PT Inocycle Technology Group Tbk (INOV.JK)

IDR 97.0

(-1.05%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 998.12 Billion 999.57 Billion 890.73 Billion 796.51 Billion 691.32 Billion 572.69 Billion
Total Current Assets 449.54 Billion 437 Billion 360.29 Billion 370.08 Billion 335.43 Billion 234.51 Billion
Cash And Short Term Investments 116.6 Billion 93.68 Billion 73.97 Billion 115.46 Billion 96.81 Billion 45.46 Billion
Cash and Cash Equivalents 116.6 Billion 93.68 Billion 73.97 Billion 115.46 Billion 96.81 Billion 45.46 Billion
Short Term Investments - 21.91 Billion 19.12 Billion 35.75 Billion 19.02 Billion 4.63 Billion
Net Receivables 154.08 Billion 128.15 Billion 117.15 Billion 107.55 Billion 79.57 Billion 77.42 Billion
Inventory 131.23 Billion 177.78 Billion 143.2 Billion 98.64 Billion 133.71 Billion 99.81 Billion
Other Current Assets 46.04 Billion 37.38 Billion 25.95 Billion 48.41 Billion 25.33 Billion 11.81 Billion
Total Non-Current Assets 548.58 Billion 562.56 Billion 530.43 Billion 426.43 Billion 355.88 Billion 338.18 Billion
Net PPE 498.33 Billion 513.4 Billion 479.41 Billion 376.08 Billion 299.96 Billion 298.09 Billion
Good Will And Intangible Assets 123.77 Million 147.44 Million 181.87 Million 216.3 Million 177.89 Million -
Good Will - - - - - -
Intangible Assets 123.77 Million 147.44 Million 181.87 Million 216.3 Million 177.89 Million -
Long-Term Investments 11.92 Billion 37.62 Billion 46.37 Billion 46.13 Billion 51.59 Billion 36.48 Billion
Tax Assets 13.06 Billion 6.1 Billion -1.00 34.21 Million - -
Other Non Current Assets 25.12 Billion 5.27 Billion 4.46 Billion 3.96 Billion 4.15 Billion 3.59 Billion
Other Assets - 1.00 1.00 - - -
Total Liabilities 733.31 Billion 706.41 Billion 556.01 Billion 488.63 Billion 360.15 Billion 406.21 Billion
Total Current Liabilities 674.13 Billion 593.9 Billion 426.64 Billion 376.96 Billion 255.07 Billion 235.47 Billion
Account Payables 13.94 Billion 69.33 Billion 26.46 Billion 38.54 Billion 20.2 Billion 46.69 Billion
Tax Payables - 430.27 Million 2.57 Billion 102.54 Million 2.39 Billion 211.37 Million
Short Term Debt 562.5 Billion 467.92 Billion 337.98 Billion 292.9 Billion 183.38 Billion 141.15 Billion
Deferred Revenue 1.00 430.27 Million 2.57 Billion 102.54 Million 2.39 Billion 211.37 Million
Other Current Liabilities 97.67 Billion 56.21 Billion 59.61 Billion 45.41 Billion 49.09 Billion 47.41 Billion
Total Non Current Liabilities 59.18 Billion 112.5 Billion 129.36 Billion 111.67 Billion 105.07 Billion 170.74 Billion
Long-Term Debt 45.28 Billion 83.39 Billion 107.25 Billion 81.13 Billion 86.28 Billion 167.32 Billion
Deferred Revenue Non Current - - 15.82 Billion - 13.46 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.89 Billion 29.11 Billion 3.89 Billion 30.54 Billion 2.55 Billion 1.25 Billion
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 264.81 Billion 293.15 Billion 334.72 Billion 307.87 Billion 331.16 Billion 166.47 Billion
Stock Holders Equity 264.81 Billion 293.15 Billion 334.72 Billion 307.87 Billion 331.16 Billion 166.47 Billion
Common Stock 180.82 Billion 180.82 Billion 180.82 Billion 180.82 Billion 180.82 Billion 120.02 Billion
Retained Earnings 7 Billion 21.94 Billion 64.44 Billion 42.13 Billion 69.94 Billion 50.5 Billion
Accumulated other comprehensive income -4.69 Billion 8.72 Billion 7.78 Billion 3.25 Billion -1.27 Billion -4.47 Billion
Common Stock Equity 264.81 Billion 293.15 Billion 334.72 Billion 307.87 Billion 331.16 Billion 166.47 Billion
Capital Lease Obligation 24.73 Billion 25.24 Billion 15.82 Billion 27.78 Billion 13.46 Billion 2.89 Billion
Total Investments 11.92 Billion 37.62 Billion 46.37 Billion 46.13 Billion 51.59 Billion 36.48 Billion
Total Debt 607.78 Billion 576.56 Billion 461.07 Billion 401.82 Billion 283.12 Billion 308.47 Billion
Net Debt 491.18 Billion 482.88 Billion 387.09 Billion 286.35 Billion 186.31 Billion 263 Billion

Balance Sheet Charts