OILS.JK | PT Indo Oil Perkasa Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	199.9 Billion	157.98 Billion	131.66 Billion	77.11 Billion	71.77 Billion	48.93 Billion
Total Current Assets	136.06 Billion	118.48 Billion	108.99 Billion	55.68 Billion	49.05 Billion	32.07 Billion
Cash And Short Term Investments	7.9 Billion	7.96 Billion	4.98 Billion	557.84 Million	1.81 Billion	4.51 Billion
Cash and Cash Equivalents	7.9 Billion	7.96 Billion	4.98 Billion	557.84 Million	1.81 Billion	4.51 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	33.93 Billion	48.86 Billion	9.68 Billion	4.75 Billion	6.55 Billion	5.93 Billion
Inventory	91.28 Billion	59.92 Billion	94.32 Billion	50.37 Billion	40.06 Billion	21.61 Billion
Other Current Assets	2.87 Billion	1.73 Billion	-	-	617.53 Million	-
Total Non-Current Assets	63.84 Billion	39.5 Billion	22.67 Billion	21.42 Billion	22.72 Billion	16.86 Billion
Net PPE	59.97 Billion	39.35 Billion	22.6 Billion	21.42 Billion	22.72 Billion	16.86 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	69.44 Million	152.3 Million	67.85 Million	9 Million	893.25 Thousand	549.5 Thousand
Other Non Current Assets	3.79 Billion	-	-	-1.00	-	-
Other Assets	-	-	-	1.00	-	-
Total Liabilities	115.42 Billion	75.19 Billion	54.6 Billion	52.36 Billion	51.73 Billion	32.69 Billion
Total Current Liabilities	103.75 Billion	67.97 Billion	53.34 Billion	43.19 Billion	42.48 Billion	28.31 Billion
Account Payables	20.94 Billion	20.55 Billion	13.13 Billion	9.64 Billion	10.09 Billion	9.53 Billion
Tax Payables	-	713.82 Million	543.36 Million	1.89 Billion	1.57 Billion	91.46 Million
Short Term Debt	77.2 Billion	45.83 Billion	38.17 Billion	29.55 Billion	30.16 Billion	17.91 Billion
Deferred Revenue	4.93 Billion	713.82 Million	543.36 Million	1.89 Billion	1.57 Billion	91.46 Million
Other Current Liabilities	667.69 Million	872.16 Million	1.49 Billion	2.1 Billion	646.33 Million	765.65 Million
Total Non Current Liabilities	11.66 Billion	7.21 Billion	1.26 Billion	9.17 Billion	9.24 Billion	4.37 Billion
Long-Term Debt	5.59 Billion	5.68 Billion	-	8.44 Billion	8.36 Billion	3.46 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.07 Billion	1.53 Billion	1.26 Billion	726.77 Million	887.54 Million	911.25 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	84.48 Billion	82.78 Billion	77.06 Billion	24.75 Billion	20.04 Billion	16.23 Billion
Stock Holders Equity	84.48 Billion	82.78 Billion	77.06 Billion	24.75 Billion	20.04 Billion	16.23 Billion
Common Stock	45.4 Billion	45.4 Billion	45.4 Billion	7.68 Billion	1.92 Billion	1.92 Billion
Retained Earnings	15.5 Billion	12.78 Billion	7.65 Billion	17 Billion	12.36 Billion	8.55 Billion
Accumulated other comprehensive income	-37.22 Million	989.94 Million	404.11 Million	67.22 Million	-1.52 Million	7.68 Billion
Common Stock Equity	84.48 Billion	82.78 Billion	77.06 Billion	24.75 Billion	20.04 Billion	16.23 Billion
Capital Lease Obligation	9.61 Billion	1.36 Billion	1.14 Billion	676.74 Million	882.44 Million	909.05 Million
Total Investments	-	-	-	-	-	-
Total Debt	82.8 Billion	52.89 Billion	39.31 Billion	38.67 Billion	39.4 Billion	22.29 Billion
Net Debt	74.89 Billion	44.93 Billion	34.33 Billion	38.11 Billion	37.58 Billion	17.77 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	220.75 Billion	208.31 Billion	209.53 Billion	199.9 Billion	199.9 Billion	185.87 Billion
Total Current Assets	154.38 Billion	141.62 Billion	143.7 Billion	136.06 Billion	136.06 Billion	128.84 Billion
Cash And Short Term Investments	7.7 Billion	5.71 Billion	10.61 Billion	7.9 Billion	7.9 Billion	1.75 Billion
Cash and Cash Equivalents	7.7 Billion	5.71 Billion	10.61 Billion	7.9 Billion	7.9 Billion	1.75 Billion
Short Term Investments	-	-	-	-	-	2.85 Billion
Net Receivables	35.24 Billion	23.99 Billion	30.99 Billion	33.93 Billion	33.93 Billion	31.71 Billion
Inventory	109.27 Billion	108.01 Billion	96.73 Billion	91.28 Billion	91.28 Billion	88.9 Billion
Other Current Assets	2.16 Billion	3.85 Billion	5.36 Billion	2.94 Billion	2.94 Billion	6.47 Billion
Total Non-Current Assets	66.36 Billion	66.69 Billion	65.82 Billion	63.84 Billion	63.84 Billion	57.02 Billion
Net PPE	63.38 Billion	61.01 Billion	63.6 Billion	61.64 Billion	61.64 Billion	56.82 Billion
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	205.87 Million	69.44 Million	100.99 Million	69.44 Million	69.44 Million	173.73 Million
Other Non Current Assets	2.77 Billion	5.6 Billion	2.12 Billion	2.12 Billion	2.12 Billion	28.66 Million
Other Assets	-	-	1.00	-	-	-
Total Liabilities	131.61 Billion	121.12 Billion	125.41 Billion	115.42 Billion	115.42 Billion	98.71 Billion
Total Current Liabilities	119.95 Billion	109.46 Billion	113.74 Billion	103.75 Billion	103.75 Billion	88.78 Billion
Account Payables	27.59 Billion	19.36 Billion	27.83 Billion	20.94 Billion	20.94 Billion	12.17 Billion
Tax Payables	-	-	-	-	-	207.71 Million
Short Term Debt	89.37 Billion	86.24 Billion	83.35 Billion	81.08 Billion	81.08 Billion	64.17 Billion
Deferred Revenue	848.2 Million	3.7 Billion	-	-	-	207.71 Million
Other Current Liabilities	2.98 Billion	139.08 Million	2.55 Billion	1.73 Billion	1.73 Billion	12.22 Billion
Total Non Current Liabilities	11.66 Billion	11.66 Billion	11.66 Billion	11.66 Billion	11.66 Billion	9.92 Billion
Long-Term Debt	4.74 Billion	5.59 Billion	4.74 Billion	4.74 Billion	4.74 Billion	6.84 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.92 Billion	6.07 Billion	6.92 Billion	6.92 Billion	6.92 Billion	3.07 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	89.13 Billion	87.19 Billion	84.12 Billion	84.48 Billion	84.48 Billion	87.15 Billion
Stock Holders Equity	89.13 Billion	87.19 Billion	84.12 Billion	84.48 Billion	84.48 Billion	87.15 Billion
Common Stock	45.4 Billion	45.4 Billion	45.4 Billion	45.4 Billion	45.4 Billion	45.4 Billion
Retained Earnings	19.15 Billion	18.21 Billion	14.13 Billion	14.5 Billion	14.5 Billion	18.14 Billion
Accumulated other comprehensive income	962.77 Million	-37.22 Million	962.77 Million	962.77 Million	962.77 Million	-10.05 Million
Common Stock Equity	89.13 Billion	87.19 Billion	84.12 Billion	84.48 Billion	84.48 Billion	87.15 Billion
Capital Lease Obligation	-	8.11 Billion	6.59 Billion	6.59 Billion	6.59 Billion	2.91 Billion
Total Investments	-	-	-	-	-	2.85 Billion
Total Debt	94.11 Billion	91.83 Billion	94.69 Billion	92.42 Billion	92.42 Billion	73.94 Billion
Net Debt	86.4 Billion	86.12 Billion	84.08 Billion	84.51 Billion	84.51 Billion	72.19 Billion

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