PT Indo Kordsa Tbk (BRAM.JK)
IDR 6000.0
(0.0%)
IDR 6000.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 298.86 Million | 290.89 Million | 289.99 Million | 263.74 Million | 279.48 Million | 296.4 Million |
| Total Current Assets | 119.14 Million | 128.61 Million | 125.04 Million | 93.27 Million | 96.86 Million | 108.41 Million |
| Cash And Short Term Investments | 32.92 Million | 13.2 Million | 1.77 Million | 11.55 Million | 14.29 Million | 5.82 Million |
| Cash and Cash Equivalents | 32.92 Million | 13.2 Million | 1.77 Million | 11.55 Million | 14.29 Million | 5.82 Million |
| Short Term Investments | -36.67 Million | - | -24.86 Million | -24.26 Million | -23.84 Million | -22.56 Million |
| Net Receivables | 38.64 Million | 54.92 Million | 47.98 Million | 34.11 Million | 33.25 Million | 577.96 Billion |
| Inventory | 41.71 Million | 53.39 Million | 63.5 Million | 43.29 Million | 45.23 Million | 53.94 Million |
| Other Current Assets | 5.86 Million | 7.07 Million | 11.77 Million | 4.36 Million | 4.13 Million | 48.64 Million |
| Total Non-Current Assets | 179.71 Million | 162.28 Million | 164.95 Million | 170.46 Million | 182.61 Million | 187.98 Million |
| Net PPE | 138.71 Million | 135.37 Million | 137.21 Million | 143.03 Million | 155.12 Million | 162.02 Million |
| Good Will And Intangible Assets | 3.24 Million | 2.23 Million | 1.68 Million | 2.01 Million | 2.38 Million | 2.4 Million |
| Good Will | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Intangible Assets | 1.69 Million | 690.92 Thousand | 133.94 Thousand | 468.87 Thousand | 837.81 Thousand | 859.18 Thousand |
| Long-Term Investments | 36.72 Million | 49.45 Thousand | 24.91 Million | 24.31 Million | 23.89 Million | 22.61 Million |
| Tax Assets | 365.42 Thousand | 386.27 Thousand | 386.06 Thousand | 432.07 Thousand | 471.8 Thousand | 278.25 Thousand |
| Other Non Current Assets | 667.66 Thousand | 24.23 Million | 752.7 Thousand | 663.57 Thousand | 733.65 Thousand | 651.75 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.84 Million | 68.41 Million | 80.16 Million | 55.21 Million | 58.82 Million | 76.03 Million |
| Total Current Liabilities | 58.36 Million | 53.16 Million | 62.93 Million | 36.41 Million | 33.43 Million | 50.45 Million |
| Account Payables | 39.65 Million | 34.7 Million | 33.37 Million | 16.62 Million | 25.52 Million | 37.5 Million |
| Tax Payables | 2.95 Million | 3.3 Million | 4.05 Million | 3.68 Million | 629.46 Thousand | 1.3 Million |
| Short Term Debt | 5.91 Million | 6.29 Million | 16.46 Million | 10.57 Million | 1.87 Million | 7.52 Million |
| Deferred Revenue | - | - | - | - | - | 1.3 Million |
| Other Current Liabilities | 12.79 Million | 12.16 Million | 13.09 Million | 9.2 Million | 6.03 Million | 4.11 Million |
| Total Non Current Liabilities | 14.47 Million | 15.24 Million | 17.23 Million | 18.8 Million | 25.39 Million | 25.58 Million |
| Long-Term Debt | 2.67 Million | 3.59 Million | 5.29 Million | 7.93 Million | 12.95 Million | 14.76 Million |
| Deferred Revenue Non Current | - | - | - | 5.95 Million | 6.04 Million | 4.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.14 Million | 4.46 Million | 5.08 Million | 18.76 Thousand | 18.95 Thousand | 15.35 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 226.02 Million | 222.47 Million | 209.82 Million | 208.52 Million | 220.66 Million | 220.36 Million |
| Stock Holders Equity | 212.87 Million | 209.25 Million | 196.64 Million | 193.48 Million | 203.97 Million | 204.06 Million |
| Common Stock | 130.42 Million | 130.4 Million | 130.4 Million | 130.4 Million | 130.4 Million | 130.4 Million |
| Retained Earnings | 71.44 Million | 67.15 Million | 49.68 Million | 43.7 Million | 53.87 Million | 56.3 Million |
| Accumulated other comprehensive income | 8.16 Million | 8.9 Million | 13.8 Million | 16.65 Million | 17.01 Million | 14.71 Million |
| Common Stock Equity | 212.87 Million | 209.25 Million | 196.64 Million | 193.48 Million | 203.97 Million | 204.06 Million |
| Capital Lease Obligation | 3.26 Million | 425.48 Thousand | 597.11 Thousand | 722.03 Thousand | - | - |
| Total Investments | 49.45 Thousand | 49.45 Thousand | 49.45 Thousand | 49.45 Thousand | 49.45 Thousand | 49.45 Thousand |
| Total Debt | 8.59 Million | 9.89 Million | 21.75 Million | 18.51 Million | 14.82 Million | 22.29 Million |
| Net Debt | -24.32 Million | -3.31 Million | 19.98 Million | 6.95 Million | 532.31 Thousand | 16.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 301.52 Million | 302.02 Million | 296.85 Million | 298.86 Million | 298.86 Million | 286.42 Million |
| Total Current Assets | 119.55 Million | 117.76 Million | 120.73 Million | 119.14 Million | 119.14 Million | 115.38 Million |
| Cash And Short Term Investments | 25.58 Million | 15.78 Million | 33.54 Million | 32.92 Million | 32.92 Million | 34.77 Million |
| Cash and Cash Equivalents | 25.58 Million | 15.78 Million | 33.54 Million | 32.92 Million | 32.92 Million | 34.77 Million |
| Short Term Investments | - | - | -36.67 Million | -36.67 Million | -36.67 Million | -32.81 Million |
| Net Receivables | 4.21 Million | 50.22 Million | 39.74 Million | 38.64 Million | 38.64 Million | 41.77 Million |
| Inventory | 40.84 Million | 44.56 Million | 42.53 Million | 41.71 Million | 41.71 Million | 34.17 Million |
| Other Current Assets | 48.9 Million | 7.19 Million | 4.91 Million | 5.86 Million | 5.86 Million | 4.65 Million |
| Total Non-Current Assets | 181.97 Million | 184.26 Million | 176.11 Million | 179.71 Million | 179.71 Million | 171.04 Million |
| Net PPE | 133.52 Million | 132.46 Million | 133.95 Million | 138.71 Million | 138.71 Million | 135.14 Million |
| Good Will And Intangible Assets | 3.91 Million | 3.88 Million | 4.03 Million | 3.24 Million | 3.24 Million | 2.02 Million |
| Good Will | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.54 Million |
| Intangible Assets | 2.37 Million | 2.33 Million | 2.48 Million | 1.69 Million | 1.69 Million | 472.09 Thousand |
| Long-Term Investments | - | 49.45 Thousand | 36.72 Million | 36.72 Million | 36.72 Million | 32.86 Million |
| Tax Assets | 470.74 Thousand | 414.6 Thousand | 409.62 Thousand | 365.42 Thousand | 365.42 Thousand | 345.49 Thousand |
| Other Non Current Assets | 44.06 Million | 47.44 Million | 981.28 Thousand | 667.66 Thousand | 667.66 Thousand | 669.98 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 67.43 Million | 78.26 Million | 68.86 Million | 72.84 Million | 72.84 Million | 60.22 Million |
| Total Current Liabilities | 53.08 Million | 64.62 Million | 55.18 Million | 58.36 Million | 58.36 Million | 46.6 Million |
| Account Payables | 32.86 Million | 42.42 Million | 36.15 Million | 39.65 Million | 39.65 Million | 31.41 Million |
| Tax Payables | 793.49 Thousand | 1.16 Million | 3.32 Million | 2.95 Million | 2.95 Million | 1.96 Million |
| Short Term Debt | 3.82 Million | 5.56 Million | 2.72 Million | 5.91 Million | 5.91 Million | 4.18 Million |
| Deferred Revenue | 5.57 Million | -557.13 Thousand | - | - | - | - |
| Other Current Liabilities | 10.82 Million | 17.19 Million | 16.3 Million | 12.79 Million | 12.79 Million | 11 Million |
| Total Non Current Liabilities | 14.35 Million | 13.64 Million | 13.67 Million | 14.47 Million | 14.47 Million | 13.62 Million |
| Long-Term Debt | - | 3.01 Million | 3.04 Million | 2.67 Million | 2.67 Million | 2.51 Million |
| Deferred Revenue Non Current | - | -6.54 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.83 Million | 10.63 Million | 4.34 Million | 5.14 Million | 5.14 Million | 4.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 234.09 Million | 223.76 Million | 227.99 Million | 226.02 Million | 226.02 Million | 226.19 Million |
| Stock Holders Equity | 220.01 Million | 211.99 Million | 215.04 Million | 212.87 Million | 212.87 Million | 213.48 Million |
| Common Stock | 130.42 Million | 130.42 Million | 130.42 Million | 130.42 Million | 130.42 Million | 130.42 Million |
| Retained Earnings | 75.61 Million | 70.77 Million | 73.17 Million | 71.44 Million | 71.44 Million | 69.83 Million |
| Accumulated other comprehensive income | - | 7.93 Million | 8.57 Million | 8.16 Million | 8.16 Million | 10.35 Million |
| Common Stock Equity | 220.01 Million | 211.99 Million | 215.04 Million | 212.87 Million | 212.87 Million | 213.48 Million |
| Capital Lease Obligation | 3.94 Million | 3.56 Million | 3.61 Million | 3.26 Million | 3.26 Million | 316.77 Thousand |
| Total Investments | 49.45 Thousand | 49.45 Thousand | 49.45 Thousand | 49.45 Thousand | 49.45 Thousand | 49.45 Thousand |
| Total Debt | 3.82 Million | 8.57 Million | 5.77 Million | 8.59 Million | 8.59 Million | 6.7 Million |
| Net Debt | -21.76 Million | -7.21 Million | -27.77 Million | -24.32 Million | -24.32 Million | -28.07 Million |
3332
ZTCOF
ORGANICREC
KRNY
OIBZQ
7173