PT Indo Kordsa Tbk (BRAM.JK) - Quarterly Balance Statement

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BRAM.JK
Financials

6425 (IDR) • At close November 14, 2024

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.589	15.783	33.547	32.921	34.775	30.082	26.86	13.21	7.703	5.801	1.321	1.773	4.689	7.212	18.851	11.555	18.661	23.526	20.012	14.294	11.398	5.856	13.687	5.828	8.128	6.877	12.663	3.355	6.296	13.556	10.793	9.709	11.517	7.89	6.633	4.736	2.067	4.182	4.51	4.073	3.537	2.618	1.807	2.131	3.895	6.549	4.07	4.323	3.591
Short Term Investments Numbers are in millions	0	0	-36.679	-36.679	-32.813	-23.552	0	0	0	0	0	-24.863	-24.569	-24.369	-24.346	-24.267	-24.933	-25.479	0	-23.849	-23.183	-23.318	-23.333	-22.569	-21.59	-21.531	-20.747	-13.072	-11.401	-11.401	-11.401	0.092	-10.532	-10.526	-10.527	0.112	-10.339	-10.366	-10.427	0.262	-9.255	0	0	0.06	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.589	15.783	33.547	32.921	34.775	30.082	26.86	13.21	7.703	5.801	1.321	1.773	4.689	7.212	18.851	11.555	18.661	23.526	20.012	14.294	11.398	5.856	13.687	5.828	8.128	6.877	12.663	3.355	6.296	13.556	10.793	9.801	11.517	7.89	6.633	4.847	2.067	4.182	4.51	4.335	3.537	2.618	1.807	2.191	3.895	6.549	4.07	4.323	3.591
Net Receivables Numbers are in millions	0	50.228	39.742	38.65	41.78	48.694	48.243	54.929	58.069	58.8	60.855	47.989	42.713	42.05	42.985	34.119	26.105	15.724	29.6	33.259	0	35.24	43.621	40.192	43.12	39.7	45.166	41.281	38.756	40.176	38.348	35.043	33.684	36.649	31.925	27.974	34.192	31.941	31.765	30.029	30.4	35.57	32.343	30.888	27.94	26.461	24.039	25.039	0
Inventory Numbers are in millions	40.845	44.567	42.539	41.714	34.176	50.073	52.101	53.397	62.206	63.262	69.632	63.506	54.824	48.276	42.261	43.291	37.568	42.575	44.41	45.231	52.684	64.331	62.441	53.942	59.423	66.939	62.89	61.297	65.796	57.445	60.185	60.196	54.641	52.03	50.681	52.227	47.391	48.445	51.407	52.997	42.937	65.802	41.837	42.062	46.566	43.68	40.692	36.803	45.701
Other Current Assets Numbers are in millions	53.119	7.191	4.91	5.863	4.657	6.871	5.605	7.078	7.577	11.025	14.67	11.774	12.141	6.52	3.149	4.363	3.727	4.834	3.714	4.138	2.845	40.559	3.001	8.519	6.918	6.918	9.805	10.684	6.975	5.854	7.047	7.671	8.457	7.763	15.745	17.272	17.371	19.935	21.512	22.565	28.636	32.39	32.02	16.523	20.817	23.803	21.387	20.192	0
Total Current Assets Numbers are in millions	119.554	117.769	120.739	119.147	115.387	135.719	132.81	128.613	135.556	138.888	146.477	125.041	114.366	104.058	107.196	93.279	86.006	86.604	97.737	96.867	103.067	110.746	122.751	108.415	117.588	120.434	130.523	116.543	117.823	117.031	116.373	112.618	108.298	104.332	104.983	102.098	101.021	104.504	109.194	109.403	105.509	136.379	108.007	91.544	99.219	100.493	90.188	86.356	95.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	133.524	132.461	133.957	138.711	135.143	136.364	135.921	135.379	132.856	133.088	135.254	137.217	136.743	138.237	140.314	143.032	146.89	151.492	151.003	155.128	156.605	158.343	160.085	162.029	163.657	163.189	167.014	170.33	169.346	165.735	167.644	168.075	168.664	170.727	173.431	175.372	175.914	180.172	182.561	184.179	175.478	136.518	134.044	135.421	126.037	127.677	131.248	130.557	124.85
Goodwill Numbers are in millions	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549	1.549
Intangible Assets Numbers are in millions	2.37	2.339	2.489	1.697	0.472	0.555	0.639	0.691	0.369	0.444	0.506	0.134	0.172	0.268	0.362	0.469	0.527	0.671	0.692	0.838	1.075	1.174	1.244	0.859	1.023	1.193	1.64	1.758	1.907	2.058	2.063	1.385	1.601	1.741	1.926	2.071	1.982	2.197	2.282	2.437	1.508	1.62	1.733	1.662	1.794	1.907	2.06	0	1.878
Goodwill and Intangible Assets Numbers are in millions	3.919	3.888	4.038	3.246	2.021	2.104	2.188	2.24	1.918	1.993	2.055	1.683	1.721	1.817	1.91	2.018	2.075	2.219	2.241	2.386	2.624	2.723	2.792	2.408	2.571	2.741	3.188	3.306	3.456	3.607	3.612	2.934	3.149	3.29	3.475	3.62	3.53	3.746	3.83	1.549	3.057	3.169	3.281	1.549	3.342	3.456	3.608	1.549	3.426
Long Term Investments Numbers are in millions	0	0.049	36.728	36.728	32.863	23.602	0.049	0.049	0.049	0.049	0.049	24.913	24.619	24.418	24.395	24.317	24.983	25.528	0.049	23.898	23.232	23.368	23.383	22.619	21.639	21.581	20.797	13.121	11.451	11.451	11.451	-0.042	10.581	10.576	10.576	-0.062	10.388	10.415	10.476	-0.212	9.304	0.049	0.049	-0.011	0.049	0.049	0.049	0.049	0.049
Tax Assets Numbers are in millions	0.471	0.415	0.41	0.365	0.345	0.379	0.4	0.386	0.316	0.344	0.37	0.386	0.348	0.374	0.394	0.432	0.45	0.557	0.398	0.472	0.42	0.401	0.279	0.278	0.315	0.302	0.332	0.317	0.273	0.265	0.258	0.248	0.234	0.228	0.22	0.214	0.17	0.183	0.198	0.195	0.193	0	0	0.191	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	44.06	47.449	0.981	0.668	0.67	0.691	24.26	24.23	25.278	25.118	25.869	0.753	0.658	0.649	0.659	0.664	0	0.011	25.237	0.734	0	0	0.016	0.652	0.069	0.069	0.892	0.867	0.886	0.88	0.826	12.227	0.032	0.032	0.032	10.594	0.032	0.032	0.032	13.185	0.032	9.136	8.982	10.336	9.808	9.651	9.643	-132.155	-128.326
Total Non-Current Assets Numbers are in millions	181.975	184.261	176.114	179.718	171.042	163.14	162.818	162.284	160.417	160.592	163.597	164.951	164.088	165.495	167.672	170.462	174.398	179.808	178.928	182.618	182.881	184.834	186.556	187.985	188.251	187.883	192.224	187.941	185.412	181.937	183.79	183.442	182.662	184.853	187.733	189.737	190.034	194.549	197.098	198.895	188.065	148.873	146.356	147.485	139.237	140.834	144.549	132.155	128.326
Total Assets Numbers are in millions	301.528	302.03	296.852	298.866	286.429	298.858	295.628	290.897	295.973	299.48	310.074	289.992	278.454	269.553	274.868	263.741	260.404	266.412	276.665	279.485	285.948	295.58	309.306	296.4	305.84	308.317	322.747	304.484	303.235	298.969	300.163	296.06	290.96	289.185	292.716	291.835	291.055	299.052	306.292	308.298	293.574	285.252	254.363	239.028	238.456	241.327	234.737	230.27	231.589
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.868	42.422	36.154	39.658	31.413	37.569	32.191	34.707	34.776	33.337	33.946	33.371	27.524	22.577	26.963	11.547	16.978	8.404	28.535	25.52	27.356	25.87	46.944	37.508	31.351	35.915	42.578	36.475	37.308	22.704	30.949	41.099	36.845	31.952	25.242	23.25	26.624	19.804	23.733	31.103	22.98	23.082	20.741	18.855	29.164	27.4	21.01	15.03	15.578
Short Term Debt Numbers are in millions	4.352	5.561	2.722	5.917	4.186	9.071	4.284	6.298	11.287	19.876	25.262	16.463	13.277	15.498	8.571	10.578	9.042	9.184	3.194	1.243	3.536	14.924	1.456	6.227	12.3	13.05	4.177	4.594	8.755	24.083	16.196	9.019	12.506	18.329	26.314	26.222	27.975	34.188	40.599	37.664	41.21	33.256	33.079	31.171	21.591	21.874	15.681	0	0
Tax Payables Numbers are in millions	0.793	1.167	3.325	2.956	1.964	2.657	4.389	3.308	2.764	3.383	4.77	4.05	4.029	5.225	4.069	3.688	0.062	1.34	0.396	0.629	0.532	1.433	2.315	1.301	0.777	2.681	2.923	2.095	1.832	2.469	3.698	2.883	2.182	2.997	2.367	1.084	1.843	1.834	2.051	1.35	0.764	0	0	0.655	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.557	0	0	0	0	0	0	0	0	0	0	4.029	5.225	4.069	3.688	0.062	1.34	0.396	0.629	0.532	5.735	7.116	1.301	4.893	2.681	2.923	2.095	1.832	2.469	3.698	2.883	2.182	2.997	2.367	-0.606	1.671	1.834	2.03	0.857	0.764	0	0	-0.346	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.068	15.472	12.984	9.835	9.038	9.74	11.941	8.856	17.437	8.805	8.818	9.049	3.253	1.118	2.73	10.599	3.7	10.07	7.087	4.779	4.149	4.301	4.801	2.818	4.116	3.469	0.328	1.432	1.746	1.425	0.325	0.794	1.786	1.895	1.282	5.962	1.42	7.424	2.846	5.451	3.882	10.07	9.125	7.576	9.178	14.749	6.013	25.559	30.52
Total Current Liabilities Numbers are in millions	53.081	64.622	55.184	58.367	46.602	59.037	52.805	53.169	66.263	65.401	72.796	62.933	52.111	49.643	46.403	36.411	29.781	28.998	39.212	33.431	35.572	46.529	55.517	50.454	48.544	55.115	52.931	48.786	51.472	53.148	54.865	59.56	55.502	58.171	57.572	56.518	59.533	65.084	71.258	77.282	69.6	66.408	62.945	58.258	59.933	64.023	42.704	40.589	46.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.414	3.012	3.049	2.674	2.516	2.698	3.066	3.595	4.013	4.438	4.889	5.291	5.676	6.018	6.502	7.932	8.751	10.157	11.406	12.954	14.312	14.801	14.79	14.766	23.582	25	26.803	26.859	28.541	25.712	27.798	28.49	30.825	32.579	36.626	42.921	44.87	46.757	44.536	44.47	38.625	38.122	14.863	10.657	8.184	9.174	11.145	11.143	13.329
Deferred Revenue Non-Current Numbers are in millions	0	-6.546	0	0	0	0	0	0	0	0	0	0	0	0	5.756	5.951	5.87	6.133	5.308	6.042	0	0	0	4.719	5.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.515	6.546	6.284	6.656	6.698	6.777	6.432	7.185	6.623	6.316	6.884	6.85	5.651	5.177	4.955	4.905	6.004	6.023	5.495	6.378	6.53	6.447	6.036	6.083	6.15	6.086	6.166	6.075	6.014	5.956	5.965	5.761	5.499	5.615	5.312	5.302	5.001	4.816	4.863	4.455	4.867	0	0	4.809	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.423	10.635	10.627	11.8	11.111	11.423	11.102	11.655	4.876	5.018	11.992	11.939	10.363	9.996	4.974	4.924	6.022	0.019	5.512	6.397	5.642	11.912	4.805	6.098	0	11.668	11.832	11.769	10.979	10.522	10.37	10.266	10.012	9.961	9.526	9.462	9.828	9.598	8.415	3.44	7.668	7.608	7.657	7.252	7.387	7.946	8.365	-11.143	-13.329
Total Non-Current Liabilities Numbers are in millions	14.351	13.647	13.676	14.474	13.627	14.122	14.168	15.249	15.511	15.772	16.881	17.23	16.039	16.014	17.232	18.807	20.643	22.331	22.226	25.393	26.484	26.713	25.631	25.584	35.398	36.668	38.636	38.628	39.519	36.234	38.168	38.756	40.837	42.54	46.152	52.383	54.698	56.354	52.951	52.365	46.292	45.73	22.521	17.909	15.571	17.12	19.51	11.143	13.329
Total Liabilities Numbers are in millions	67.433	78.27	68.861	72.841	60.229	73.158	66.973	68.418	81.775	81.173	89.677	80.163	68.15	65.657	63.635	55.218	50.424	51.33	61.438	58.823	62.056	73.242	81.148	76.038	83.941	91.783	91.566	87.414	90.991	89.382	93.033	98.316	96.339	100.712	103.724	108.901	114.231	121.438	124.209	129.647	115.892	112.138	85.465	76.167	75.504	81.143	62.214	60.647	68.13
Equity:
Preferred Stock Numbers are in millions	0	1.173	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
Common Stock Numbers are in millions	130.421	130.421	130.421	130.421	130.421	130.421	130.421	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405	130.405
Retained Earnings Numbers are in millions	75.619	70.777	73.179	71.447	69.839	69.176	70.884	67.154	57.064	57.86	58.715	49.682	49.576	41.465	47.97	43.705	52.459	53.521	58.307	53.872	63.232	61.974	68.166	56.302	63.363	59.705	69.93	57.645	53.574	49.886	49.148	41.605	36.867	32.124	31.874	26.625	21.142	21.532	23.12	19.682	18.653	14.825	11.413	5.927	5.083	2.605	10.497	9.908	5.24
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	7.935	8.578	8.164	10.359	10.545	10.791	8.905	11.471	14.018	14.468	13.806	13.923	15.283	15.531	16.656	9.708	12.134	8.623	17.013	10.713	10.597	9.716	14.714	9.382	8.686	10.505	9.159	7.372	6.9	6.435	6.344	6.184	5.752	5.833	5.231	5.397	6.13	7.721	6.577	7.894	7.79	7.25	6.71	8.037	8.499	10.614	0	0
Other Total Stockholders Equity Numbers are in millions	13.976	-0.657	1.69	1.69	1.69	1.69	1.69	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	13.394	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	1.677	7.51	1.677	1.677	1.677	1.677	10.006	1.677	1.677	1.677	1.677	1.677	1.677	1.677	10.688	-135.645
Total Shareholders Equity Numbers are in millions	220.017	211.996	215.041	212.876	213.482	213.005	214.925	209.251	201.726	205.034	206.338	196.645	196.654	189.905	196.623	193.482	195.288	198.777	200.015	203.971	207.031	205.657	210.933	204.067	204.826	200.472	212.516	199.819	193.027	188.867	187.664	179.86	175.132	169.958	169.788	164.796	158.62	159.744	162.923	160.038	158.629	154.696	150.745	145.497	145.201	143.185	153.192	151.001	135.645
Total Equity Numbers are in millions	234.095	223.76	227.992	226.024	226.199	225.7	228.655	222.479	214.198	218.307	220.397	209.829	210.304	203.896	211.233	208.522	209.98	215.082	215.226	220.662	223.892	222.338	228.159	220.362	221.898	216.534	231.181	217.069	212.244	209.586	207.13	197.745	194.621	188.473	188.992	182.934	176.824	177.614	182.083	178.651	177.682	173.114	168.897	162.861	162.951	160.183	172.523	169.623	135.645
Total Liabilities & Shareholders Equity Numbers are in millions	301.528	302.03	296.852	298.866	286.429	298.858	295.628	290.897	295.973	299.48	310.074	289.992	278.454	269.553	274.868	263.741	260.404	266.412	276.665	279.485	285.948	295.58	309.306	296.4	305.84	308.317	322.747	304.484	303.235	298.969	300.163	296.06	290.96	289.185	292.716	291.835	291.055	299.052	306.292	308.298	293.574	285.252	254.363	239.028	238.456	241.327	234.737	0	0

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