PT Indo Kordsa Tbk
IDX:BRAM.JK
5925 (IDR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 32.921 | 13.21 | 1.773 | 11.555 | 14.294 | 5.828 | 3.355 | 9.709 | 4.736 | 4.073 | 2.131 | 4.399 | 11.899 | 6.165 | 14.201 |
| Short Term Investments
| -36.679 | 0 | -24.863 | -24.267 | -23.849 | -22.569 | -13.072 | 0.092 | 0.112 | 0.262 | 0.06 | 0.076 | 0.082 | 0 | 1.017 |
| Cash and Short Term Investments
| 32.921 | 13.21 | 1.773 | 11.555 | 14.294 | 5.828 | 3.355 | 9.801 | 4.847 | 4.335 | 2.191 | 4.475 | 11.981 | 6.165 | 15.218 |
| Net Receivables
| 38.65 | 54.929 | 47.989 | 34.119 | 33.259 | 577,966 | 560,085 | 35.043 | -0.112 | -0.262 | -0.06 | -0.076 | 0 | 0 | 0 |
| Inventory
| 41.714 | 53.397 | 63.506 | 43.291 | 45.231 | 53.942 | 61.297 | 60.196 | 52.227 | 52.997 | 42.062 | 36.803 | 38.723 | 31.955 | 25.157 |
| Other Current Assets
| 5.863 | 7.078 | 11.774 | 4.363 | 4.138 | 48.645 | 51.891 | 42.622 | 45.135 | 52.332 | 47.351 | 45.155 | 42.614 | 41.514 | 29.238 |
| Total Current Assets
| 119.147 | 128.613 | 125.041 | 93.279 | 96.867 | 108.415 | 116.543 | 112.618 | 102.098 | 109.403 | 91.544 | 86.356 | 93.317 | 79.634 | 69.613 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 138.711 | 135.379 | 137.217 | 143.032 | 155.128 | 162.029 | 170.33 | 168.075 | 175.372 | 184.179 | 135.421 | 130.557 | 78.679 | 79.496 | 68.48 |
| Goodwill
| 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 1.549 | 0 | 0 | 0 |
| Intangible Assets
| 1.697 | 0.691 | 0.134 | 0.469 | 0.838 | 0.859 | 1.758 | 1.385 | 2.071 | 2.437 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.246 | 2.24 | 1.683 | 2.018 | 2.386 | 2.408 | 3.306 | 2.934 | 3.62 | 1.549 | 1.549 | 1.549 | 1.894 | 1.882 | 2.444 |
| Long Term Investments
| 36.728 | 0.049 | 24.913 | 24.317 | 23.898 | 22.619 | 13.121 | -0.042 | -0.062 | -0.212 | -0.011 | -0.026 | -0.071 | 0 | -1.007 |
| Tax Assets
| 0.365 | 0.386 | 0.386 | 0.432 | 0.472 | 0.278 | 0.317 | 0.248 | 0.214 | 0.195 | 0.191 | 9.119 | 7.063 | 0 | 1.017 |
| Other Non-Current Assets
| 0.668 | 24.23 | 0.753 | 0.664 | 0.734 | 0.652 | 0.867 | 12.227 | 10.594 | 13.185 | 10.336 | 2.379 | 2.396 | 2.741 | 2.648 |
| Total Non-Current Assets
| 179.718 | 162.284 | 164.951 | 170.462 | 182.618 | 187.985 | 187.941 | 183.442 | 189.737 | 198.895 | 147.485 | 143.577 | 89.96 | 84.118 | 73.582 |
| Total Assets
| 298.866 | 290.897 | 289.992 | 263.741 | 279.485 | 296.4 | 304.484 | 296.06 | 291.835 | 308.298 | 239.028 | 229.933 | 183.277 | 163.752 | 143.196 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 39.658 | 34.707 | 33.371 | 16.626 | 25.52 | 37.508 | 36.475 | 41.099 | 23.25 | 31.103 | 18.855 | 15.03 | 5.644 | 10.673 | 12.786 |
| Short Term Debt
| 5.917 | 6.298 | 16.463 | 10.578 | 1.873 | 7.527 | 6.689 | 11.902 | 26.222 | 38.522 | 31.171 | 18.426 | 17.223 | 0.092 | 0.107 |
| Tax Payables
| 2.956 | 3.308 | 4.05 | 3.688 | 0.629 | 1.301 | 2.095 | 2.883 | 1.084 | 1.35 | 0.655 | 0.996 | 0.344 | 2.214 | 1.306 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 1.301 | 2.095 | 2.883 | -0.606 | 0.857 | -0.346 | -4.903 | 0.344 | 2.214 | 1.306 |
| Other Current Liabilities
| 12.791 | 12.164 | 13.099 | 9.207 | 6.038 | 4.119 | 3.527 | 3.676 | 7.652 | 6.8 | 8.578 | 12.036 | 10.251 | 6.843 | 5.957 |
| Total Current Liabilities
| 58.367 | 53.169 | 62.933 | 36.411 | 33.431 | 50.454 | 48.786 | 59.56 | 56.518 | 77.282 | 58.258 | 40.589 | 33.461 | 19.821 | 20.157 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2.674 | 3.595 | 5.291 | 7.932 | 12.954 | 14.766 | 26.859 | 28.49 | 42.921 | 44.47 | 10.657 | 11.143 | 13.006 | 7.452 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 5.951 | 6.042 | 4.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.656 | 7.185 | 6.85 | 4.905 | 6.378 | 6.083 | 6.075 | 5.761 | 5.302 | 4.455 | 4.809 | 6.046 | 2.058 | 2.28 | 2.658 |
| Other Non-Current Liabilities
| 5.144 | 4.47 | 5.09 | 0.019 | 0.019 | 0.015 | 5.694 | 4.506 | 4.159 | 3.44 | 2.443 | 2.532 | 2.082 | 1.585 | 1.044 |
| Total Non-Current Liabilities
| 14.474 | 15.249 | 17.23 | 18.807 | 25.393 | 25.584 | 38.628 | 38.756 | 52.383 | 52.365 | 17.909 | 19.721 | 17.145 | 11.317 | 3.702 |
| Total Liabilities
| 72.841 | 68.418 | 80.163 | 55.218 | 58.823 | 76.038 | 87.414 | 98.316 | 108.901 | 129.647 | 76.167 | 60.31 | 50.607 | 31.138 | 23.859 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130.421 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 130.405 | 24.84 | 24.683 | 23.872 |
| Retained Earnings
| 71.447 | 67.154 | 49.682 | 43.705 | 53.872 | 56.302 | 57.645 | 41.605 | 26.625 | 19.682 | 5.927 | 9.18 | 83.543 | 81.781 | 70.831 |
| Accumulated Other Comprehensive Income/Loss
| 8.164 | 8.905 | 13.806 | 16.656 | 17.013 | 14.714 | 9.159 | 6.344 | 5.231 | 6.577 | 6.71 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2.844 | 2.786 | 2.752 | 2.717 | 2.681 | 2.647 | 2.611 | 1.506 | 2.535 | 3.374 | 2.456 | 11.416 | 10.146 | 11.196 | 9.486 |
| Total Shareholders Equity
| 212.876 | 209.251 | 196.645 | 193.482 | 203.971 | 204.067 | 199.819 | 179.86 | 164.796 | 160.038 | 145.497 | 151.001 | 118.529 | 117.659 | 104.189 |
| Total Equity
| 226.024 | 222.479 | 209.829 | 208.522 | 220.662 | 220.362 | 217.069 | 197.745 | 182.934 | 178.651 | 162.861 | 169.623 | 132.67 | 132.614 | 119.337 |
| Total Liabilities & Shareholders Equity
| 298.866 | 290.897 | 289.992 | 263.741 | 279.485 | 296.4 | 304.484 | 296.06 | 291.835 | 308.298 | 239.028 | 229.933 | 183.277 | 163.752 | 143.196 |