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PT Indopoly Swakarsa Industry Tbk (IPOL.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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122.00-1.00 (-0.81%)
At close: 03:20PM 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
14,270
12,864
20,434
28,216
Other short-term investments
3,135
2,062
3,498
-
Total cash
17,404
14,926
23,932
28,216
Net receivables
50,070
55,461
60,131
48,129
Inventory
35,221
38,353
36,935
26,361
Other current assets
35.03
34.474
73.197
29.721
Total current assets
113,934
119,637
131,283
112,610
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
333,825
314,125
313,431
302,296
Accumulated depreciation
-165,982
-155,629
-148,141
-136,953
Net property, plant and equipment
167,843
158,496
165,290
165,342
Intangible assets
2,073
2,184
2,465
2,483
Total non-current assets
170,141
160,897
167,840
167,905
Total assets
284,075
280,534
299,123
280,515
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,736
67,397
72,796
67,629
Accounts payable
6,558
10,099
15,899
12,826
Total current liabilities
84,204
82,323
93,963
86,299
Non-current liabilities
Long-term debt
5,888
2,990
3,892
2,291
Deferred tax liabilities
10,506
10,400
10,343
9,397
Total non-current liabilities
22,899
20,292
20,826
18,324
Total liabilities
107,103
102,616
114,789
104,623
Stockholders' equity
Common stock
72,875
72,875
72,875
72,875
Retained earnings
81,795
81,389
81,605
74,557
Total stockholders' equity
169,221
170,039
176,124
168,450
Total liabilities and stockholders' equity
284,075
280,534
299,123
280,515