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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 74,913.42693,140.868106,857.566128,936.578142,155.01479,692.25792,656.36893,680.69860,218.57550,173.29151,036.67673,978.7897,050.313117,573.59484,461.917115,461.51109,271.458113,168.42166,410.76396,814.17295,176.21316,876.129-50,107.10345,468.178-24,388.941
Short Term Investments 013,136.80012,420.812,020.812,049.621,914.66612,197.611,878.419,772.96919,120.42120,061.81220,265.42920,543.27235,757.94921,228.9835,824.69422,297.01519,027.50111,622.337,335.939100,214.2064,638.92548,777.882
Cash and Short Term Investments 74,913.42693,140.868106,857.566128,936.578154,575.81491,713.057104,705.96893,680.69872,416.17562,051.69151,036.67673,978.7897,050.313117,573.59484,461.917151,219.459130,500.438148,993.11588,707.778115,841.673106,798.54324,212.06850,107.10350,107.10324,388.941
Net Receivables 177,430.533165,785.043170,736.723154,084.296153,633.201146,682.379122,601.293128,151.905152,428.338167,027.273155,956.685117,157.185113,298.859113,260.101121,800.328107,559.13122,652.685116,764.701117,497.44779,509.547117,013.225114,981.903068,380.1470
Inventory 115,361.835129,189.77117,678.327131,231.114136,559.794150,679.932192,464.382177,787.717150,429.406127,160.075131,649.574143,204.149137,081.07132,259.074124,804.49898,641.73987,818.95691,210.765126,582.587133,710.534111,704.32698,643.352099,810.9940
Other Current Assets 30,085.7856,267.953,359.89647,621.62550,724.79731,867.94628,925.50749,972.35429,293.79426,261.1220,465.15141,766.08714,901.03612,114.65919,599.5812,660.388,675.26911,415.3658,139.42311,263.21442,063.56528,612.771016,217.850
Total Current Assets 397,791.574435,826.248435,950.112449,540.813483,072.806429,128.716457,227.724437,007.874412,837.14390,465.983367,401.851360,299.384382,393.09395,472.857371,209.595370,080.708349,647.348368,383.946340,927.235335,435.862377,579.659266,450.09450,107.103234,516.09424,388.941
Non-Current Assets:
Property, Plant & Equipment, Net 475,506.837483,708.025493,910.396498,336.029501,452.725508,404.96514,049.728513,404.791476,398.94479,106.679482,805.802479,411.375466,261.171462,086.993460,308.036376,082.472368,896.471329,860.612295,504.423299,963.921293,128.815297,847.4960298,090.7220
Goodwill 0000000000000000000000000
Intangible Assets 110.347112.832117.861123.778129.695135.611141.528147.445156.052164.66173.267181.874190.481199.088207.695216.302214.803210.492173.336177.893182.4510000
Goodwill and Intangible Assets 110.347112.832117.861123.778129.695135.611141.528147.445156.052164.66173.267181.874190.481199.088207.695216.302214.803210.492173.336177.893182.4510000
Long Term Investments 49,480.3216,527.60539,110.29337,056.15637,993.84442,497.39844,539.3837,629.39347,836.04548,720.88245,818.7646,373.60344,891.58148,442.8346,695.82418,585.28718,490.77517,706.66516,616.20417,936.00916,641.05116,510.829015,666.9350
Tax Assets 17,582.31922,783.55618,977.51613,069.9389,550.4484,702.8951,720.3486,104.406497,251.073500,726.157-0-0-00262.4180000000000
Other Non-Current Assets 020,232.035-0000-05,278.068-497,251.073-500,726.1574,368.544,465.5624,452.5684,472.4884,024.06131,549.98445,887.29637,567.32743,944.66637,810.58824,348.15324,807.489-50,107.10324,422.343-24,388.941
Total Non-Current Assets 542,679.823543,364.053552,116.066548,585.901549,126.712555,740.864560,450.984562,564.103524,391.037527,992.221533,166.369530,432.414515,795.801515,201.399511,498.034426,434.045433,489.345385,345.096356,238.629355,888.411334,300.47339,165.814-50,107.103338,180-24,388.941
Total Assets 940,471.397979,190.301988,066.178998,126.7141,032,199.518984,869.581,017,678.708999,571.977937,228.177918,458.204900,568.22890,731.798898,188.891910,674.256882,707.629796,514.753783,136.693753,729.042697,165.864691,324.273711,880.129605,615.9080572,696.0940
Liabilities & Equity:
Current Liabilities:
Account Payables 38,587.66941,916.15938,730.55213,949.34346,068.04747,731.9356,815.61869,332.70746,959.42927,298.83536,620.85726,461.64435,324.47454,321.587101,995.60438,541.51471,667.85125,523.93535,580.91720,201.63341,315.44938,466.721046,693.290
Short Term Debt 552,769.722615,567.724600,903.566577,991.05583,812.97497,999.523502,552.069467,926.999407,299.071388,827.889338,002.391337,989.933338,066.872345,382.888291,997.225292,904.172203,640.198214,179.243213,696.532183,381.172133,594.043168,703.3180141,153.760
Tax Payables 0000000430.2750430.2753,696.0672,578.6671,930.920119.5940000000000
Deferred Revenue 9,876.43360,318.22900000430.2750430.2753,696.0672,578.6671,930.920119.5940000000000
Other Current Liabilities 37,343.37851,738.27152,024.5682,190.54152,730.1154,495.17454,738.04255,787.71359,991.3261,97057,032.9457,033.77850,668.91248,015.27551,816.74945,519.62431,307.8327,720.89534,357.70951,496.04156,009.96554,560.026047,629.2150
Total Current Liabilities 638,577.202709,222.154691,658.678674,130.934682,611.127600,226.627614,105.729593,907.969514,249.82478,957.274439,048.322426,642.689427,922.098447,719.75446,048.766376,965.31306,615.879267,424.073283,635.158255,078.846230,919.457261,730.0650235,476.2650
Non-Current Liabilities:
Long Term Debt 20,685.13230,813.40345,227.87854,537.65168,283.10581,077.03691,874.702108,636.60197,211.869105,808.168114,141.066123,084.109131,228.61142,878.243126,202.553108,916.077174,081.562161,646.486111,923.89799,747.573144,106.347156,785.7140167,322.1670
Deferred Revenue Non-Current 000000008,022.82610,079.84712,828.69415,827.55418,948.27222,317.800000000000
Deferred Tax Liabilities Non-Current 00000000907.2071,188.262,683.2882,385.1242,772.4551,560.06800000000000
Other Non-Current Liabilities 4,347.0424,447.2184,528.8084,646.3253,362.8213,540.7243,586.5313,868.4683,783.633,865.5473,886.733,898.4012,697.554,295.9142,754.8122,754.8121,583.6791,627.4461,627.4455,331.5121,253.013,895.58903,421.5350
Total Non-Current Liabilities 25,032.17435,260.62149,756.68659,183.97671,645.92684,617.7695,461.233112,505.069101,902.706110,861.975120,711.084129,367.634136,698.615147,174.157128,957.365111,670.889175,665.241163,273.932113,551.342105,079.085148,014.775160,681.3030170,743.7020
Total Liabilities 663,609.376744,482.775741,415.364733,314.91754,257.053684,844.387709,566.962706,413.038616,152.526589,819.249559,759.406556,010.323564,620.713594,893.907575,006.131488,636.199482,281.12430,698.005397,186.5360,157.931378,934.232422,411.3680406,219.9670
Equity:
Preferred Stock 081,670.48800000000000000000000000
Common Stock 180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19180,822.19120,022.190120,022.190
Retained Earnings 5,648.978-23,094.65-24,562.229-6,401.2396,729.42228,812.1536,898.70321,945.89649,862.60862,890.47370,531.48464,444.14567,819.69650,031.86741,953.01550,076.37843,053.39765,228.86142,177.18873,364.16675,143.7267,448.337050,719.9240
Accumulated Other Comprehensive Income/Loss 8,720.365-4,690.5028,720.3658,720.3658,720.3658,720.3658,720.3658,720.3658,720.3653,255.8047,784.6527,784.6523,255.8043,255.8043,255.804-4,690.502-4,690.502-4,690.502-4,690.502-4,690.502-4,690.501-4,690.502166,476.127-4,690.502150,194.136
Other Total Stockholders Equity 81,670.48881,670.48895,081.35595,081.35595,081.35595,081.35581,670.48895,081.35595,081.35581,670.48894,145.64281,670.48881,670.48881,670.48881,670.48881,670.48881,670.48881,670.48881,670.48881,670.48881,670.488424.5150424.5150
Total Shareholders Equity 276,862.021234,707.526246,650.814264,811.804277,942.465300,025.193308,111.746293,158.939321,075.651328,638.955340,808.814334,721.475333,568.178315,780.349307,701.497307,878.554300,855.573323,031.037299,979.364331,166.342332,945.897183,204.54166,476.127166,476.127150,194.136
Total Equity 276,862.021234,707.526246,650.814264,811.804277,942.465300,025.193308,111.746293,158.939321,075.651328,638.955340,808.814334,721.475333,568.178315,780.349307,701.497307,878.554300,855.573323,031.037299,979.364331,166.342332,945.897183,204.54166,476.127166,476.127150,194.136
Total Liabilities & Shareholders Equity 940,471.397979,190.301988,066.178998,126.7141,032,199.518984,869.581,017,678.708999,571.977937,228.177918,458.204900,568.22890,731.798898,188.891910,674.256882,707.628796,514.753783,136.693753,729.042697,165.864691,324.273711,880.129605,615.908166,476.127572,696.094150,194.136