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

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INDR.JK
Financials

3430 (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 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.113	10.863	12.575	12.564	21.279	30.572	29.497	16.7	52.869	58.692	51.058	43.779	53.064	33.579	36.701	36.442	50.468	55.586	19.153	23.695	20.191	24.719	35.561	47.495	68.989	30.378	21.623	24.423	28.126	30.57	19.825	21.069	37.514	17.586	25.884	14.899	13.679	11.433	10.772	11.068	17.081	9.939	18.556	11.252	12.66	12.006	17.036	8.393	9.521	7.45	6.294	9.948	10.91
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0.585	1.341	0	0	-1.953	-6.631	0	0	0	5	5	5	5.174	5.1	24	44	44	44	44.551	44.5	49.679	44.5	44.501	44.5	44.5	44.5	60.102	60.093	60.075	60	69.25	69.759
Cash and Short Term Investments Numbers are in millions	11.113	10.863	12.575	12.564	21.279	30.572	29.497	16.7	52.869	58.692	51.058	43.779	53.064	33.579	36.701	36.442	50.468	55.586	19.153	23.695	20.191	25.304	35.561	47.495	68.989	30.378	21.623	24.423	28.126	30.57	24.825	26.069	42.514	22.76	30.984	38.899	57.679	55.433	54.772	55.619	61.581	59.617	63.056	55.753	57.16	56.506	61.536	68.495	69.614	67.526	66.294	79.198	80.669
Net Receivables Numbers are in millions	0	90.862	83.449	93.398	97.811	88.244	1,121,768	1,417,732	1,397,469	1,713,612	1,621,101	115.706	97.164	102.595	77.689	76.458	65.675	85.492	75.27	87.882	93.339	111.453	104.905	109.244	112.25	123.023	133.245	135.702	132.68	148.718	142.675	136.662	133.274	131.68	130.515	129.979	115.233	128.331	109.421	74.792	68.979	95.637	94.789	77.8	69.636	97.508	90.108	64.569	0	0	0	0	0
Inventory Numbers are in millions	174.889	163.976	191.389	164.215	169.146	179.213	202.746	230.915	241.53	205.075	177.499	160.664	164.58	153.788	138.996	120.752	136.04	147.331	147.221	153.634	165.846	156.752	159.869	168.211	164.802	145.279	125.067	137.126	152.871	147.108	128.018	128.68	132.234	131.893	135.768	128.172	140.892	116.851	126.493	126.943	121.608	119.898	119.596	123.47	122.424	116.486	111.737	112.997	123.646	111.77	104.638	113.822	85.268
Other Current Assets Numbers are in millions	0	14.242	14.204	16.151	22.324	19.367	-1,121,637.533	-1,417,589.32	129.928	163.884	171.718	140.811	112.269	118.277	107.049	93.703	88.063	98.645	102.254	118.456	117.228	134.56	119.867	16.244	-0.7	151.67	-0.396	-1.351	-1.804	-1.674	-1.285	-1.425	-3.514	-1.865	-2.991	-5.014	-7.371	-6.34	-0.361	110.902	99.342	127.989	136.837	114.739	101.674	131.069	111.126	84.67	108.344	119.854	108.058	131.342	80.329
Total Current Assets Numbers are in millions	309	293.995	312.881	297.305	320.76	335.444	362.71	390.295	424.327	427.65	400.275	345.254	329.913	305.644	282.747	250.897	274.572	301.562	268.628	295.784	303.265	316.616	315.297	341.193	345.34	327.328	279.539	295.901	311.873	324.722	294.233	289.986	304.508	284.469	294.276	292.036	306.433	294.277	290.326	293.463	282.532	307.505	319.488	293.962	281.258	304.06	284.399	266.162	301.604	299.149	278.99	324.361	246.267
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	487.909	497.501	502.808	508.69	514.462	514.002	501.974	494.926	497.817	505.245	499.586	496.349	495.975	501.416	478.976	474.482	476.725	481.952	483.42	478.643	466.115	466.165	462.648	462.373	472.013	469.582	476.685	478.587	484.244	490.725	497.351	502.669	508.655	509.66	473.243	450.142	439.236	419.56	420.972	418.128	417.396	386.087	381.062	383.27	378.246	373.91	357.292	330.936	334.965	339.66	344.114	339.703	315.586
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	0	0	0
Intangible Assets Numbers are in millions	0	25.502	24.82	24.03	23.466	22.937	22.257	21.651	21.202	20.839	20.339	19.604	19.409	19.209	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	25.502	24.82	24.03	23.466	22.937	22.257	21.651	21.202	20.839	20.339	19.604	19.409	19.209	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	0.552	0.552	0.552	0.516	0.516	0.516	0.516	0.491	0.491	0.491	0.491	0.495	0.491	0.495	0.495	0.499	0.499	0.493	0.493	0.497	-0.025	25.619	32.306	47.007	45.963	47.997	49.889	52.463	55.992	47.702	50.618	40.615	36.721	29.986	6.207	-9.15	-8.125	-16.376	-10.127	-15.438	-17.66	-12.057	-7.379	-4.271	-2.309	-0.401	-19.608	-17.002	-13.22	-13.481	-68.573	-69.082
Tax Assets Numbers are in millions	0	-26.054	-25.373	-24.582	-23.982	-23.453	-22.772	-22.167	-21.693	-21.331	-20.831	-20.095	-19.904	-19.7	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 Non-Current Assets Numbers are in millions	6.125	6.293	5.411	5.367	5.575	5.454	5.117	5.426	5.417	5.621	5.637	5.715	5.393	5.415	1.638	1.54	1.616	1.429	1.017	0.769	0.814	1.617	2.354	12.093	2.468	2.464	-4.112	2.386	2.338	2.243	7.282	7.588	7.637	7.706	7.346	26.824	46.289	46.477	46.238	46.877	46.883	52.316	46.428	46.362	46.83	46.545	46.717	68.574	64.867	64.49	63.867	75.995	72.896
Total Non-Current Assets Numbers are in millions	494.034	503.794	508.219	514.056	520.038	519.456	507.091	500.352	503.235	510.867	505.223	502.065	501.368	506.831	481.109	476.517	478.84	483.879	484.93	479.905	467.426	467.757	490.622	506.772	521.488	518.009	520.57	530.862	539.046	548.961	552.336	560.875	556.907	554.087	510.575	483.174	476.375	457.911	450.835	454.877	448.84	420.743	415.433	422.253	420.805	418.146	403.607	379.902	382.831	390.929	394.501	347.125	319.401
Total Assets Numbers are in millions	803.035	797.79	821.1	811.361	840.798	854.9	869.8	890.647	927.561	938.517	905.498	847.318	831.281	812.475	763.856	727.414	753.411	785.441	753.558	775.689	770.691	784.374	805.919	847.965	866.828	845.337	800.108	826.763	850.918	873.683	846.568	850.861	861.415	838.556	804.851	775.21	782.808	752.188	741.161	748.341	731.372	728.248	734.921	716.215	702.062	722.206	688.006	646.064	684.435	690.079	673.491	671.486	565.667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	230.062	214.86	229.833	217.117	204.828	177.035	191.308	233.694	235.593	194.988	192.477	203.064	196.389	160.25	130.829	99.544	128.167	157.21	167.779	179.683	186.466	203.042	209.712	231.396	244.453	245.626	209.276	222.808	227.09	241.401	199.607	180.386	189.872	204.207	187.803	198.822	240.13	245.728	233.183	235.047	252.525	255.614	257.79	240.795	224.421	245.016	233.263	214.915	0	0	236.801	15.045	0
Short Term Debt Numbers are in millions	43.277	52.128	64.268	57.068	63.662	69.044	47.051	33.311	16.63	87.024	90.043	76.646	74.347	103.704	107.116	98.123	102.939	86.092	74.541	88.63	83.789	75.439	80.824	84.775	62.791	57.949	48.97	52.474	55.205	40.08	41.06	59.352	66.855	63.718	56.282	27.48	31.759	20.092	24.434	27.928	14.792	13.479	15.98	8.814	8.814	8.814	8.814	2.558	2.558	2.558	2.958	11.69	31.615
Tax Payables Numbers are in millions	0.626	0.614	1.354	0.521	0.459	0.481	0.585	0.47	3.685	6.754	4.509	2.789	2.351	1.139	0.754	1.174	0.401	0.411	0.309	0.899	2.178	0.749	1.115	0	3.036	1.747	0.612	0.699	0.723	0.926	0.827	0.589	0.898	0.624	0.525	0.19	0.49	0.319	0.666	0.564	0.476	0.456	0.604	0.348	0.28	0.291	0.501	0.263	0.866	0.289	0.382	3.194	3.439
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.789	2.351	1.139	0.754	20.771	0.401	0.411	0.309	0.899	2.178	0.749	13.197	0	3.036	1.747	0.612	0.699	0.723	0.926	0.827	0.589	0.898	0.624	0.525	0.19	0.49	0.319	0.666	0.564	0.476	0.456	0.604	0.348	0.28	14.719	0.501	-214.915	0	0	-236.801	3.194	0
Other Current Liabilities Numbers are in millions	19.297	18.744	15.3	22.773	35.477	27.423	23.233	29.856	86.701	38.861	39.391	24.799	24.022	26.837	20.375	-0	18.158	19.9	15.669	15.755	11.486	12.15	0	14.466	11.25	11.746	9.5	9.74	11.903	13.352	12.869	12.616	10.159	15.295	12.788	11.012	12.835	13.347	10.274	11.29	13.342	10.872	11.6	14.092	15.568	-0	10.894	226.325	263.683	264.81	249.59	265.727	194.71
Total Current Liabilities Numbers are in millions	292.636	285.732	309.401	296.959	303.967	273.502	261.593	296.861	338.923	320.873	321.911	307.299	297.11	291.93	259.074	218.439	249.665	263.613	258.298	284.967	283.919	291.38	303.733	330.637	321.531	317.068	268.358	285.72	294.921	295.759	254.363	252.943	267.785	283.843	257.398	237.504	285.214	279.486	268.557	274.83	281.135	280.421	285.974	264.049	249.084	268.549	253.474	228.884	266.242	267.368	252.548	295.657	226.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.985	63.745	53.52	40.518	46.364	57.645	84.62	51.91	51.417	59.83	60.693	47.114	57.573	67.024	75.581	85.209	80.71	97.542	73.153	69.268	71.6	66.893	110.249	114.492	197.947	191.359	208.919	209.265	222.586	247.779	265.143	274.362	272.572	235.905	229.657	198.493	150.985	128.358	128.889	130.701	107.021	108.643	110.269	111.978	114.182	116.386	98.589	87.079	87.719	87.779	88.419	34.447	14.735
Deferred Revenue Non-Current Numbers are in millions	0.482	0.503	0.524	0.545	0.565	0.586	0.607	0.628	0.649	0.67	0.69	0.711	0.732	0.753	0.774	0.794	0.815	0.836	0.857	0.899	0.899	0.94	0.94	0	0.982	1.003	1.024	1.044	1.065	1.086	1.107	1.128	1.149	1.169	1.19	1.319	1.34	1.361	1.382	1.403	1.424	1.444	1.465	0	0	0	1.549	0	0	0	1.632	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.856	25.741	28.092	30.501	32.518	37.857	38.014	36.871	35.721	34.249	33.624	33.558	32.111	30.648	27.38	22.775	22.867	23.895	23.828	24.63	24.743	24.261	24.434	0	20.359	19.98	19.514	13.214	12.461	11.942	11.303	7.987	7.578	7.175	7.01	32.595	32.469	32.345	33.186	29.043	28.602	29.187	29.398	28.876	29.621	30.254	30.884	30.382	31.463	31.838	33.081	31.718	32.688
Other Non-Current Liabilities Numbers are in millions	14.586	14.493	14.4	20.623	20.286	20.088	19.81	25.212	24.749	25.096	24.726	24.179	23.92	23.854	24.57	26.406	26.839	23.799	25.993	21.016	20.29	18.607	17.109	39.161	17.721	18.052	17.987	17.444	16.939	16.208	15.355	14.515	13.677	13.541	12.757	12.051	12.693	12.067	5.457	11.259	10.726	10.011	10.023	11.809	10.499	9.482	7.166	4.164	4.03	3.896	2.13	3.594	3.346
Total Non-Current Liabilities Numbers are in millions	104.909	104.481	96.535	92.187	99.733	116.176	143.051	114.621	112.536	119.844	119.734	105.562	114.336	122.279	128.304	135.186	131.232	146.072	123.831	115.812	117.532	110.702	152.732	153.653	237.01	230.394	247.444	240.968	253.051	277.015	292.908	297.991	294.975	257.79	250.614	244.458	197.487	174.13	168.914	172.405	147.773	149.286	151.156	152.663	154.302	156.122	138.188	121.625	123.212	123.513	125.263	69.759	50.769
Total Liabilities Numbers are in millions	397.545	390.213	405.936	389.146	403.7	389.678	404.644	411.481	451.459	440.717	441.645	412.861	411.445	414.209	387.378	353.624	380.896	409.686	382.129	400.78	401.451	402.082	456.466	484.29	558.541	547.462	515.803	526.688	547.972	572.774	547.271	550.934	562.76	541.633	508.012	481.963	482.701	453.616	437.472	447.236	428.908	429.707	437.13	416.712	403.386	424.671	391.662	350.508	389.454	390.881	377.811	365.415	277.094
Equity:
Preferred Stock Numbers are in millions	0	4.417	4.417	5.688	5.688	5.688	5.688	6.372	6.266	6.04	6.016	5.35	5.405	5.427	4.574	6.906	6.906	6.906	6.906	2.748	2.748	2.748	1.08	0	0	0	0	0	0	0	0	0	0	0.595	0.595	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	245.523	247.61	255.197	263.517	278.398	306.522	306.456	321.118	317.922	339.358	305.381	275.319	260.767	239.221	220.812	220.456	219.182	222.422	218.096	217.419	211.75	224.802	190.295	198.432	143.157	132.877	119.634	134.549	137.267	135.488	133.948	133.984	132.817	132.617	132.629	113.448	121.013	119.543	124.779	122.287	124.112	121.957	122.194	122.862	122.532	121.932	121.433	124.235	123.471	127.56	123.987	134.138	120.004
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-4.417	-4.417	-5.688	-5.688	-5.688	-5.688	-6.372	-6.266	-6.04	-6.016	-5.35	-5.405	-5.427	-4.574	-6.906	-6.906	-6.906	-6.906	-2.748	-2.748	-2.748	-1.08	0.613	0.613	0.613	0.613	1.518	1.146	1.146	1.146	1.65	0.911	-0.595	-0.595	13.985	13.545	13.545	24.409	13.191	13.011	11.548	10.818	12.294	11.801	11.168	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4.393	-4.393	-4.393	-5.663	-5.663	-5.664	-5.664	-6.348	-6.243	-6.017	-5.994	-5.328	-5.384	-5.405	-4.553	-6.884	-6.885	-6.885	-6.885	-2.728	-2.728	-2.729	-1.061	0	0.019	0.018	0.018	0.018	0.018	0.017	0.017	0.017	0.017	-0.578	-0.578	0.933	0.933	0.932	-9.932	0.932	0.932	0.931	0.931	0.931	0.931	0.93	11.256	7.498	7.587	7.598	7.451	7.074	5.122
Total Shareholders Equity Numbers are in millions	401.348	403.434	411.021	418.071	432.953	461.075	461.009	474.987	471.897	493.558	459.605	430.208	415.601	394.033	376.477	373.79	372.514	375.755	371.428	374.909	369.24	382.29	349.452	359.263	304.007	293.726	280.483	296.303	298.65	296.87	295.329	295.869	293.962	292.257	292.268	288.584	295.709	294.238	299.473	296.628	298.273	294.653	294.162	296.304	295.482	294.247	292.907	291.95	291.275	295.376	291.655	301.43	285.344
Total Equity Numbers are in millions	405.489	407.577	415.164	422.215	437.098	465.222	465.157	479.166	476.102	497.8	463.853	434.457	419.836	398.266	376.477	373.79	372.515	375.756	371.429	374.909	369.24	382.291	349.453	363.676	308.288	297.875	284.306	300.075	302.947	300.908	299.297	299.927	298.655	296.923	296.839	293.247	300.107	298.572	303.689	301.105	302.464	298.541	297.791	299.503	298.677	297.534	296.345	295.556	294.981	299.197	295.68	306.071	288.573
Total Liabilities & Shareholders Equity Numbers are in millions	803.035	797.79	821.1	811.361	840.798	854.9	869.8	890.647	927.561	938.517	905.498	847.318	831.281	812.475	763.856	727.414	753.411	785.441	753.558	775.689	770.691	784.374	805.919	847.965	866.828	845.337	800.108	826.763	850.918	873.683	846.568	850.861	861.415	838.556	804.851	775.21	782.808	752.188	741.161	748.341	731.372	728.248	734.921	716.215	702.062	722.206	688.006	646.064	684.435	690.079	673.491	671.486	565.667

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