PT. Polychem Indonesia Tbk (ADMG.JK)
IDR 108.0
(-3.51%)
IDR 108.0
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 158.71 Million | 172 Million | 203.79 Million | 205.76 Million | 255.22 Million | 280.67 Million |
| Total Current Assets | 55.25 Million | 58.1 Million | 82.11 Million | 77.97 Million | 110.38 Million | 124.18 Million |
| Cash And Short Term Investments | 12.28 Million | 17.69 Million | 26.74 Million | 18.56 Million | 26.11 Million | 28.87 Million |
| Cash and Cash Equivalents | 5.86 Million | 8.68 Million | 11.35 Million | 11.04 Million | 13.58 Million | 14.09 Million |
| Short Term Investments | 6.41 Million | 9 Million | 15.38 Million | 7.52 Million | 12.52 Million | 14.78 Million |
| Net Receivables | 7.18 Million | 10.57 Million | 14.38 Million | 15.76 Million | 19.01 Million | 24.24 Million |
| Inventory | 28.77 Million | 29.82 Million | 35.11 Million | 34.6 Million | 52.14 Million | 56.74 Million |
| Other Current Assets | 13.44 Million | 12.01 Thousand | 25.14 Thousand | 25.14 Thousand | 13.11 Million | 38.55 Million |
| Total Non-Current Assets | 103.45 Million | 113.89 Million | 121.67 Million | 127.78 Million | 144.84 Million | 156.49 Million |
| Net PPE | 102.96 Million | 109.41 Million | 116.52 Million | 124.61 Million | 135.99 Million | 148.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 352.59 Thousand | 579.67 Thousand | 1.85 Million | 5.77 Million | 5.19 Million |
| Other Non Current Assets | 490.6 Thousand | 4.13 Million | 4.57 Million | 1.31 Million | 3.07 Million | 2.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.71 Million | 26.73 Million | 32.35 Million | 38.31 Million | 47.4 Million | 36.9 Million |
| Total Current Liabilities | 27.43 Million | 21.39 Million | 23.75 Million | 22.36 Million | 33.96 Million | 26.46 Million |
| Account Payables | 24.61 Million | 19.03 Million | 20.35 Million | 17.93 Million | 29.14 Million | 20.45 Million |
| Tax Payables | 128.3 Thousand | 123.26 Thousand | 164.46 Thousand | 178.91 Thousand | 456.45 Thousand | 616.35 Thousand |
| Short Term Debt | - | - | - | - | - | 2.71 Million |
| Deferred Revenue | - | - | - | - | - | 616.35 Thousand |
| Other Current Liabilities | 2.81 Million | 2.35 Million | 3.4 Million | 4.43 Million | 4.82 Million | 2.67 Million |
| Total Non Current Liabilities | 5.28 Million | 5.34 Million | 8.6 Million | 15.94 Million | 13.43 Million | 10.44 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.06 Million | 5.34 Million | - | - | - | 10.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 125.99 Million | 145.26 Million | 171.43 Million | 167.45 Million | 207.82 Million | 243.77 Million |
| Stock Holders Equity | 126.01 Million | 145.26 Million | 171.43 Million | 167.46 Million | 207.82 Million | 243.74 Million |
| Common Stock | 216.28 Million | 216.28 Million | 216.28 Million | 216.28 Million | 216.28 Million | 216.28 Million |
| Retained Earnings | -145.31 Million | -126.19 Million | -100.31 Million | -101.06 Million | -66.5 Million | -36.91 Million |
| Accumulated other comprehensive income | -4.92 Million | -4.78 Million | -4.92 Million | -7.72 Million | -1.91 Million | 4.41 Million |
| Common Stock Equity | 126.01 Million | 145.26 Million | 171.43 Million | 167.46 Million | 207.82 Million | 243.74 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.41 Million | 9 Million | 15.38 Million | 7.52 Million | 12.52 Million | 14.78 Million |
| Total Debt | - | - | - | - | - | 2.71 Million |
| Net Debt | -5.86 Million | -8.68 Million | -11.35 Million | -11.04 Million | -13.58 Million | -11.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 156.35 Million | 153.21 Million | 158.71 Million | 158.71 Million | 161.04 Million | 167.03 Million |
| Total Current Assets | 55.13 Million | 50.95 Million | 55.25 Million | 55.25 Million | 52.15 Million | 56.57 Million |
| Cash And Short Term Investments | 8.01 Million | 11.29 Million | 12.28 Million | 12.28 Million | 10.21 Million | 14.45 Million |
| Cash and Cash Equivalents | 2.92 Million | 5.42 Million | 5.86 Million | 5.86 Million | 3.43 Million | 7.49 Million |
| Short Term Investments | 5.09 Million | 5.86 Million | 6.41 Million | 6.41 Million | 6.78 Million | 6.96 Million |
| Net Receivables | 3.4 Million | 9.16 Million | 7.18 Million | 7.18 Million | 13.46 Million | 11.9 Million |
| Inventory | 30.01 Million | 24.01 Million | 28.77 Million | 28.77 Million | 28.46 Million | 30.19 Million |
| Other Current Assets | 13.69 Million | 12.34 Million | 13.44 Million | 13.44 Million | 12.01 Thousand | 12.01 Thousand |
| Total Non-Current Assets | 101.22 Million | 102.26 Million | 103.45 Million | 103.45 Million | 108.88 Million | 110.46 Million |
| Net PPE | 100.78 Million | 101.8 Million | 102.96 Million | 102.96 Million | 103.84 Million | 105.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | 1.13 Million | 1.21 Million |
| Other Non Current Assets | 432.48 Thousand | 461.69 Thousand | 490.6 Thousand | 490.6 Thousand | 3.9 Million | 4.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 32.3 Million | 28.61 Million | 32.71 Million | 32.71 Million | 26.68 Million | 30.29 Million |
| Total Current Liabilities | 27.3 Million | 23.48 Million | 27.43 Million | 27.43 Million | 21.32 Million | 24.62 Million |
| Account Payables | 24.09 Million | 19.88 Million | 24.61 Million | 24.61 Million | 18.16 Million | 22.25 Million |
| Tax Payables | 127.99 Thousand | 824.86 Thousand | 128.3 Thousand | 128.3 Thousand | 228.62 Thousand | 84 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.21 Million | 3.59 Million | 2.81 Million | 2.81 Million | 3.15 Million | 2.37 Million |
| Total Non Current Liabilities | 4.99 Million | 5.13 Million | 5.28 Million | 5.28 Million | 5.35 Million | 5.66 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.86 Million | 4.96 Million | 5.06 Million | 5.06 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 124.05 Million | 124.6 Million | 125.99 Million | 125.99 Million | 134.36 Million | 136.74 Million |
| Stock Holders Equity | 124.06 Million | 124.61 Million | 126.01 Million | 126.01 Million | 134.37 Million | 136.75 Million |
| Common Stock | 216.28 Million | 216.28 Million | 216.28 Million | 216.28 Million | 216.28 Million | 216.28 Million |
| Retained Earnings | -147.36 Million | -146.75 Million | -145.31 Million | -145.31 Million | -137.07 Million | -134.63 Million |
| Accumulated other comprehensive income | - | -4.88 Million | -4.92 Million | -4.92 Million | -4.8 Million | -4.85 Million |
| Common Stock Equity | 124.06 Million | 124.61 Million | 126.01 Million | 126.01 Million | 134.37 Million | 136.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.09 Million | 5.86 Million | 6.41 Million | 6.41 Million | 6.78 Million | 6.96 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.92 Million | -5.42 Million | -5.86 Million | -5.86 Million | -3.43 Million | -7.49 Million |
CASS
4348
MFEB
1887
300093
4287