PT. Indo-Rama Synthetics Tbk (INDR.JK)
IDR 2660.0
(-3.62%)
IDR 2660.0
(-3.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 821.1 Million | 869.8 Million | 905.49 Million | 763.85 Million | 753.55 Million | 805.91 Million |
| Total Current Assets | 312.88 Million | 362.7 Million | 400.27 Million | 282.74 Million | 268.62 Million | 315.29 Million |
| Cash And Short Term Investments | 12.57 Million | 29.49 Million | 51.05 Million | 36.7 Million | 19.15 Million | 35.56 Million |
| Cash and Cash Equivalents | 12.57 Million | 29.49 Million | 51.05 Million | 36.7 Million | 19.15 Million | 35.56 Million |
| Short Term Investments | - | - | - | - | - | 1.34 Million |
| Net Receivables | 83.44 Million | 72.05 Million | 113.74 Million | 77.68 Million | 75.26 Million | 104.9 Million |
| Inventory | 191.38 Million | 202.74 Million | 177.49 Million | 138.99 Million | 147.22 Million | 159.86 Million |
| Other Current Assets | 14.2 Million | 130.46 Million | 7.77 Million | 6.79 Million | 12.9 Million | 119.86 Million |
| Total Non-Current Assets | 508.21 Million | 507.09 Million | 505.22 Million | 481.1 Million | 484.93 Million | 490.62 Million |
| Net PPE | 502.8 Million | 501.97 Million | 499.58 Million | 478.97 Million | 483.42 Million | 462.64 Million |
| Good Will And Intangible Assets | 24.82 Million | 22.25 Million | 20.33 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.82 Million | 22.25 Million | 20.33 Million | - | - | - |
| Long-Term Investments | 552.19 Thousand | 515.93 Thousand | 491.34 Thousand | 495.07 Thousand | 493.31 Thousand | 25.61 Million |
| Tax Assets | -25.37 Million | -22.77 Million | -20.83 Million | - | - | - |
| Other Non Current Assets | 5.41 Million | 5.11 Million | 5.63 Million | 1.63 Million | 1.01 Million | 2.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 405.93 Million | 404.64 Million | 441.64 Million | 387.37 Million | 382.12 Million | 456.46 Million |
| Total Current Liabilities | 309.4 Million | 261.59 Million | 321.91 Million | 259.07 Million | 258.29 Million | 303.73 Million |
| Account Payables | 229.83 Million | 191.3 Million | 192.47 Million | 130.82 Million | 167.77 Million | 209.71 Million |
| Tax Payables | 1.35 Million | 584.57 Thousand | 4.5 Million | 754.37 Thousand | 309.28 Thousand | 1.11 Million |
| Short Term Debt | 64.26 Million | 47.05 Million | 90.04 Million | 107.11 Million | 74.54 Million | 80.82 Million |
| Deferred Revenue | - | - | - | - | - | 1.11 Million |
| Other Current Liabilities | 15.3 Million | 23.23 Million | 39.39 Million | 21.12 Million | 15.97 Million | 12.08 Million |
| Total Non Current Liabilities | 96.53 Million | 143.05 Million | 119.73 Million | 128.3 Million | 123.83 Million | 152.73 Million |
| Long-Term Debt | 53.51 Million | 84.61 Million | 60.69 Million | 75.58 Million | 73.15 Million | 110.24 Million |
| Deferred Revenue Non Current | 523.67 Thousand | 607 Thousand | 690.33 Thousand | 773.66 Thousand | 856.99 Thousand | 940.32 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.39 Million | 19.81 Million | 24.72 Million | 24.56 Million | 25.99 Million | 17.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.16 Million | 465.15 Million | 463.85 Million | 376.47 Million | 371.42 Million | 349.45 Million |
| Stock Holders Equity | 411.02 Million | 461 Million | 459.6 Million | 376.47 Million | 371.42 Million | 349.45 Million |
| Common Stock | 160.21 Million | 160.21 Million | 160.21 Million | 160.21 Million | 160.21 Million | 160.21 Million |
| Retained Earnings | 255.19 Million | 306.45 Million | 305.38 Million | 220.81 Million | 218.09 Million | 190.29 Million |
| Accumulated other comprehensive income | -4.41 Million | -5.68 Million | -6.01 Million | -4.57 Million | -6.9 Million | -1.08 Million |
| Common Stock Equity | 411.02 Million | 461 Million | 459.6 Million | 376.47 Million | 371.42 Million | 349.45 Million |
| Capital Lease Obligation | 950.3 Thousand | 946.79 Thousand | 1.25 Million | 1.68 Million | 1.71 Million | - |
| Total Investments | 552.19 Thousand | 515.93 Thousand | 491.34 Thousand | 495.07 Thousand | 493.31 Thousand | 26.96 Million |
| Total Debt | 117.78 Million | 131.67 Million | 150.73 Million | 182.69 Million | 147.69 Million | 191.07 Million |
| Net Debt | 105.21 Million | 102.17 Million | 99.67 Million | 145.99 Million | 128.54 Million | 155.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 803.03 Million | 797.78 Million | 821.1 Million | 821.1 Million | 811.36 Million | 840.79 Million |
| Total Current Assets | 309 Million | 293.99 Million | 312.88 Million | 312.88 Million | 297.3 Million | 320.75 Million |
| Cash And Short Term Investments | 11.11 Million | 10.86 Million | 12.57 Million | 12.57 Million | 12.56 Million | 21.27 Million |
| Cash and Cash Equivalents | 11.11 Million | 10.86 Million | 12.57 Million | 12.57 Million | 12.56 Million | 21.27 Million |
| Short Term Investments | - | - | - | - | - | 1.00 |
| Net Receivables | 92.99 Million | 90.86 Million | 83.44 Million | 83.44 Million | 93.39 Million | 97.81 Million |
| Inventory | 174.88 Million | 163.97 Million | 191.38 Million | 191.38 Million | 164.21 Million | 169.14 Million |
| Other Current Assets | 11.92 Million | 14.24 Million | 14.2 Million | 14.2 Million | 16.15 Million | 22.32 Million |
| Total Non-Current Assets | 494.03 Million | 503.79 Million | 508.21 Million | 508.21 Million | 514.05 Million | 520.03 Million |
| Net PPE | 487.9 Million | 497.5 Million | 502.8 Million | 502.8 Million | 508.68 Million | 514.46 Million |
| Good Will And Intangible Assets | 26.34 Million | 25.5 Million | 24.82 Million | 24.82 Million | 24.02 Million | 23.46 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.34 Million | 25.5 Million | 24.82 Million | 24.82 Million | 24.02 Million | 23.46 Million |
| Long-Term Investments | 551.77 Thousand | 551.77 Thousand | 552.19 Thousand | 552.19 Thousand | 552.31 Thousand | 515.54 Thousand |
| Tax Assets | -26.89 Million | -26.05 Million | -25.37 Million | -25.37 Million | -24.58 Million | -23.98 Million |
| Other Non Current Assets | 6.12 Million | 6.29 Million | 5.41 Million | 5.41 Million | 5.36 Million | 5.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 397.54 Million | 390.21 Million | 405.93 Million | 405.93 Million | 389.14 Million | 403.69 Million |
| Total Current Liabilities | 292.63 Million | 285.73 Million | 309.4 Million | 309.4 Million | 296.95 Million | 303.96 Million |
| Account Payables | 230.06 Million | 214.85 Million | 229.83 Million | 229.83 Million | 217.11 Million | 204.82 Million |
| Tax Payables | 625.66 Thousand | 614.3 Thousand | 1.35 Million | 1.35 Million | 520.77 Thousand | 458.59 Thousand |
| Short Term Debt | 43.27 Million | 52.12 Million | 64.26 Million | 64.26 Million | 57.06 Million | 63.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.29 Million | 18.74 Million | 15.3 Million | 15.3 Million | 22.77 Million | 35.47 Million |
| Total Non Current Liabilities | 104.9 Million | 104.48 Million | 96.53 Million | 96.53 Million | 92.18 Million | 99.73 Million |
| Long-Term Debt | 65.98 Million | 63.74 Million | 53.51 Million | 53.51 Million | 40.51 Million | 46.36 Million |
| Deferred Revenue Non Current | 482 Thousand | 502.83 Thousand | 523.67 Thousand | 523.67 Thousand | 544.5 Thousand | 565.33 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.58 Million | 14.49 Million | 14.39 Million | 14.39 Million | 20.62 Million | 20.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 405.48 Million | 407.57 Million | 415.16 Million | 415.16 Million | 422.21 Million | 437.09 Million |
| Stock Holders Equity | 401.34 Million | 403.43 Million | 411.02 Million | 411.02 Million | 418.07 Million | 432.95 Million |
| Common Stock | 160.21 Million | 160.21 Million | 160.21 Million | 160.21 Million | 160.21 Million | 160.21 Million |
| Retained Earnings | 245.52 Million | 247.6 Million | 255.19 Million | 255.19 Million | 263.51 Million | 278.39 Million |
| Accumulated other comprehensive income | -4.41 Million | -4.41 Million | -4.41 Million | -4.41 Million | -5.68 Million | -5.68 Million |
| Common Stock Equity | 401.34 Million | 403.43 Million | 411.02 Million | 411.02 Million | 418.07 Million | 432.95 Million |
| Capital Lease Obligation | 747.74 Thousand | 844.84 Thousand | 950.3 Thousand | 950.3 Thousand | 969.44 Thousand | 998.68 Thousand |
| Total Investments | 551.77 Thousand | 551.77 Thousand | 552.19 Thousand | 552.19 Thousand | 552.31 Thousand | 515.54 Thousand |
| Total Debt | 109.26 Million | 115.87 Million | 117.78 Million | 117.78 Million | 97.58 Million | 110.02 Million |
| Net Debt | 98.14 Million | 105 Million | 105.21 Million | 105.21 Million | 85.02 Million | 88.74 Million |
ASTH
ALCOX
SBN
OGFGF
2017
EHTH