PT. Indo-Rama Synthetics Tbk (INDR.JK) - Balance Sheet Statement

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INDR.JK
Financials

2820 (IDR) • At close November 5, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.82	22.257	20.339	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	24.82	22.257	20.339	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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 Numbers are in millions	-25.373	-22.772	-20.831	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	1.115	0.612	0.827	0.525	0.666	0.604	0.501	0	0
Other Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.417	5.688	6.016	4.574	6.906	1.08	0	0	0.595	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

PT. Indo-Rama Synthetics Tbk

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