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PT. Polychem Indonesia Tbk (ADMG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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128.000.00 (0.00%)
At close: 03:48PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,865
8,539
11,355
11,042
Other short-term investments
6,419
9,005
15,388
7,520
Total cash
12,284
17,544
26,743
18,562
Net receivables
7,182
8,058
14,389
15,769
Inventory
28,772
29,825
35,114
34,610
Other current assets
-
12.018
25.147
25.147
Total current assets
55,259
58,105
82,114
77,977
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,273
297,913
335,047
334,099
Accumulated depreciation
-192,308
-188,501
-218,520
-209,479
Net property, plant and equipment
102,966
109,411
116,527
124,620
Other long-term assets
50.179
37.161
26.499
37.3
Total non-current assets
103,456
113,895
121,555
127,471
Total assets
158,716
172,000
203,668
205,448
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,617
19,036
20,354
17,933
Total current liabilities
27,435
21,395
23,755
22,366
Non-current liabilities
Deferred tax liabilities
213.615
0
-
-
Total non-current liabilities
5,282
5,342
8,044
14,366
Total liabilities
32,716
26,738
31,799
36,732
Stockholders' equity
Common stock
216,282
216,282
216,282
216,282
Retained earnings
-145,311
-126,196
-99,452
-99,803
Total stockholders' equity
126,011
145,270
171,875
168,727
Total liabilities and stockholders' equity
158,716
172,000
203,668
205,448