PT Asia Pacific Fibers Tbk (POLY.JK)
IDR 20.0
(0.0%)
IDR 20.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 211.21 Million | 228.07 Million | 238.2 Million | 231.03 Million | 242.05 Million | 238.24 Million |
| Total Current Assets | 104.34 Million | 117.5 Million | 125.15 Million | 121.42 Million | 133.33 Million | 133.84 Million |
| Cash And Short Term Investments | 3.86 Million | 6.01 Million | 4.74 Million | 9.67 Million | 4.41 Million | 5.03 Million |
| Cash and Cash Equivalents | 3.86 Million | 6.01 Million | 4.6 Million | 9.53 Million | 4.26 Million | 4.89 Million |
| Short Term Investments | - | - | 140.16 Thousand | 141.79 Thousand | 143.87 Thousand | 138.11 Thousand |
| Net Receivables | 26.46 Million | 30.36 Million | 39.04 Million | 30.92 Million | 32.69 Million | 38.51 Million |
| Inventory | 56.8 Million | 61.51 Million | 54.71 Million | 55.41 Million | 64.02 Million | 57.87 Million |
| Other Current Assets | 16.89 Million | 19.6 Million | 26.64 Million | 25.41 Million | 32.21 Million | 32.41 Million |
| Total Non-Current Assets | 106.87 Million | 110.57 Million | 113.05 Million | 109.6 Million | 108.71 Million | 104.4 Million |
| Net PPE | 69.86 Million | 73.88 Million | 77.14 Million | 73.41 Million | 70.65 Million | 67.76 Million |
| Good Will And Intangible Assets | 584.58 Thousand | 727.45 Thousand | 110.91 Thousand | 83.23 Thousand | 89 Thousand | 94.77 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 584.58 Thousand | 727.45 Thousand | 110.91 Thousand | 83.23 Thousand | 89 Thousand | 94.77 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.42 Million | 35.96 Million | 35.79 Million | 36.1 Million | 37.97 Million | 36.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.16 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.16 Billion |
| Total Current Liabilities | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.1 Billion |
| Account Payables | 16.82 Million | 13.61 Million | 17.66 Million | 15.55 Million | 10.76 Million | 7.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.03 Billion |
| Deferred Revenue | 53.3 Million | - | - | - | - | - |
| Other Current Liabilities | 2.33 Million | 53.09 Million | 56.47 Million | 56.26 Million | 55.22 Million | 53.28 Million |
| Total Non Current Liabilities | 66.53 Million | 75.95 Million | 76.44 Million | 77.42 Million | 72.78 Million | 67.51 Million |
| Long-Term Debt | 55.64 Million | 55.4 Million | 54.97 Million | 54.3 Million | 50.7 Million | 49.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.89 Million | 20.54 Million | 21.47 Million | 23.12 Million | 22.08 Million | 17.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -955.17 Million | -944.43 Million | -956.97 Million | -962.87 Million | -941.34 Million | -929.42 Million |
| Stock Holders Equity | -955.17 Million | -944.43 Million | -956.97 Million | -962.87 Million | -941.34 Million | -929.42 Million |
| Common Stock | 635.68 Million | 635.68 Million | 635.68 Million | 635.68 Million | 635.68 Million | 635.68 Million |
| Retained Earnings | -2.21 Billion | -2.2 Billion | -2.21 Billion | -2.22 Billion | -2.2 Billion | -2.18 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -955.17 Million | -944.43 Million | -956.97 Million | -962.87 Million | -941.34 Million | -929.42 Million |
| Capital Lease Obligation | 1.83 Million | 1.7 Million | 2.54 Million | 3.02 Million | 14.47 Thousand | - |
| Total Investments | - | - | 140.16 Thousand | 141.79 Thousand | 143.87 Thousand | 138.11 Thousand |
| Total Debt | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.08 Billion |
| Net Debt | 1.07 Billion | 1.07 Billion | 1.09 Billion | 1.08 Billion | 1.09 Billion | 1.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 194.4 Million | 207.89 Million | 211.21 Million | 211.21 Million | 213.33 Million | 223.33 Million |
| Total Current Assets | 89.8 Million | 102.1 Million | 104.34 Million | 104.34 Million | 104.67 Million | 115.33 Million |
| Cash And Short Term Investments | 4.08 Million | 6.24 Million | 3.86 Million | 3.86 Million | 5.17 Million | 3.74 Million |
| Cash and Cash Equivalents | 4.08 Million | 6.24 Million | 3.86 Million | 3.86 Million | 5.17 Million | 3.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 21.03 Million | 25.48 Million | 26.46 Million | 26.46 Million | 28.05 Million | 31.58 Million |
| Inventory | 47.22 Million | 53.48 Million | 56.8 Million | 56.8 Million | 52.85 Million | 57.51 Million |
| Other Current Assets | 17.37 Million | 16.89 Million | 17.2 Million | 17.2 Million | 18.59 Million | 22.47 Million |
| Total Non-Current Assets | 104.6 Million | 105.78 Million | 106.87 Million | 106.87 Million | 108.66 Million | 108 Million |
| Net PPE | 67.35 Million | 69.09 Million | 69.86 Million | 69.86 Million | 70.58 Million | 71.79 Million |
| Good Will And Intangible Assets | 513.13 Thousand | 62.33 Thousand | 584.58 Thousand | 584.58 Thousand | 620.27 Thousand | 656 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 513.13 Thousand | 62.33 Thousand | 584.58 Thousand | 584.58 Thousand | 620.27 Thousand | 656 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 36.73 Million | 36.62 Million | 36.42 Million | 36.42 Million | 37.45 Million | 35.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.18 Billion |
| Total Current Liabilities | 1.08 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion |
| Account Payables | 9.25 Million | 13.35 Million | 16.82 Million | 16.82 Million | 12.66 Million | 16.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Deferred Revenue | 53.44 Million | - | - | - | - | - |
| Other Current Liabilities | 4.35 Million | 57.82 Million | 55.64 Million | 55.64 Million | 57.41 Million | 58.65 Million |
| Total Non Current Liabilities | 66.88 Million | 67.32 Million | 66.53 Million | 66.53 Million | 75.57 Million | 75.91 Million |
| Long-Term Debt | 56.3 Million | 57.51 Million | 56.72 Million | 56.72 Million | 56.38 Million | 56.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.57 Million | 9.8 Million | 9.81 Million | 9.81 Million | 19.18 Million | 19.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -957.32 Million | -954.48 Million | -955.17 Million | -955.17 Million | -960.49 Million | -958.86 Million |
| Stock Holders Equity | -957.32 Million | -954.48 Million | -955.17 Million | -955.17 Million | -960.49 Million | -958.86 Million |
| Common Stock | 635.68 Million | 635.68 Million | 635.68 Million | 635.68 Million | 635.68 Million | 635.68 Million |
| Retained Earnings | -2.21 Billion | -2.21 Billion | -2.21 Billion | -2.21 Billion | -2.22 Billion | -2.21 Billion |
| Accumulated other comprehensive income | - | - | - | - | -1.00 | -1.00 |
| Common Stock Equity | -957.32 Million | -954.48 Million | -955.17 Million | -955.17 Million | -960.49 Million | -958.86 Million |
| Capital Lease Obligation | 1.52 Million | 1.53 Million | 1.83 Million | 1.83 Million | 1.7 Million | 1.71 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Net Debt | 1.07 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion | 1.08 Billion |
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