PT Inocycle Technology Group Tbk
IDX:INOV.JK
92 (IDR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 128,936.578 | 93,680.698 | 73,978.78 | 115,461.51 | 96,814.172 | 45,468.178 | 18,951.455 | 12,857.059 |
| Short Term Investments
| 0 | 21,914.666 | 19,120.421 | 35,757.949 | 19,027.501 | 4,638.925 | 5,437.486 | 741.895 |
| Cash and Short Term Investments
| 128,936.578 | 93,680.698 | 73,978.78 | 115,461.51 | 96,814.172 | 45,468.178 | 18,951.455 | 12,857.059 |
| Net Receivables
| 154,084.296 | 128,151.905 | 117,157.185 | 107,559.13 | 79,577.606 | 77,423.301 | 75,049.885 | 63,449.938 |
| Inventory
| 131,231.114 | 177,787.717 | 143,204.149 | 98,641.739 | 133,710.534 | 99,810.994 | 57,890.534 | 55,023.911 |
| Other Current Assets
| 35,288.825 | 37,387.554 | 25,959.27 | 48,418.329 | 25,334.342 | 11,813.623 | 12,448.594 | 6,193.138 |
| Total Current Assets
| 449,540.813 | 437,007.874 | 360,299.384 | 370,080.708 | 335,436.654 | 234,516.096 | 164,340.468 | 137,524.046 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 498,336.029 | 513,404.791 | 479,411.375 | 376,082.472 | 299,963.921 | 298,090.722 | 208,675.737 | 197,006.271 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 123.778 | 147.445 | 181.874 | 216.302 | 177.893 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 123.778 | 147.445 | 181.874 | 216.302 | 177.893 | 0 | 0 | -23,512.474 |
| Long Term Investments
| 37,056.156 | 37,629.393 | 46,373.603 | 46,132.09 | 51,592.706 | 36,489.81 | 41,175.801 | 39,550.721 |
| Tax Assets
| 13,069.938 | 6,104.406 | -0 | 34.211 | 0 | 0 | 0 | 929.881 |
| Other Non-Current Assets
| 0 | 5,278.068 | 4,465.562 | 3,968.97 | 4,153.099 | 3,599.468 | 0 | 23,512.474 |
| Total Non-Current Assets
| 548,585.901 | 562,564.103 | 530,432.414 | 426,434.045 | 355,887.619 | 338,180 | 249,851.538 | 237,486.873 |
| Total Assets
| 998,126.714 | 999,571.977 | 890,731.798 | 796,514.753 | 691,324.273 | 572,696.096 | 414,192.006 | 375,010.919 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 13,949.343 | 69,332.707 | 26,461.644 | 38,541.514 | 20,201.633 | 46,693.29 | 21,529.524 | 63,013.73 |
| Short Term Debt
| 577,991.05 | 467,926.999 | 337,989.933 | 292,904.172 | 183,381.172 | 141,153.76 | 52,160.999 | 13,167.279 |
| Tax Payables
| 0 | 430.275 | 2,578.667 | 102.548 | 2,397.934 | 211.375 | 472.588 | 95.499 |
| Deferred Revenue
| 0 | 430.275 | 2,578.667 | 102.548 | 2,397.934 | 211.375 | 472.588 | 95.499 |
| Other Current Liabilities
| 82,190.541 | 56,217.988 | 59,612.445 | 45,417.076 | 49,098.107 | 47,417.84 | 25,501.263 | 15,372.025 |
| Total Current Liabilities
| 674,130.934 | 593,907.969 | 426,642.689 | 376,965.31 | 255,078.846 | 235,476.265 | 99,664.374 | 91,648.533 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 45,288.051 | 83,392.091 | 107,256.555 | 81,130.047 | 86,280.979 | 167,322.167 | 33,720.523 | 18,557.201 |
| Deferred Revenue Non-Current
| 0 | 0 | 15,827.554 | 0 | 13,466.594 | 0 | 2,709.6 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 2,385.124 | 0 | 2,773.511 | 2,168.525 | 1,781.968 | 0 |
| Other Non-Current Liabilities
| 13,895.925 | 29,112.978 | 3,898.401 | 30,540.842 | 2,558.001 | 1,253.01 | 126,121.405 | 129,964.455 |
| Total Non-Current Liabilities
| 59,183.976 | 112,505.069 | 129,367.634 | 111,670.889 | 105,079.085 | 170,743.702 | 164,333.496 | 148,521.656 |
| Total Liabilities
| 733,314.91 | 706,413.038 | 556,010.323 | 488,636.199 | 360,157.931 | 406,219.967 | 263,997.87 | 240,170.189 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180,822.19 | 180,822.19 | 180,822.19 | 180,822.19 | 180,822.19 | 120,022.19 | 120,022.19 | 120,022.19 |
| Retained Earnings
| -6,401.239 | 21,945.896 | 64,444.145 | 42,130.072 | 69,946.708 | 50,502.468 | 34,220.475 | 18,867.069 |
| Accumulated Other Comprehensive Income/Loss
| 8,720.365 | 8,720.365 | 7,784.652 | 3,255.804 | -1,273.044 | -4,473.044 | -4,473.044 | -4,473.044 |
| Other Total Stockholders Equity
| 81,670.488 | 81,670.488 | 81,670.488 | 81,670.488 | 81,670.488 | 424.515 | 424.515 | 424.515 |
| Total Shareholders Equity
| 264,811.804 | 293,158.939 | 334,721.475 | 307,878.554 | 331,166.342 | 166,476.129 | 150,194.136 | 134,840.73 |
| Total Equity
| 264,811.804 | 293,158.939 | 334,721.475 | 307,878.554 | 331,166.342 | 166,476.129 | 150,194.136 | 134,840.73 |
| Total Liabilities & Shareholders Equity
| 998,126.714 | 999,571.977 | 890,731.798 | 796,514.753 | 691,324.273 | 572,696.096 | 414,192.006 | 375,010.919 |