PT. Indo-Rama Synthetics Tbk
IDX:INDR.JK
3500 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 12.575 | 29.497 | 51.058 | 36.701 | 19.153 | 35.561 | 21.623 | 19.825 | 25.884 | 10.772 | 18.556 | 17.036 | 6.294 | 10.91 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 1.341 | -6.631 | 5 | 5.1 | 44 | 44.5 | 44.5 | 60 | 69.759 |
| Cash and Short Term Investments
| 12.575 | 29.497 | 51.058 | 36.701 | 19.153 | 35.561 | 21.623 | 24.825 | 30.984 | 54.772 | 63.056 | 61.536 | 66.294 | 80.669 |
| Net Receivables
| 83.449 | 72.058 | 113.741 | 77.689 | 75.27 | 104.905 | 133.245 | 142.675 | 130.515 | 109.421 | 94.789 | 90.108 | 0 | 0 |
| Inventory
| 191.389 | 202.746 | 177.499 | 138.996 | 147.221 | 159.869 | 125.067 | 128.018 | 135.768 | 126.493 | 119.596 | 111.737 | 104.638 | 85.268 |
| Other Current Assets
| 14.204 | 130.467 | 7.779 | 6.79 | 12.905 | 119.867 | -0.396 | -1.285 | -2.991 | -0.361 | 136.837 | 111.126 | 108.058 | 80.329 |
| Total Current Assets
| 312.881 | 362.71 | 400.275 | 282.747 | 268.628 | 315.297 | 279.539 | 294.233 | 294.276 | 290.326 | 319.488 | 284.399 | 278.99 | 246.267 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 502.808 | 501.974 | 499.586 | 478.976 | 483.42 | 462.648 | 476.685 | 497.351 | 473.243 | 420.972 | 381.062 | 357.292 | 344.114 | 315.586 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.82 | 22.257 | 20.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 24.82 | 22.257 | 20.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.552 | 0.516 | 0.491 | 0.495 | 0.493 | 25.619 | 47.997 | 47.702 | 29.986 | -16.376 | -12.057 | -0.401 | -13.481 | -69.082 |
| Tax Assets
| -25.373 | -22.772 | -20.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.411 | 5.117 | 5.637 | 1.638 | 1.017 | 2.354 | -4.112 | 7.282 | 7.346 | 46.238 | 46.428 | 46.717 | 63.867 | 72.896 |
| Total Non-Current Assets
| 508.219 | 507.091 | 505.223 | 481.109 | 484.93 | 490.622 | 520.57 | 552.336 | 510.575 | 450.835 | 415.433 | 403.607 | 394.501 | 319.401 |
| Total Assets
| 821.1 | 869.8 | 905.498 | 763.856 | 753.558 | 805.919 | 800.108 | 846.568 | 804.851 | 741.161 | 734.921 | 688.006 | 673.491 | 565.667 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 229.833 | 191.308 | 192.477 | 130.829 | 167.779 | 209.712 | 209.276 | 199.607 | 187.803 | 233.183 | 257.79 | 233.263 | 0 | 0 |
| Short Term Debt
| 64.268 | 47.051 | 90.043 | 107.116 | 74.541 | 80.824 | 48.97 | 41.06 | 56.282 | 24.434 | 15.98 | 8.814 | 2.958 | 31.615 |
| Tax Payables
| 1.354 | 0.585 | 4.509 | 0.754 | 0.309 | 1.115 | 0.612 | 0.827 | 0.525 | 0.666 | 0.604 | 0.501 | 0.382 | 3.439 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 1.115 | 0.612 | 0.827 | 0.525 | 0.666 | 0.604 | 0.501 | 0 | 0 |
| Other Current Liabilities
| 15.3 | 23.233 | 39.391 | 21.129 | 15.978 | 12.082 | 9.5 | 12.869 | 12.788 | 10.274 | 11.6 | 10.894 | 249.59 | 194.71 |
| Total Current Liabilities
| 309.401 | 261.593 | 321.911 | 259.074 | 258.298 | 303.733 | 268.358 | 254.363 | 257.398 | 268.557 | 285.974 | 253.474 | 252.548 | 226.325 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 53.52 | 84.62 | 60.693 | 75.581 | 73.153 | 110.249 | 208.919 | 265.143 | 229.657 | 128.889 | 110.269 | 98.589 | 88.419 | 14.735 |
| Deferred Revenue Non-Current
| 0.524 | 0.607 | 0.69 | 0.774 | 0.857 | 0.94 | 1.024 | 1.107 | 1.19 | 1.382 | 1.465 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 28.092 | 38.014 | 33.624 | 27.38 | 23.828 | 24.434 | 19.514 | 11.303 | 7.01 | 33.186 | 29.398 | 30.884 | 33.081 | 32.688 |
| Other Non-Current Liabilities
| 14.4 | 19.81 | 24.726 | 24.57 | 25.993 | 17.109 | 17.987 | 15.355 | 12.757 | 5.457 | 10.023 | 8.715 | 3.762 | 3.346 |
| Total Non-Current Liabilities
| 96.535 | 143.051 | 119.734 | 128.304 | 123.831 | 152.732 | 247.444 | 292.908 | 250.614 | 168.914 | 151.156 | 138.188 | 125.263 | 50.769 |
| Total Liabilities
| 405.936 | 404.644 | 441.645 | 387.378 | 382.129 | 456.466 | 515.803 | 547.271 | 508.012 | 437.472 | 437.13 | 391.662 | 377.811 | 277.094 |
| Equity: | ||||||||||||||
| Preferred Stock
| 4.417 | 5.688 | 6.016 | 4.574 | 6.906 | 1.08 | 0 | 0 | 0.595 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 | 160.218 |
| Retained Earnings
| 255.197 | 306.456 | 305.381 | 220.812 | 218.096 | 190.295 | 119.634 | 133.948 | 132.629 | 124.779 | 122.194 | 121.433 | 123.987 | 120.004 |
| Accumulated Other Comprehensive Income/Loss
| -4.417 | -5.688 | -6.016 | -4.574 | -6.906 | -1.08 | 0.613 | 1.146 | -0.595 | 24.409 | 10.818 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -4.393 | -5.664 | -5.994 | -4.553 | -6.885 | -1.061 | 0.018 | 0.017 | -0.578 | -9.932 | 0.931 | 11.256 | 7.451 | 5.122 |
| Total Shareholders Equity
| 411.021 | 461.009 | 459.605 | 376.477 | 371.428 | 349.452 | 280.483 | 295.329 | 292.268 | 299.473 | 294.162 | 292.907 | 291.655 | 285.344 |
| Total Equity
| 415.164 | 465.157 | 463.853 | 376.477 | 371.429 | 349.453 | 284.306 | 299.297 | 296.839 | 303.689 | 297.791 | 296.345 | 295.68 | 288.573 |
| Total Liabilities & Shareholders Equity
| 821.1 | 869.8 | 905.498 | 763.856 | 753.558 | 805.919 | 800.108 | 846.568 | 804.851 | 741.161 | 734.921 | 688.006 | 673.491 | 565.667 |