PT Indopoly Swakarsa Industry Tbk (IPOL.JK) - Quarterly Balance Statement

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IPOL.JK
Financials

127 (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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.63	16.76	14.27	11.219	11.335	12.467	12.864	13.659	18.895	19.256	20.434	19.346	23.91	25.576	28.216	18.233	12.022	9.286	11.988	8.129	6.178	9.064	12.118	8.409	8.972	7.492	11.554	12.543	9.637	12.234	13.517	10.727	14.559	6.914	14.935	10.424	6.958	7.746	10.941	8.759	5.811	5.087	9.695	5.021	6.429	5.81	6.439	4.348	6.045	6.526	11.048	0
Short Term Investments Numbers are in millions	2.34	3.048	3.135	3.113	1.717	3.208	2.062	2.128	2.185	0.69	3.498	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13.97	19.808	17.404	14.331	13.051	15.675	14.926	15.787	21.08	19.947	23.932	19.346	23.91	25.576	28.216	18.233	12.022	9.286	11.988	8.129	6.178	9.064	12.118	8.409	8.972	7.492	11.554	12.543	9.637	12.234	13.517	10.727	14.559	6.914	14.935	10.424	6.958	7.746	10.941	8.759	5.811	5.087	9.695	5.021	6.429	5.81	6.439	4.348	6.045	6.526	11.048	14.929
Net Receivables Numbers are in millions	56.366	67.986	61.274	65.836	70.903	68.433	66.324	72.161	76.254	78.826	70.343	70.886	70.72	67.455	58.003	60.658	63.041	64.857	63.655	65.636	64.773	67.815	66.211	66.452	61.21	64.025	59.899	49.384	55.112	53.447	54.674	54.912	48.232	52.508	44.266	44.424	47.462	51.632	52.524	53.824	52.256	56.526	50.614	51.821	48.243	53.239	54.985	53.403	52.578	52.225	52.52	0
Inventory Numbers are in millions	37.071	36.402	35.221	42.792	42.354	39.928	38.353	37.323	43.351	40.973	36.935	30.92	32.596	26.554	26.361	28.278	29.279	30.047	29.381	30.977	31.27	31.563	30.245	28.055	31.027	28.957	26.546	28.797	30.861	23.794	22.905	22.566	22.3	20.553	20.221	23.824	21.766	21.094	24.169	29.16	25.191	23.999	22.911	24.975	18.256	20.921	20.548	25.085	25.393	20.501	24.199	26.321
Other Current Assets Numbers are in millions	0.085	0.026	0.035	0.026	0.052	0.071	0.034	0.12	0.092	0.074	0.073	0.059	0.025	0.057	0.03	0.083	0.102	0.101	0.037	0.089	0.036	0.189	0.093	0.004	0.001	0.033	0.033	5.228	0.033	0.036	0.046	1.179	1.526	1.462	2.658	6.455	6.071	6.56	4.658	3.995	4.536	3.587	2.073	3.739	4.276	3.871	2.786	2.335	3.512	2.416	4.477	45.897
Total Current Assets Numbers are in millions	123.166	124.222	113.934	122.986	126.361	124.107	119.637	125.39	140.777	139.82	131.283	121.211	127.251	119.643	112.61	107.251	104.443	104.291	105.06	104.831	102.257	108.631	108.668	102.92	101.21	100.507	98.033	95.953	95.643	89.51	91.142	89.384	86.618	81.437	82.079	85.128	82.258	87.032	92.292	95.737	87.794	89.2	85.292	85.555	77.205	83.841	84.758	85.171	87.527	81.668	92.244	87.147
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.367	177.419	167.843	158.163	155.506	158.356	158.496	158.366	161.33	165.003	165.29	166.15	161.357	162.669	165.342	165.571	165.521	167.555	169.97	171.646	175.464	179.077	180.837	182.655	185.153	187.153	186.86	187.292	187.646	189.485	188.859	188.884	189.61	193.802	195.426	188.191	191.755	189.421	189.381	187.357	185.73	188.091	188.335	188.478	190.293	191.978	194.063	179.711	184.208	190.304	192.148	188.805
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	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	0	0	0
Intangible Assets Numbers are in millions	1.993	2.021	2.073	2.033	2.07	2.196	2.184	2.129	2.309	2.455	2.465	2.449	2.471	2.45	2.483	2.397	2.327	2.338	2.391	2.378	2.464	2.534	2.504	2.539	2.682	2.86	2.802	2.801	2.767	2.776	2.801	2.952	3.015	3.138	3.166	3.35	3.506	3.51	3.543	3.544	3.564	3.586	3.637	3.575	3.603	3.592	3.603	3.614	0	0	3.679	0
Goodwill and Intangible Assets Numbers are in millions	1.993	2.021	2.073	2.033	2.07	2.196	2.184	2.129	2.309	2.455	2.465	2.449	2.471	2.45	2.483	2.397	2.327	2.338	2.391	2.378	2.464	2.534	2.504	2.539	2.682	2.86	2.802	2.801	2.767	2.776	2.801	2.952	3.015	3.138	3.166	3.35	3.506	3.51	3.543	3.544	3.564	3.586	3.637	3.575	3.603	3.592	3.603	3.614	3.655	3.669	3.679	0
Long Term Investments 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	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	0	0	0
Tax Assets 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	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	0	0	0
Other Non-Current Assets Numbers are in millions	0.185	0.224	0.225	0.23	0.237	0.233	0.218	0.086	0.091	0.094	0.085	0.088	0.081	0.077	0.08	0.075	0.119	0.101	0.119	0.12	0.124	0.116	0.118	0.115	0.102	0.089	0.099	0.099	0.107	0.093	0.092	0.091	0.11	0.121	0.109	0.106	0.18	0.185	0.189	0.282	0.242	0.253	0.244	0.474	0.389	0.401	0.404	0.424	1.178	1.152	1.149	4.658
Total Non-Current Assets Numbers are in millions	215.545	179.664	170.141	160.425	157.813	160.785	160.897	160.581	163.73	167.553	167.84	168.687	163.908	165.196	167.905	168.043	167.967	169.995	172.481	174.144	178.051	181.728	183.459	185.309	187.937	190.101	189.761	190.192	190.52	192.354	191.752	191.928	192.736	197.062	198.701	191.648	195.441	193.116	193.113	191.183	189.537	191.93	192.216	192.526	194.284	195.972	198.07	183.748	189.04	195.126	196.975	193.463
Total Assets Numbers are in millions	338.711	303.887	284.075	283.411	284.174	284.892	280.534	285.972	304.507	307.372	299.123	289.898	291.16	284.838	280.515	275.294	272.409	274.285	277.541	278.976	280.308	290.359	292.127	288.228	289.147	290.608	287.793	286.145	286.163	281.863	282.894	281.312	279.353	278.499	280.78	276.776	277.699	280.148	285.405	286.92	277.33	281.129	277.508	278.081	271.489	279.813	282.828	268.919	276.568	276.794	289.219	276.478
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.398	6.41	6.558	7.856	8.087	7.185	10.099	8.609	9.282	9.305	15.899	9.458	11.937	11.98	12.826	9.103	8.588	8.971	10.101	6.73	6.884	9.078	10.673	9.467	9.83	10.476	9.804	8.471	9.007	9.454	9.852	11.776	13.074	9.685	9.809	10.237	13.118	11.377	14.617	16.091	12.969	13.216	12.865	13.645	13.44	16.696	17.123	0.062	0.076	0.083	14.025	10.875
Short Term Debt Numbers are in millions	82.964	80.106	73.736	76.288	76.044	72.064	67.397	74.792	85.948	83.871	72.796	72.267	73.661	71.226	67.629	73.225	74.416	77.338	78.135	83.765	83.332	88.588	91.265	90.189	88.558	84.461	84.464	85.531	85.22	78.11	80.521	74.005	75.358	75.056	76.795	79.165	75.735	79.997	85.181	82.24	78.762	80.851	77.377	76.655	68.509	71.759	74.059	77.306	79.685	79.454	86.495	0
Tax Payables Numbers are in millions	0.36	1.047	0.876	1.03	0.861	1.961	1.055	1.68	1.87	2.669	1.657	1.843	1.46	2.768	2.188	1.636	1.488	1.594	1.234	1.17	1.072	1.122	0.873	1.238	0.884	1.161	2	1.068	0.772	1.325	0.986	1.759	1.026	1.595	1.952	1.138	1.178	1.279	1.843	0.964	0.598	1.152	1.358	0.497	0.784	1.138	1.317	0.729	0.552	1.249	0.926	0.446
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.843	1.46	2.768	2.188	1.636	1.488	1.594	1.234	1.17	1.072	1.122	0.873	1.238	0.884	1.161	2	1.068	0.761	1.325	4.627	1.759	1.026	1.595	1.952	1.138	1.178	1.134	1.736	0.964	0.339	0.017	1.358	-0.448	-12.655	0.302	1.317	0.729	0.552	1.249	0.926	0
Other Current Liabilities Numbers are in millions	4.062	4.608	3.91	4.209	3.92	5.626	4.827	5.33	7.74	6.795	5.269	4.975	4.002	3.489	3.656	3.925	3.42	3.333	3.278	3.566	3.517	3.596	3.359	3.657	3.894	4.787	4.377	3.576	5.532	4.045	0.026	3.038	3.445	4.049	4.899	4.422	3.889	4.13	4.158	4.512	4.333	4.794	4.428	4.757	18.587	4.839	4.341	17.532	20.236	16.429	5.85	70.997
Total Current Liabilities Numbers are in millions	95.424	91.124	84.204	88.353	88.051	84.875	82.323	88.732	102.97	99.97	93.963	88.542	91.06	89.463	86.299	87.889	87.912	91.236	92.748	95.231	94.805	102.384	106.171	104.552	103.166	100.885	100.645	98.647	100.519	92.934	95.026	90.577	92.903	90.384	93.455	94.963	93.919	96.639	105.693	103.807	96.403	98.879	96.028	94.609	87.88	93.596	96.84	95.628	100.548	97.215	107.296	81.872
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.251	20.198	5.888	4.075	3.869	3.512	2.99	3.008	3.382	3.518	3.892	4.266	4.776	1.853	2.291	3.107	4.339	5.183	6.508	7.827	9.048	10.24	10.671	11.184	11.918	14.316	15.176	17.053	17.246	20.27	20.257	22.264	20.921	23.648	20.527	19.864	19.783	22.189	18.269	20.916	21.277	24.745	25.09	29.317	31.496	35.63	37.006	41.077	42.814	44.919	47.725	59.95
Deferred Revenue Non-Current Numbers are in millions	-10.589	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.146	-0.194	0	-0.149	-0.212	-0.255	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.589	10.549	10.506	10.389	10.489	10.277	10.4	10.341	10.384	10.36	10.343	9.387	9.394	9.427	9.397	8.581	8.588	8.853	8.731	8.899	8.866	8.847	8.843	8.477	8.638	8.152	7.927	8.609	8.636	8.406	8.324	8.265	8.015	7.032	6.697	6.64	6.812	5.213	5.365	5.821	5.645	4.22	3.736	4.287	6.24	6.192	6.131	6.264	6.257	6.13	6.009	5.664
Other Non-Current Liabilities Numbers are in millions	16.231	6.087	6.505	6.221	6.597	7.453	6.902	6.955	6.761	6.713	6.591	6.466	6.711	6.396	6.636	6.549	6.555	5.475	6.149	5.21	5.106	4.954	4.759	4.926	4.828	4.71	4.602	3.596	3.526	3.443	3.332	3.159	3.002	2.831	6.901	1.173	1.254	1.25	1.268	1.446	1.555	1.596	1.316	1.379	1.408	1.856	1.83	1.726	1.742	1.788	1.348	1.404
Total Non-Current Liabilities Numbers are in millions	67.482	36.833	22.899	20.685	20.955	21.242	20.292	20.304	20.527	20.591	20.826	20.119	20.881	17.676	18.324	18.237	19.483	19.512	21.388	21.936	23.02	24.041	24.273	24.587	25.383	27.178	27.704	29.258	29.408	32.119	31.913	33.688	31.937	33.511	34.125	27.677	27.849	28.652	24.902	28.183	28.331	30.368	30.143	34.834	38.932	43.424	44.967	49.068	50.814	52.837	55.082	67.019
Total Liabilities Numbers are in millions	162.906	127.957	107.103	109.038	109.005	106.117	102.616	109.036	123.497	120.561	114.789	108.661	111.94	107.139	104.623	106.126	107.395	110.747	114.136	117.167	117.825	126.425	130.444	129.139	128.549	128.063	128.349	127.904	129.927	125.054	126.939	124.265	124.841	123.895	127.579	122.64	121.769	125.29	130.595	131.991	124.734	129.247	126.171	129.444	126.811	137.02	141.807	144.696	151.361	150.052	162.378	148.891
Equity:
Preferred Stock Numbers are in millions	0	10.005	8.877	10.664	10.006	6.77	7.652	9.739	5.048	1.501	1.783	2.704	2.64	3.657	3.283	5.782	7.797	7.93	7.143	7.791	6.347	5.271	6.255	6.348	4.366	1.834	3.701	4.519	5.921	6.393	6.645	4.916	4.579	3.38	3.612	2.67	0.874	1.053	0.84	1.057	1.059	1.017	0.746	1.193	1.296	1.914	0	0	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	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.875	72.846	72.846	72.846	67.303	68.398	70.266	71.103	75.032
Retained Earnings Numbers are in millions	82.203	81.975	81.795	80.079	81.354	80.304	81.389	82.843	81.782	83.629	80.631	79.737	77.795	77.513	75.431	71.735	70.008	68.825	67.903	67.152	66.306	66.549	65.425	63.056	62.4	61.497	60.544	60.424	60.09	61.223	60.73	59.461	56.698	55.648	55.006	54.67	54.562	53.847	53.612	54.085	51.924	51.328	50.706	48.417	44.725	43.743	42.255	31.816	31.741	32.174	31.435	34.511
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.353	-10.005	-8.877	-10.664	-10.006	-6.77	-7.652	-9.739	-5.048	-1.501	-1.783	-2.704	-2.64	-3.657	-3.283	-5.782	-7.797	-7.93	-7.143	-7.791	-6.347	-5.271	-6.255	-6.348	-4.366	-1.834	-3.701	-4.519	-5.921	-6.393	-6.645	-4.916	-4.579	-3.38	-3.612	-2.67	-0.874	-1.053	-0.84	-1.057	-1.059	-1.017	-0.746	-1.193	-1.296	-1.914	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.427	13.423	14.551	13.937	13.421	17.732	15.775	13.689	18.379	21.926	22.618	20.724	20.788	19.771	20.144	17.646	15.63	15.497	16.284	15.636	17.08	18.156	17.172	17.079	19.061	21.594	19.726	18.908	17.506	17.035	16.782	18.985	19.322	20.421	19.816	21.132	22.927	22.648	22.862	22.645	22.642	22.584	22.681	22.408	22.262	21.544	21.396	20.701	20.678	19.982	20.028	18.044
Total Shareholders Equity Numbers are in millions	168.153	168.273	169.221	166.89	167.65	170.91	170.039	169.407	173.036	178.43	176.124	173.336	171.458	170.158	168.45	162.255	158.513	157.197	157.062	155.663	156.261	157.58	155.472	153.01	154.336	155.966	153.145	152.207	150.471	151.132	150.387	151.321	148.895	148.944	147.697	148.676	150.364	149.37	149.349	149.604	147.441	146.787	146.262	143.7	139.832	138.133	136.497	119.821	120.817	122.422	122.566	127.587
Total Equity Numbers are in millions	175.805	175.93	176.973	174.373	175.168	178.776	177.919	176.936	181.011	186.811	184.334	181.237	179.22	177.699	175.892	169.168	165.015	163.538	163.405	161.809	162.483	163.934	161.683	159.09	160.598	162.545	159.444	158.24	156.236	156.809	155.956	157.047	154.513	154.603	153.201	154.135	155.931	154.858	154.811	154.929	152.596	151.883	151.338	148.638	144.678	142.793	141.021	124.223	125.206	126.742	126.841	127.587
Total Liabilities & Shareholders Equity Numbers are in millions	338.711	303.887	284.075	283.411	284.174	284.892	280.534	285.972	304.507	307.372	299.123	289.898	291.16	284.838	280.515	275.294	272.409	274.285	277.541	278.976	280.308	290.359	292.127	288.228	289.147	290.608	287.793	286.145	286.163	281.863	282.894	281.312	279.353	278.499	280.78	276.776	277.699	280.148	285.405	286.92	277.33	281.129	277.508	278.081	271.489	279.813	282.828	268.919	276.568	276.794	289.219	276.478

PT Indopoly Swakarsa Industry Tbk

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