PT Inocycle Technology Group Tbk (INOV.JK) - Quarterly Balance Statement

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INOV.JK
Financials

92 (IDR) • At close September 20, 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	93,140.868	106,857.566	128,936.578	142,155.014	79,692.257	92,656.368	93,680.698	60,218.575	50,173.291	51,036.676	73,978.78	97,050.313	117,573.594	84,461.917	115,461.51	109,271.458	113,168.421	66,410.763	96,814.172	95,176.213	16,876.129	-50,107.103	45,468.178	-24,388.941
Short Term Investments Numbers are in millions	13,136.8	0	0	12,420.8	12,020.8	12,049.6	21,914.666	12,197.6	11,878.4	19,772.969	19,120.421	20,061.812	20,265.429	20,543.272	35,757.949	21,228.98	35,824.694	22,297.015	19,027.501	11,622.33	7,335.939	100,214.206	4,638.925	48,777.882
Cash and Short Term Investments Numbers are in millions	106,277.668	106,857.566	128,936.578	154,575.814	91,713.057	104,705.968	93,680.698	72,416.175	62,051.691	51,036.676	73,978.78	97,050.313	117,573.594	84,461.917	151,219.459	130,500.438	148,993.115	88,707.778	115,841.673	106,798.543	24,212.068	50,107.103	50,107.103	24,388.941
Net Receivables Numbers are in millions	165,785.043	170,736.723	154,084.296	153,633.201	146,682.379	122,601.293	128,151.905	152,428.338	167,027.273	155,956.685	117,157.185	113,298.859	113,260.101	121,800.328	107,559.13	122,652.685	116,764.701	117,497.447	79,509.547	117,013.225	114,981.903	0	68,380.147	0
Inventory Numbers are in millions	129,189.77	117,678.327	131,231.114	136,559.794	150,679.932	192,464.382	177,787.717	150,429.406	127,160.075	131,649.574	143,204.149	137,081.07	132,259.074	124,804.498	98,641.739	87,818.956	91,210.765	126,582.587	133,710.534	111,704.326	98,643.352	0	99,810.994	0
Other Current Assets Numbers are in millions	34,573.767	40,677.496	35,288.825	38,303.997	40,053.348	37,456.081	37,387.554	37,563.221	34,226.944	28,758.916	25,959.27	34,962.848	32,380.088	40,142.852	12,660.38	8,675.269	11,415.365	8,139.423	6,374.108	42,063.565	28,612.771	0	16,217.85	0
Total Current Assets Numbers are in millions	435,826.248	435,950.112	449,540.813	483,072.806	429,128.716	457,227.724	437,007.874	412,837.14	390,465.983	367,401.851	360,299.384	382,393.09	395,472.857	371,209.595	370,080.708	349,647.348	368,383.946	340,927.235	335,435.862	377,579.659	266,450.094	50,107.103	234,516.094	24,388.941
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	483,708.025	493,910.396	498,336.029	501,452.725	508,404.96	514,049.728	513,404.791	476,398.94	479,106.679	482,805.802	479,411.375	466,261.171	462,086.993	460,308.036	376,082.472	368,896.471	329,860.612	295,504.423	299,963.921	293,128.815	297,847.496	0	298,090.722	0
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
Intangible Assets Numbers are in millions	112.832	117.861	123.778	129.695	135.611	141.528	147.445	156.052	164.66	173.267	181.874	190.481	199.088	207.695	216.302	214.803	210.492	173.336	177.893	182.451	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	112.832	117.861	123.778	129.695	135.611	141.528	147.445	156.052	164.66	173.267	181.874	190.481	199.088	207.695	216.302	214.803	210.492	173.336	177.893	182.451	0	0	0	0
Long Term Investments Numbers are in millions	36,759.64	39,110.293	37,056.156	37,993.844	42,497.398	44,539.38	37,629.393	47,836.045	48,720.882	45,818.76	46,373.603	44,891.581	48,442.83	46,695.824	18,585.287	18,490.775	17,706.665	16,616.204	17,936.009	16,641.051	16,510.829	0	15,666.935	0
Tax Assets Numbers are in millions	22,783.556	18,977.516	13,069.938	9,550.448	4,702.895	1,720.348	6,104.406	497,251.073	500,726.157	-0	-0	-0	0	262.418	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	-0	0	0	0	-0	5,278.068	-497,251.073	-500,726.157	4,368.54	4,465.562	4,452.568	4,472.488	4,024.061	31,549.984	45,887.296	37,567.327	43,944.666	37,810.588	24,348.153	24,807.489	-50,107.103	24,422.343	-24,388.941
Total Non-Current Assets Numbers are in millions	543,364.053	552,116.066	548,585.901	549,126.712	555,740.864	560,450.984	562,564.103	524,391.037	527,992.221	533,166.369	530,432.414	515,795.801	515,201.399	511,498.034	426,434.045	433,489.345	385,345.096	356,238.629	355,888.411	334,300.47	339,165.814	-50,107.103	338,180	-24,388.941
Total Assets Numbers are in millions	979,190.301	988,066.178	998,126.714	1,032,199.518	984,869.58	1,017,678.708	999,571.977	937,228.177	918,458.204	900,568.22	890,731.798	898,188.891	910,674.256	882,707.629	796,514.753	783,136.693	753,729.042	697,165.864	691,324.273	711,880.129	605,615.908	0	572,696.094	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	41,916.159	38,730.552	13,949.343	46,068.047	47,731.93	56,815.618	69,332.707	46,959.429	27,298.835	36,620.857	26,461.644	35,324.474	54,321.587	101,995.604	38,541.514	71,667.851	25,523.935	35,580.917	20,201.633	41,315.449	38,466.721	0	46,693.29	0
Short Term Debt Numbers are in millions	615,567.724	600,903.566	577,991.05	583,812.97	497,999.523	502,552.069	467,926.999	407,299.071	388,827.889	338,002.391	337,989.933	338,066.872	345,382.888	291,997.225	283,047.457	198,045.948	208,815.993	207,558.903	178,168.297	128,278.793	168,703.318	0	138,257.559	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	430.275	0	430.275	3,696.067	2,578.667	1,930.92	0	119.594	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	430.275	0	430.275	3,696.067	2,578.667	1,930.92	0	119.594	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	51,738.271	52,024.56	82,190.541	52,730.11	54,495.174	54,738.042	56,217.988	59,991.32	62,400.275	60,729.007	59,612.445	52,599.832	48,015.275	51,936.343	55,376.339	36,902.08	33,084.145	40,495.338	56,708.916	61,325.215	54,560.026	0	50,525.416	0
Total Current Liabilities Numbers are in millions	709,222.154	691,658.678	674,130.934	682,611.127	600,226.627	614,105.729	593,907.969	514,249.82	478,957.274	439,048.322	426,642.689	427,922.098	447,719.75	446,048.766	376,965.31	306,615.879	267,424.073	283,635.158	255,078.846	230,919.457	261,730.065	0	235,476.265	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,887.103	35,716.078	45,288.051	56,010.171	65,120.864	69,532.735	83,392.091	89,189.043	95,728.321	101,312.372	107,256.555	112,280.338	120,560.443	98,862.705	108,916.077	174,081.562	161,646.486	111,923.897	99,747.573	144,106.347	156,785.714	0	167,322.167	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	8,022.826	10,079.847	12,828.694	15,827.554	18,948.272	22,317.8	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	907.207	1,188.26	2,683.288	2,385.124	2,772.455	1,560.068	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9,373.518	14,040.608	13,895.925	15,635.755	19,496.896	25,928.498	29,112.978	3,783.63	3,865.547	3,886.73	3,898.401	2,697.55	2,735.846	30,094.66	2,754.812	1,583.679	1,627.446	1,627.445	5,331.512	3,908.428	3,895.589	0	3,421.535	0
Total Non-Current Liabilities Numbers are in millions	35,260.621	49,756.686	59,183.976	71,645.926	84,617.76	95,461.233	112,505.069	101,902.706	110,861.975	120,711.084	129,367.634	136,698.615	147,174.157	128,957.365	111,670.889	175,665.241	163,273.932	113,551.342	105,079.085	148,014.775	160,681.303	0	170,743.702	0
Total Liabilities Numbers are in millions	744,482.775	741,415.364	733,314.91	754,257.053	684,844.387	709,566.962	706,413.038	616,152.526	589,819.249	559,759.406	556,010.323	564,620.713	594,893.907	575,006.131	488,636.199	482,281.12	430,698.005	397,186.5	360,157.931	378,934.232	422,411.368	0	406,219.967	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	180,822.19	120,022.19	0	120,022.19	0
Retained Earnings Numbers are in millions	-36,505.517	-24,562.229	-6,401.239	6,729.422	28,812.15	36,898.703	21,945.896	49,862.608	62,890.473	70,531.484	64,444.145	67,819.696	50,031.867	41,953.015	50,076.378	43,053.397	65,228.861	42,177.188	73,364.166	75,143.72	67,448.337	0	50,719.924	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,720.365	8,720.365	8,720.365	8,720.365	8,720.365	8,720.365	8,720.365	8,720.365	3,255.804	7,784.652	7,784.652	3,255.804	3,255.804	3,255.804	-4,690.502	-4,690.502	-4,690.502	-4,690.502	-4,690.502	-4,690.501	-4,690.502	166,476.127	-4,690.502	150,194.136
Other Total Stockholders Equity Numbers are in millions	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	81,670.488	424.515	0	424.515	0
Total Shareholders Equity Numbers are in millions	234,707.526	246,650.814	264,811.804	277,942.465	300,025.193	308,111.746	293,158.939	321,075.651	328,638.955	340,808.814	334,721.475	333,568.178	315,780.349	307,701.497	307,878.554	300,855.573	323,031.037	299,979.364	331,166.342	332,945.897	183,204.54	166,476.127	166,476.127	150,194.136
Total Equity Numbers are in millions	234,707.526	246,650.814	264,811.804	277,942.465	300,025.193	308,111.746	293,158.939	321,075.651	328,638.955	340,808.814	334,721.475	333,568.178	315,780.349	307,701.497	307,878.554	300,855.573	323,031.037	299,979.364	331,166.342	332,945.897	183,204.54	166,476.127	166,476.127	150,194.136
Total Liabilities & Shareholders Equity Numbers are in millions	979,190.301	988,066.178	998,126.714	1,032,199.518	984,869.58	1,017,678.708	999,571.977	937,228.177	918,458.204	900,568.22	890,731.798	898,188.891	910,674.256	882,707.628	796,514.753	783,136.693	753,729.042	697,165.864	691,324.273	711,880.129	605,615.908	166,476.127	572,696.094	150,194.136

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