INCF.JK | PT Indo Komoditi Korpora Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	446.24 Billion	464.4 Billion	540.05 Billion	486.07 Billion	467.72 Billion	534.67 Billion
Total Current Assets	320.13 Billion	335.45 Billion	408.51 Billion	350.67 Billion	270 Billion	376.62 Billion
Cash And Short Term Investments	8.79 Billion	9.14 Billion	31 Billion	24.74 Billion	26.53 Billion	63.77 Billion
Cash and Cash Equivalents	8.79 Billion	9.14 Billion	31 Billion	24.74 Billion	26.53 Billion	63.77 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	155.61 Billion	211.41 Billion	237.56 Billion	221.5 Billion	163.39 Billion	221.23 Billion
Inventory	105.84 Billion	110.01 Billion	132.66 Billion	96.78 Billion	75.23 Billion	88.25 Billion
Other Current Assets	49.65 Billion	4.86 Billion	7.28 Billion	7.63 Billion	4.84 Billion	3.36 Billion
Total Non-Current Assets	126.11 Billion	128.95 Billion	131.53 Billion	135.39 Billion	197.72 Billion	158.04 Billion
Net PPE	116.77 Billion	118.8 Billion	120.58 Billion	124.08 Billion	115.09 Billion	117.48 Billion
Good Will And Intangible Assets	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion
Good Will	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-4.02 Billion	124.11 Billion	125.89 Billion	129.39 Billion	73.16 Billion	31.27 Billion
Tax Assets	4.02 Billion	4.83 Billion	5.63 Billion	5.99 Billion	4.14 Billion	3.98 Billion
Other Non Current Assets	4.02 Billion	-124.11 Billion	-125.89 Billion	-129.39 Billion	-	-1.00
Other Assets	-	-	-	1.00	1.00	1.00
Total Liabilities	299.26 Billion	318.96 Billion	395.4 Billion	344.54 Billion	319.66 Billion	384.98 Billion
Total Current Liabilities	289.35 Billion	308.78 Billion	251.6 Billion	177.07 Billion	303.08 Billion	369.06 Billion
Account Payables	3.28 Billion	2.65 Billion	1.32 Billion	1.99 Billion	2.63 Billion	55.56 Billion
Tax Payables	54.62 Million	55.39 Million	36.16 Million	-	-	5.02 Billion
Short Term Debt	283.05 Billion	304.6 Billion	249.35 Billion	173.84 Billion	299.39 Billion	306.46 Billion
Deferred Revenue	54.62 Million	55.39 Million	36.16 Million	1.00	-	5.02 Billion
Other Current Liabilities	2.95 Billion	1.46 Billion	885.56 Million	1.23 Billion	1.05 Billion	1.99 Billion
Total Non Current Liabilities	9.91 Billion	10.17 Billion	143.8 Billion	167.47 Billion	16.57 Billion	15.92 Billion
Long-Term Debt	-	-	130.11 Billion	149.13 Billion	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.91 Billion	10.17 Billion	13.68 Billion	18.33 Billion	16.57 Billion	15.92 Billion
Other Liabilities	-	1.00	-	-	-	1.00
Total Equity	146.97 Billion	145.44 Billion	144.64 Billion	141.52 Billion	148.06 Billion	149.69 Billion
Stock Holders Equity	145.81 Billion	144.25 Billion	143.38 Billion	140.28 Billion	146.75 Billion	148.25 Billion
Common Stock	168.36 Billion	168.36 Billion	168.36 Billion	168.36 Billion	168.36 Billion	168.36 Billion
Retained Earnings	-51.9 Billion	-52.7 Billion	-51.62 Billion	-52.35 Billion	-45.61 Billion	-43.52 Billion
Accumulated other comprehensive income	7.46 Billion	6.7 Billion	4.75 Billion	2.38 Billion	2.12 Billion	1.52 Billion
Common Stock Equity	145.81 Billion	144.25 Billion	143.38 Billion	140.28 Billion	146.75 Billion	148.25 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	-4.02 Billion	124.11 Billion	125.89 Billion	129.39 Billion	73.16 Billion	31.27 Billion
Total Debt	283.05 Billion	304.6 Billion	379.47 Billion	322.97 Billion	299.39 Billion	306.46 Billion
Net Debt	274.26 Billion	295.45 Billion	348.47 Billion	298.23 Billion	272.85 Billion	242.69 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	439.14 Billion	443.5 Billion	446.24 Billion	446.24 Billion	452.36 Billion	452.95 Billion
Total Current Assets	272.15 Billion	317.88 Billion	320.13 Billion	320.13 Billion	325.05 Billion	325.13 Billion
Cash And Short Term Investments	10.17 Billion	10.32 Billion	8.79 Billion	8.79 Billion	7.43 Billion	16.11 Billion
Cash and Cash Equivalents	10.17 Billion	10.32 Billion	8.79 Billion	8.79 Billion	7.43 Billion	16.11 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	150.61 Billion	197.97 Billion	200.58 Billion	200.58 Billion	208.98 Billion	198.81 Billion
Inventory	106.57 Billion	104.75 Billion	105.84 Billion	105.84 Billion	103.29 Billion	104.8 Billion
Other Current Assets	4.71 Billion	4.82 Billion	4.9 Billion	4.9 Billion	5.33 Billion	5.39 Billion
Total Non-Current Assets	166.99 Billion	125.62 Billion	126.11 Billion	126.11 Billion	127.3 Billion	127.82 Billion
Net PPE	115.81 Billion	116.28 Billion	116.77 Billion	116.77 Billion	117.15 Billion	117.67 Billion
Good Will And Intangible Assets	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion
Good Will	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion	5.31 Billion
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	41.84 Billion	-4.02 Billion	-4.02 Billion	-4.02 Billion	122.46 Billion	122.98 Billion
Tax Assets	4.02 Billion	4.02 Billion	4.02 Billion	4.02 Billion	4.83 Billion	4.83 Billion
Other Non Current Assets	-	4.02 Billion	4.02 Billion	4.02 Billion	-122.46 Billion	-122.98 Billion
Other Assets	-	1.00	-	-	1.00	-
Total Liabilities	290.57 Billion	295.6 Billion	299.26 Billion	299.26 Billion	303.53 Billion	304.28 Billion
Total Current Liabilities	280.66 Billion	285.69 Billion	289.35 Billion	289.35 Billion	293.35 Billion	294.1 Billion
Account Payables	716.98 Million	3.08 Billion	3.28 Billion	3.28 Billion	3.35 Billion	1 Billion
Tax Payables	40.38 Million	-	54.62 Million	54.62 Million	100.11 Million	100.26 Million
Short Term Debt	277.35 Billion	279.02 Billion	283.05 Billion	283.05 Billion	287.05 Billion	290.98 Billion
Deferred Revenue	40.38 Million	-	54.62 Million	54.62 Million	100.11 Million	100.26 Million
Other Current Liabilities	2.55 Billion	3.58 Billion	2.95 Billion	2.95 Billion	2.84 Billion	2.01 Billion
Total Non Current Liabilities	9.91 Billion	9.91 Billion	9.91 Billion	9.91 Billion	10.17 Billion	10.17 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.91 Billion	9.91 Billion	9.91 Billion	9.91 Billion	10.17 Billion	10.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	148.56 Billion	147.9 Billion	146.97 Billion	146.97 Billion	148.82 Billion	148.66 Billion
Stock Holders Equity	147.37 Billion	146.72 Billion	145.81 Billion	145.81 Billion	147.59 Billion	147.43 Billion
Common Stock	168.36 Billion	168.36 Billion	168.36 Billion	168.36 Billion	168.36 Billion	168.36 Billion
Retained Earnings	-50.35 Billion	-50.99 Billion	-51.9 Billion	-51.9 Billion	-49.36 Billion	-49.52 Billion
Accumulated other comprehensive income	7.46 Billion	7.46 Billion	7.46 Billion	7.46 Billion	6.7 Billion	6.7 Billion
Common Stock Equity	147.37 Billion	146.72 Billion	145.81 Billion	145.81 Billion	147.59 Billion	147.43 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	41.84 Billion	-4.02 Billion	-4.02 Billion	-4.02 Billion	122.46 Billion	122.98 Billion
Total Debt	277.35 Billion	279.02 Billion	283.05 Billion	283.05 Billion	287.05 Billion	290.98 Billion
Net Debt	267.18 Billion	268.7 Billion	274.26 Billion	274.26 Billion	279.62 Billion	274.86 Billion

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