996	17.692	19.1	20.398	30.063	26.743	31.349	29.85	23.509	18.562	13.249	18.242	21.017	26.113	37.9	28.348	37.893	28.878	36.712	48.732	49.542	35.115	38.006	29.554	29.386	23.498	28.561	35.422	28.855	34.995	29.029	52.791	36.536	33.056	50.099	57.936	60.371	55.535	57.118	66.557	66.545	60.566	62.488	31.787	48.729
Net Receivables Numbers are in millions	0	9.167	7.182	13.462	11.902	14.69	10.576	8.483	17.35	19.094	14.389	17.965	15.584	16.696	15.769	15.008	17.63	18.174	19.013	19.331	20.089	38.402	24.25	33.624	23.696	46.478	41.272	42.297	41.289	48.7	39.091	39.008	45.938	44.082	39.286	41.561	35.419	44.82	40.188	52.835	47.925	52.865	51.296	46.603	56.715	69.134	55.648	0	63.335	0
Inventory Numbers are in millions	30.011	24.015	28.772	28.467	30.197	22.7	29.825	38.663	39.309	33.396	35.114	35.412	39.86	33.33	34.61	33.275	38.897	43.195	52.145	51.333	59.484	58.343	56.747	58.081	55.598	60.239	61.917	56.361	64.822	66.739	57.819	59.096	52.431	56.738	61.284	71.939	67.427	58.756	78.034	100.336	101.443	104.806	110.442	110.792	94.134	96.592	99.039	89.038	89.516	98.565
Other Current Assets Numbers are in millions	0	12.347	13.44	0.012	0.012	0.012	0.012	11.935	20.82	3.747	21.109	23.553	23.703	17.701	16.389	10.715	5.312	5.495	13.115	12.348	11.938	-0	14.306	12.588	11.308	10.914	11.118	15.189	14.898	15.789	12.036	14.346	16.554	23.089	15.44	16.745	18.928	20.755	20.542	21.612	30.165	30.318	25.546	33.229	38.009	43.93	38.899	0	65.488	0
Total Current Assets Numbers are in millions	55.132	50.955	55.259	52.16	56.57	55.398	58.105	69.698	80.528	86.3	82.114	92.488	94.41	82.496	77.977	76.323	91.799	97.134	110.386	120.912	119.858	134.638	124.18	141.005	139.334	167.172	149.565	151.854	150.563	160.614	132.445	140.979	150.313	152.518	151.005	159.056	174.325	160.622	171.562	224.883	237.47	248.36	242.819	247.742	255.414	276.201	254.152	261.071	250.126	229.388
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	100.789	101.802	102.966	103.844	105.21	106.802	109.411	111.067	111.907	113.754	116.527	118.549	120.585	122.616	124.62	128.368	130.666	133.449	135.996	135.307	139.386	143.317	148.579	159.36	164.486	212.404	219.892	223.642	231.026	238.368	245.736	248.478	254.309	262.156	268.955	272.963	280.582	290.769	294.468	297.684	305.057	313.942	317.879	317.89	318.423	331.333	344.587	310.857	332.393	341.857
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	1.138	1.219	1.143	0.353	0.173	0.32	0.448	0.58	1.277	1.25	1.115	1.853	5.175	5.265	5.308	5.776	4.755	4.856	4.679	5.199	5.595	5.252	5.047	4.565	3.723	2.958	3.112	2.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.432	0.462	0.491	3.9	4.037	4.051	4.131	4.253	4.373	4.522	4.571	1.148	1.202	1.257	1.314	2.996	3.059	2.616	3.07	2.893	2.881	2.8	2.722	2.567	2.605	0.062	0.089	0.064	0.049	0.049	0.05	0.051	0.051	0.051	0.051	0.049	0.034	0.035	0.037	0.299	0.305	0.319	0.038	0.101	0.105	0.16	0.1	0.359	8.168	8.047
Total Non-Current Assets Numbers are in millions	101.222	102.264	103.456	108.882	110.466	111.996	113.895	115.493	116.599	118.724	121.678	120.974	123.037	124.989	127.787	136.539	138.99	141.373	144.842	142.956	147.123	150.796	156.499	167.522	172.342	217.513	224.546	227.429	234.033	241.529	248.403	248.529	254.36	262.207	269.006	273.012	280.617	290.804	294.505	297.983	305.362	314.26	317.917	317.992	318.527	331.493	344.687	311.216	340.561	349.904
Total Assets Numbers are in millions	156.353	153.219	158.716	161.042	167.036	167.393	172	185.19	197.127	205.024	203.791	213.462	217.447	207.484	205.764	212.862	230.789	238.507	255.228	263.867	266.981	285.434	280.68	308.527	311.676	384.685	374.11	379.283	384.597	402.143	380.848	389.507	404.673	414.725	420.01	432.068	454.941	451.426	466.067	522.866	542.831	562.62	560.736	565.733	573.941	607.694	598.838	572.286	590.686	579.291
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.093	19.885	24.617	18.164	22.254	21.418	19.036	24.503	27.879	26.962	20.354	22.474	24.871	19.373	17.933	14.782	20.524	25.315	29.148	24.889	17.346	28.773	20.456	35.412	36.524	39.325	33.102	35.615	39.35	46.294	31.322	35.096	29.618	27.614	23.863	21.446	28.512	16.539	18.115	30.21	42.158	55.827	41.29	34.643	31.315	43.569	27.282	45.726	49.98	31.664
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.716	4.217	5.72	7.223	9.23	11.237	11.237	11.237	11.739	9.383	17.169	12.805	15.078	28.97	33.79	38.102	30.266	46.952	40.228	26.074	34.377	61.132	59.343	59.355	70.444	104.09	106.136	107.135
Tax Payables Numbers are in millions	0.128	0.825	0.128	0.229	0.084	0.295	0.123	0.429	0.583	0.562	0.164	0.845	0.851	0.653	0.179	0.089	0.1	0.1	0.456	0.132	0.231	0.119	0.616	0.125	0.207	0.338	0.363	0.266	0.534	0.146	0.455	0.233	0.553	0.354	0.526	0.336	0.647	0.406	0.504	0.543	0.417	0.318	0.707	0.464	0.366	2.297	1.703	0.286	8.276	8.2
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.216	3.596	2.817	3.158	2.372	2.867	2.359	2.917	3.386	3.858	3.401	3.677	4.534	4.514	4.433	3.85	3.733	3.195	4.822	5.061	3.922	3.986	3.292	5.21	4.182	25.837	27.156	27.391	26.611	30.708	28.193	23.093	22.043	22.513	20.157	18.168	20.423	19.82	18.873	19.379	20.372	19.074	16.469	18.323	19.721	21.339	20.277	30.664	24.835	32.821
Total Current Liabilities Numbers are in millions	27.309	23.481	27.435	21.322	24.625	24.285	21.395	27.42	31.265	30.82	23.755	26.151	29.405	23.887	22.366	18.633	24.257	28.51	33.97	29.949	21.268	32.759	26.463	44.839	46.425	72.384	69.487	74.244	77.198	88.24	71.254	67.572	68.83	62.933	59.098	68.585	82.725	74.461	67.254	96.541	102.758	100.976	92.137	114.098	110.378	124.263	118.003	180.481	180.951	171.62
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.14	47.864	48.062	48.687	48.679	48.263	21.01	23.642	29.51	28.978	19.465	19.752	19.597	32.807	45.392	53.143	69.4	68.409	50.337	59.806	76.401	76.217	100.703	32.738	32.508
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.864	-48.062	-48.687	-48.679	-48.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	70.747	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.129	0.166	0.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.328	0.712	1.311	1.751	2.07	1.522	3.864	5.53	7.342	9.286	10.124	12.931	13.038	18.144	19.826	21.92	22.561	10.282	12.409	13.158	12.932	11.831	14.235	15.267
Other Non-Current Liabilities Numbers are in millions	4.863	4.969	5.068	0	0	5.642	5.342	6.408	7.137	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.987	64.703	64.37	62.907	63.047	62.065	62.627	60.233	59.379	56.825	55.096	60.188	60.973	58.055	58.485	59.695	61.637	58.212	61.162	70.457	71.463	71.657	4.902	4.737	75.924
Total Non-Current Liabilities Numbers are in millions	4.992	5.135	5.282	5.359	5.667	5.642	5.342	6.408	7.137	7.978	8.603	14.102	14.18	13.78	15.947	13.372	13.524	11.52	13.435	11.821	11.443	11.054	10.44	10.756	10.817	64.127	65.031	65.082	64.218	64.798	64.135	85.159	87.739	94.419	93.145	83.847	90.064	93.501	103.9	122.021	132.664	152.957	149.181	121.782	142.672	161.023	160.806	117.436	122.456	123.699
Total Liabilities Numbers are in millions	32.301	28.616	32.716	26.68	30.292	29.926	26.738	33.828	38.401	38.797	32.358	40.254	43.585	37.667	38.313	32.004	37.781	40.03	47.405	41.77	32.71	43.813	36.904	55.595	57.242	136.511	134.518	139.326	141.416	153.038	135.389	152.731	156.569	157.352	152.243	152.432	172.789	167.962	171.155	218.561	235.422	253.932	241.318	235.88	253.05	285.286	278.808	297.917	303.407	295.319
Equity:
Preferred Stock Numbers are in millions	0	1.528	4.929	4.803	4.856	4.853	4.786	4.399	4.44	4.493	4.924	6.278	6.258	6.25	7.721	7.488	5.787	6.888	1.918	0	0	0	0	0	0	0	2.176	4.564	3.315	4.106	4.987	4.501	3.041	3.34	3.272	3.228	3.4	0	4.515	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	216.282	203.21	212.155	214.683
Retained Earnings Numbers are in millions	-147.36	-146.754	-145.311	-137.075	-134.64	-133.921	-126.196	-120.48	-113.076	-105.524	-100.31	-96.76	-96.128	-100.172	-101.067	-87.894	-77.444	-70.877	-66.506	-56.896	-47.214	-40.029	-36.915	-25.176	-24.065	-31.513	-33.912	-31.3	-29.518	-22.934	-25.773	-33.986	-24.343	-14.954	-4.871	6.661	9.641	6.66	17.828	27.222	30.614	32.269	42.45	53.524	42.342	44.375	41.905	32.511	38.229	31.958
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.884	-4.929	-4.803	-4.856	-4.853	-4.786	-4.399	-4.44	-4.493	-4.924	-6.278	-6.258	-6.25	-7.721	-7.488	-5.787	-6.888	-1.918	2.74	5.227	5.393	4.411	1.831	2.222	4.078	-2.176	-4.564	-3.315	-4.106	-4.987	-4.501	-3.041	-3.34	-3.272	-3.228	-3.4	0.838	-4.515	1.044	0.706	0.971	0.922	0.425	54.666	54.682	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.142	58.442	55.04	55.166	55.113	55.117	55.184	55.571	55.53	55.477	55.468	53.692	53.712	53.719	52.248	52.481	54.182	53.081	58.051	59.97	59.97	59.97	59.97	59.97	59.97	59.97	57.793	55.406	56.654	55.863	54.982	55.469	56.929	56.63	56.697	56.742	56.569	59.97	61.093	59.97	59.97	59.47	59.47	59.47	8.257	7.757	62.479	39.545	37.578	37.867
Total Shareholders Equity Numbers are in millions	124.064	124.614	126.011	134.373	136.755	137.477	145.27	151.373	158.735	166.235	171.44	173.214	173.866	169.829	167.463	180.869	193.02	198.486	207.827	222.096	234.265	241.615	243.748	252.906	254.408	248.817	240.163	240.388	243.418	249.211	245.491	237.764	248.868	257.957	268.108	279.685	282.492	283.749	295.203	304.518	307.571	308.992	319.124	329.7	321.547	323.096	320.665	275.267	287.961	284.508
Total Equity Numbers are in millions	124.052	124.603	125.999	134.362	136.744	137.467	145.263	151.362	158.725	166.227	171.433	173.208	173.862	169.817	167.452	180.858	193.009	198.477	207.823	222.097	234.271	241.621	243.776	252.932	254.434	248.173	239.592	239.957	243.181	249.106	245.459	236.777	248.103	257.374	267.768	279.636	282.152	283.464	294.912	304.305	307.409	308.688	319.418	329.854	320.891	322.408	320.03	274.37	287.279	283.972
Total Liabilities & Shareholders Equity Numbers are in millions	156.353	153.219	158.716	161.042	167.036	167.393	172	185.19	197.127	205.024	203.791	213.462	217.447	207.484	205.764	212.862	230.789	238.507	255.228	263.867	266.981	285.434	280.68	308.527	311.676	384.685	374.11	379.283	384.597	402.143	380.848	389.507	404.673	414.725	420.01	432.068	454.941	451.426	466.067	522.866	542.831	562.62	560.736	565.733	573.941	607.694	598.838	572.286	590.686	579.291

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