PT Indopoly Swakarsa Industry Tbk (IPOL.JK)
IDR 123.0
(-0.81%)
IDR 123.0
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 284.07 Million | 280.53 Million | 299.12 Million | 280.51 Million | 277.54 Million | 292.12 Million |
| Total Current Assets | 113.93 Million | 119.63 Million | 131.28 Million | 112.61 Million | 105.06 Million | 108.66 Million |
| Cash And Short Term Investments | 17.4 Million | 14.92 Million | 23.93 Million | 28.21 Million | 11.98 Million | 12.11 Million |
| Cash and Cash Equivalents | 14.26 Million | 12.86 Million | 20.43 Million | 28.21 Million | 11.98 Million | 12.11 Million |
| Short Term Investments | 3.13 Million | 2.06 Million | 3.49 Million | - | - | - |
| Net Receivables | 61.27 Million | 66.32 Million | 70.34 Million | 58 Million | 63.65 Million | 789.73 Million |
| Inventory | 35.22 Million | 38.35 Million | 36.93 Million | 26.36 Million | 29.38 Million | 30.24 Million |
| Other Current Assets | 35.03 Thousand | 34.47 Thousand | 73.19 Thousand | 29.72 Thousand | 37.12 Thousand | 93.43 Thousand |
| Total Non-Current Assets | 170.14 Million | 160.89 Million | 167.83 Million | 167.9 Million | 172.48 Million | 183.45 Million |
| Net PPE | 167.84 Million | 158.49 Million | 165.28 Million | 165.34 Million | 169.97 Million | 180.83 Million |
| Good Will And Intangible Assets | 2.07 Million | 2.18 Million | 2.46 Million | 2.48 Million | 2.39 Million | 2.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.07 Million | 2.18 Million | 2.46 Million | 2.48 Million | 2.39 Million | 2.5 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 225.05 Thousand | 217.68 Thousand | 85.22 Thousand | 79.71 Thousand | 119.37 Thousand | 118.42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 107.1 Million | 102.61 Million | 114.78 Million | 104.62 Million | 114.13 Million | 130.44 Million |
| Total Current Liabilities | 84.2 Million | 82.32 Million | 93.96 Million | 86.29 Million | 92.74 Million | 106.17 Million |
| Account Payables | 6.55 Million | 10.09 Million | 15.89 Million | 12.82 Million | 10.1 Million | 10.67 Million |
| Tax Payables | 875.82 Thousand | 1.05 Million | 1.65 Million | 2.18 Million | 1.23 Million | 873.18 Thousand |
| Short Term Debt | 73.73 Million | 67.39 Million | 72.79 Million | 67.62 Million | 78.13 Million | 91.26 Million |
| Deferred Revenue | - | - | - | - | - | 873.18 Thousand |
| Other Current Liabilities | 3.91 Million | 4.82 Million | 5.26 Million | 5.84 Million | 4.51 Million | 3.35 Million |
| Total Non Current Liabilities | 22.89 Million | 20.29 Million | 20.82 Million | 18.32 Million | 21.38 Million | 24.27 Million |
| Long-Term Debt | 5.88 Million | 2.98 Million | 3.89 Million | 2.29 Million | 6.5 Million | 10.67 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.5 Million | 6.9 Million | 6.59 Million | 6.63 Million | 6.14 Million | 4.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 176.97 Million | 177.91 Million | 184.33 Million | 175.89 Million | 163.4 Million | 161.68 Million |
| Stock Holders Equity | 169.22 Million | 170.03 Million | 176.12 Million | 168.44 Million | 157.06 Million | 155.47 Million |
| Common Stock | 72.87 Million | 72.87 Million | 72.87 Million | 72.87 Million | 72.87 Million | 72.87 Million |
| Retained Earnings | 81.79 Million | 81.38 Million | 80.63 Million | 75.43 Million | 67.9 Million | 65.42 Million |
| Accumulated other comprehensive income | -8.87 Million | -7.65 Million | -1.78 Million | -3.28 Million | -7.14 Million | -6.25 Million |
| Common Stock Equity | 169.22 Million | 170.03 Million | 176.12 Million | 168.44 Million | 157.06 Million | 155.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.13 Million | 2.06 Million | 3.49 Million | - | - | - |
| Total Debt | 79.62 Million | 70.38 Million | 76.68 Million | 69.92 Million | 84.64 Million | 101.93 Million |
| Net Debt | 65.35 Million | 57.52 Million | 56.25 Million | 41.7 Million | 72.65 Million | 89.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 338.71 Million | 303.88 Million | 284.07 Million | 284.07 Million | 283.41 Million | 284.17 Million |
| Total Current Assets | 123.16 Million | 124.22 Million | 113.93 Million | 113.93 Million | 122.98 Million | 126.36 Million |
| Cash And Short Term Investments | 13.96 Million | 19.8 Million | 17.4 Million | 17.4 Million | 14.33 Million | 13.05 Million |
| Cash and Cash Equivalents | 11.63 Million | 16.75 Million | 14.26 Million | 14.26 Million | 11.21 Million | 11.33 Million |
| Short Term Investments | 2.33 Million | 3.04 Million | 3.13 Million | 3.13 Million | 3.11 Million | 1.71 Million |
| Net Receivables | 56.36 Million | 67.98 Million | 61.27 Million | 61.27 Million | 65.83 Million | 70.9 Million |
| Inventory | 37.07 Million | 36.4 Million | 35.22 Million | 35.22 Million | 42.79 Million | 42.35 Million |
| Other Current Assets | 85.18 Thousand | 26.43 Thousand | 35.03 Thousand | 35.03 Thousand | 26.05 Thousand | 51.81 Thousand |
| Total Non-Current Assets | 215.54 Million | 179.66 Million | 170.14 Million | 170.14 Million | 160.42 Million | 157.81 Million |
| Net PPE | 213.36 Million | 177.41 Million | 167.84 Million | 167.84 Million | 158.16 Million | 155.5 Million |
| Good Will And Intangible Assets | 1.99 Million | 2.02 Million | 2.07 Million | 2.07 Million | 2.03 Million | 2.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.99 Million | 2.02 Million | 2.07 Million | 2.07 Million | 2.03 Million | 2.06 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 184.71 Thousand | 224.27 Thousand | 225.05 Thousand | 225.05 Thousand | 229.79 Thousand | 237.43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 162.9 Million | 127.95 Million | 107.1 Million | 107.1 Million | 109.03 Million | 109 Million |
| Total Current Liabilities | 95.42 Million | 91.12 Million | 84.2 Million | 84.2 Million | 88.35 Million | 88.05 Million |
| Account Payables | 8.39 Million | 6.41 Million | 6.55 Million | 6.55 Million | 7.85 Million | 8.08 Million |
| Tax Payables | 360.07 Thousand | 1.04 Million | 875.82 Thousand | 875.82 Thousand | 1.03 Million | 861.05 Thousand |
| Short Term Debt | 82.96 Million | 80.1 Million | 73.73 Million | 73.73 Million | 76.28 Million | 76.04 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.06 Million | 4.6 Million | 3.91 Million | 3.91 Million | 4.2 Million | 3.91 Million |
| Total Non Current Liabilities | 67.48 Million | 36.83 Million | 22.89 Million | 22.89 Million | 20.68 Million | 20.95 Million |
| Long-Term Debt | 51.25 Million | 20.19 Million | 5.88 Million | 5.88 Million | 4.07 Million | 3.86 Million |
| Deferred Revenue Non Current | -10.58 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.23 Million | 6.08 Million | 6.5 Million | 6.5 Million | 6.22 Million | 6.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 175.8 Million | 175.92 Million | 176.97 Million | 176.97 Million | 174.37 Million | 175.16 Million |
| Stock Holders Equity | 168.15 Million | 168.27 Million | 169.22 Million | 169.22 Million | 166.89 Million | 167.64 Million |
| Common Stock | 72.87 Million | 72.87 Million | 72.87 Million | 72.87 Million | 72.87 Million | 72.87 Million |
| Retained Earnings | 82.2 Million | 81.97 Million | 81.79 Million | 81.79 Million | 80.07 Million | 81.35 Million |
| Accumulated other comprehensive income | -10.35 Million | -10 Million | -8.87 Million | -8.87 Million | -10.66 Million | -10 Million |
| Common Stock Equity | 168.15 Million | 168.27 Million | 169.22 Million | 169.22 Million | 166.89 Million | 167.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.33 Million | 3.04 Million | 3.13 Million | 3.13 Million | 3.11 Million | 1.71 Million |
| Total Debt | 134.21 Million | 100.3 Million | 79.62 Million | 79.62 Million | 80.36 Million | 79.91 Million |
| Net Debt | 122.58 Million | 83.54 Million | 65.35 Million | 65.35 Million | 69.14 Million | 68.57 Million |
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