PT Indopoly Swakarsa Industry Tbk (IPOL.JK)

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IPOL.JK
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124 (IDR) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.27	12.864	20.434	28.216	11.988	12.118	11.554	13.517	14.935	10.941	9.695	6.439	11.048	30.33	8.532
Short Term Investments Numbers are in millions	3.135	2.062	3.498	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.404	14.926	23.932	28.216	11.988	12.118	11.554	13.517	14.935	10.941	9.695	6.439	11.048	30.33	8.532
Net Receivables Numbers are in millions	61.274	66.324	70.343	58.003	63.655	789.736	667.233	54.674	44.266	52.524	50.614	54.985	52.52	38.557	23.62
Inventory Numbers are in millions	35.221	38.353	36.935	26.361	29.381	30.245	26.546	22.905	20.221	24.169	22.911	20.548	24.199	21.442	16.372
Other Current Assets Numbers are in millions	0.035	0.034	0.073	0.03	0.037	0.093	0.033	0.046	2.658	4.658	2.073	2.786	4.477	2.355	1.809
Total Current Assets Numbers are in millions	113.934	119.637	131.283	112.61	105.06	108.668	98.033	91.142	82.079	92.292	85.292	84.758	92.244	92.684	50.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	167.843	158.496	165.29	165.342	169.97	180.837	186.86	188.859	195.426	189.381	188.335	194.063	192.148	146.588	124.914
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.073	2.184	2.465	2.483	2.391	2.504	2.802	2.801	3.166	3.543	3.637	3.603	3.679	3.521	3.618
Goodwill and Intangible Assets Numbers are in millions	2.073	2.184	2.465	2.483	2.391	2.504	2.802	2.801	3.166	3.543	3.637	3.603	3.679	3.521	3.618
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.225	0.218	0.085	0.08	0.119	0.118	0.099	0.092	0.109	0.189	0.244	0.404	1.149	0.675	0.62
Total Non-Current Assets Numbers are in millions	170.141	160.897	167.84	167.905	172.481	183.459	189.761	191.752	198.701	193.113	192.216	198.07	196.975	150.785	129.152
Total Assets Numbers are in millions	284.075	280.534	299.123	280.515	277.541	292.127	287.793	282.894	280.78	285.405	277.508	282.828	289.219	243.469	179.484
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.558	10.099	15.899	12.826	10.101	10.673	9.804	9.852	9.809	14.617	12.865	17.123	14.025	5.792	13.5
Short Term Debt Numbers are in millions	73.736	67.397	72.796	67.629	78.135	91.265	84.464	80.521	76.795	85.181	77.377	74.059	86.495	64.024	62.955
Tax Payables Numbers are in millions	0.876	1.055	1.657	2.188	1.234	0.873	2	0.986	1.952	1.843	1.358	1.317	0.926	4.023	0.739
Deferred Revenue Numbers are in millions	0	0	0	0	0	0.873	2	4.627	1.952	1.736	1.358	1.317	0.926	4.023	0.739
Other Current Liabilities Numbers are in millions	3.91	4.827	5.269	5.844	4.512	3.359	4.377	0.026	4.899	4.158	4.428	4.341	5.85	3.284	20.416
Total Current Liabilities Numbers are in millions	84.204	82.323	93.963	86.299	92.748	106.171	100.645	95.026	93.455	105.693	96.028	96.84	107.296	77.123	97.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.888	2.99	3.892	2.291	6.508	10.671	15.176	20.257	20.527	18.269	25.09	37.006	47.725	38.901	39.413
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.506	10.4	10.343	9.397	8.731	8.843	7.927	8.324	6.697	5.365	3.736	6.131	6.009	4.901	3.691
Other Non-Current Liabilities Numbers are in millions	6.505	6.902	6.591	6.636	6.149	4.759	4.602	3.332	6.901	1.268	1.316	1.83	1.348	2.353	5.869
Total Non-Current Liabilities Numbers are in millions	22.899	20.292	20.826	18.324	21.388	24.273	27.704	31.913	34.125	24.902	30.143	44.967	55.082	46.155	48.973
Total Liabilities Numbers are in millions	107.103	102.616	114.789	104.623	114.136	130.444	128.349	126.939	127.579	130.595	126.171	141.807	162.378	123.278	146.583
Equity:
Preferred Stock Numbers are in millions	8.877	7.652	1.783	3.283	7.143	6.255	3.701	6.645	3.612	0.84	0.746	0	0	0	0
Common Stock Numbers are in millions	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.846	71.103	70.652	18.941
Retained Earnings Numbers are in millions	81.795	81.389	80.631	75.431	67.903	65.425	60.544	60.73	55.006	53.612	50.706	42.255	31.435	27.854	8.875
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.877	-7.652	-1.783	-3.283	-7.143	-6.255	-3.701	-6.645	-3.612	-0.84	-0.746	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.551	15.775	22.618	20.144	16.284	17.172	19.726	16.782	19.816	22.862	22.681	21.396	20.028	17.959	1.991
Total Shareholders Equity Numbers are in millions	169.221	170.039	176.124	168.45	157.062	155.472	153.145	150.387	147.697	149.349	146.262	136.497	122.566	116.466	29.808
Total Equity Numbers are in millions	176.973	177.919	184.334	175.892	163.405	161.683	159.444	155.956	153.201	154.811	151.338	141.021	126.841	120.192	32.901
Total Liabilities & Shareholders Equity Numbers are in millions	284.075	280.534	299.123	280.515	277.541	292.127	287.793	282.894	280.78	285.405	277.508	282.828	289.219	243.469	179.484

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