PT Inocycle Technology Group Tbk
IDX:INOV.JK
100 (IDR) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
2024 Q3 | 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 | |
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Assets: | |||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||
Cash & Cash Equivalents
| 74,913.426 | 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
| 0 | 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
| 74,913.426 | 93,140.868 | 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
| 177,430.533 | 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
| 115,361.835 | 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
| 30,085.78 | 56,267.9 | 53,359.896 | 47,621.625 | 50,724.797 | 31,867.946 | 28,925.507 | 49,972.354 | 29,293.794 | 26,261.12 | 20,465.151 | 41,766.087 | 14,901.036 | 12,114.659 | 19,599.58 | 12,660.38 | 8,675.269 | 11,415.365 | 8,139.423 | 11,263.214 | 42,063.565 | 28,612.771 | 0 | 16,217.85 | 0 |
Total Current Assets
| 397,791.574 | 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
| 475,506.837 | 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
| 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
| 110.347 | 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
| 110.347 | 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
| 49,480.32 | 16,527.605 | 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
| 17,582.319 | 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
| 0 | 20,232.035 | -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
| 542,679.823 | 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
| 940,471.397 | 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
| 38,587.669 | 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
| 552,769.722 | 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 | 292,904.172 | 203,640.198 | 214,179.243 | 213,696.532 | 183,381.172 | 133,594.043 | 168,703.318 | 0 | 141,153.76 | 0 |
Tax Payables
| 0 | 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
| 9,876.433 | 60,318.229 | 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
| 37,343.378 | 51,738.271 | 52,024.56 | 82,190.541 | 52,730.11 | 54,495.174 | 54,738.042 | 55,787.713 | 59,991.32 | 61,970 | 57,032.94 | 57,033.778 | 50,668.912 | 48,015.275 | 51,816.749 | 45,519.624 | 31,307.83 | 27,720.895 | 34,357.709 | 51,496.041 | 56,009.965 | 54,560.026 | 0 | 47,629.215 | 0 |
Total Current Liabilities
| 638,577.202 | 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
| 20,685.132 | 30,813.403 | 45,227.878 | 54,537.651 | 68,283.105 | 81,077.036 | 91,874.702 | 108,636.601 | 97,211.869 | 105,808.168 | 114,141.066 | 123,084.109 | 131,228.61 | 142,878.243 | 126,202.553 | 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
| 0 | 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
| 0 | 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
| 4,347.042 | 4,447.218 | 4,528.808 | 4,646.325 | 3,362.821 | 3,540.724 | 3,586.531 | 3,868.468 | 3,783.63 | 3,865.547 | 3,886.73 | 3,898.401 | 2,697.55 | 4,295.914 | 2,754.812 | 2,754.812 | 1,583.679 | 1,627.446 | 1,627.445 | 5,331.512 | 1,253.01 | 3,895.589 | 0 | 3,421.535 | 0 |
Total Non-Current Liabilities
| 25,032.174 | 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
| 663,609.376 | 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
| 0 | 81,670.488 | 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
| 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 | 180,822.19 | 120,022.19 | 0 | 120,022.19 | 0 |
Retained Earnings
| 5,648.978 | -23,094.65 | -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
| 8,720.365 | -4,690.502 | 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
| 81,670.488 | 81,670.488 | 95,081.355 | 95,081.355 | 95,081.355 | 95,081.355 | 81,670.488 | 95,081.355 | 95,081.355 | 81,670.488 | 94,145.642 | 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
| 276,862.021 | 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
| 276,862.021 | 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
| 940,471.397 | 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 |