PT Indopoly Swakarsa Industry Tbk

IDX:IPOL.JK

122 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 14.2712.86420.43428.21611.98812.11811.55413.51714.93510.9419.6956.43911.04830.338.532
Short Term Investments 3.1352.0623.498000000000000
Cash and Short Term Investments 17.40414.92623.93228.21611.98812.11811.55413.51714.93510.9419.6956.43911.04830.338.532
Net Receivables 61.27466.32470.34358.00363.655789.736667.23354.67444.26652.52450.61454.98552.5238.55723.62
Inventory 35.22138.35336.93526.36129.38130.24526.54622.90520.22124.16922.91120.54824.19921.44216.372
Other Current Assets 0.0350.0340.0730.030.0370.0930.0330.0462.6584.6582.0732.7864.4772.3551.809
Total Current Assets 113.934119.637131.283112.61105.06108.66898.03391.14282.07992.29285.29284.75892.24492.68450.332
Non-Current Assets:
Property, Plant & Equipment, Net 167.843158.496165.29165.342169.97180.837186.86188.859195.426189.381188.335194.063192.148146.588124.914
Goodwill 000000000000000
Intangible Assets 2.0732.1842.4652.4832.3912.5042.8022.8013.1663.5433.6373.6033.6793.5213.618
Goodwill and Intangible Assets 2.0732.1842.4652.4832.3912.5042.8022.8013.1663.5433.6373.6033.6793.5213.618
Long Term Investments 000000000000000
Tax Assets 000000000000000
Other Non-Current Assets 0.2250.2180.0850.080.1190.1180.0990.0920.1090.1890.2440.4041.1490.6750.62
Total Non-Current Assets 170.141160.897167.84167.905172.481183.459189.761191.752198.701193.113192.216198.07196.975150.785129.152
Total Assets 284.075280.534299.123280.515277.541292.127287.793282.894280.78285.405277.508282.828289.219243.469179.484
Liabilities & Equity:
Current Liabilities:
Account Payables 6.55810.09915.89912.82610.10110.6739.8049.8529.80914.61712.86517.12314.0255.79213.5
Short Term Debt 73.73667.39772.79667.62978.13591.26584.46480.52176.79585.18177.37774.05986.49564.02462.955
Tax Payables 0.8761.0551.6572.1881.2340.87320.9861.9521.8431.3581.3170.9264.0230.739
Deferred Revenue 000000.87324.6271.9521.7361.3581.3170.9264.0230.739
Other Current Liabilities 3.914.8275.2695.8444.5123.3594.3770.0264.8994.1584.4284.3415.853.28420.416
Total Current Liabilities 84.20482.32393.96386.29992.748106.171100.64595.02693.455105.69396.02896.84107.29677.12397.609
Non-Current Liabilities:
Long Term Debt 5.8882.993.8922.2916.50810.67115.17620.25720.52718.26925.0937.00647.72538.90139.413
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 10.50610.410.3439.3978.7318.8437.9278.3246.6975.3653.7366.1316.0094.9013.691
Other Non-Current Liabilities 6.5056.9026.5916.6366.1494.7594.6023.3326.9011.2681.3161.831.3482.3535.869
Total Non-Current Liabilities 22.89920.29220.82618.32421.38824.27327.70431.91334.12524.90230.14344.96755.08246.15548.973
Total Liabilities 107.103102.616114.789104.623114.136130.444128.349126.939127.579130.595126.171141.807162.378123.278146.583
Equity:
Preferred Stock 8.8777.6521.7833.2837.1436.2553.7016.6453.6120.840.7460000
Common Stock 72.87572.87572.87572.87572.87572.87572.87572.87572.87572.87572.87572.84671.10370.65218.941
Retained Earnings 81.79581.38980.63175.43167.90365.42560.54460.7355.00653.61250.70642.25531.43527.8548.875
Accumulated Other Comprehensive Income/Loss -8.877-7.652-1.783-3.283-7.143-6.255-3.701-6.645-3.612-0.84-0.7460000
Other Total Stockholders Equity 14.55115.77522.61820.14416.28417.17219.72616.78219.81622.86222.68121.39620.02817.9591.991
Total Shareholders Equity 169.221170.039176.124168.45157.062155.472153.145150.387147.697149.349146.262136.497122.566116.46629.808
Total Equity 176.973177.919184.334175.892163.405161.683159.444155.956153.201154.811151.338141.021126.841120.19232.901
Total Liabilities & Shareholders Equity 284.075280.534299.123280.515277.541292.127287.793282.894280.78285.405277.508282.828289.219243.469179.484