Polyram Plastic Industries LTD (POLP.TA)
ILA 1301.0
(-0.69%)
ILA 1301.0
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.04 Billion | 1.14 Billion | 973.26 Million | 763.47 Million | 785.01 Million | 790.29 Million |
| Total Current Assets | 520.95 Million | 640.2 Million | 575.75 Million | 372.69 Million | 391.7 Million | 407.45 Million |
| Cash And Short Term Investments | 49.13 Million | 29.02 Million | 22.11 Million | 23.79 Million | 33.7 Million | 9.65 Million |
| Cash and Cash Equivalents | 49.13 Million | 29.02 Million | 22.11 Million | 23.79 Million | 33.7 Million | 9.65 Million |
| Short Term Investments | - | - | 920 Thousand | - | - | - |
| Net Receivables | 166.35 Million | 209.16 Million | 212.76 Million | 160.77 Million | 150.66 Million | 148.26 Million |
| Inventory | 256.94 Million | 371.81 Million | 296.77 Million | 171.17 Million | 193.1 Million | 222.55 Million |
| Other Current Assets | 48.52 Million | 30.2 Million | 44.09 Million | 16.94 Million | 14.22 Million | 26.98 Million |
| Total Non-Current Assets | 525.48 Million | 508.42 Million | 397.51 Million | 390.77 Million | 393.31 Million | 382.83 Million |
| Net PPE | 236.73 Million | 218.76 Million | 175.51 Million | 170.45 Million | 169.39 Million | 157.22 Million |
| Good Will And Intangible Assets | 287.74 Million | 285.4 Million | 216.05 Million | 218.15 Million | 220.58 Million | 222.85 Million |
| Good Will | 273.85 Million | 269.69 Million | 209.39 Million | 209.39 Million | 209.39 Million | 209.39 Million |
| Intangible Assets | 13.89 Million | 15.7 Million | 6.66 Million | 8.75 Million | 11.19 Million | 13.46 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1 Million | 4.25 Million | 5.94 Million | 2.17 Million | 3.33 Million | 2.75 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 422.98 Million | 554.56 Million | 532.85 Million | 351.39 Million | 354.97 Million | 390.73 Million |
| Total Current Liabilities | 247.74 Million | 364.92 Million | 402.25 Million | 214.03 Million | 232.18 Million | 263.41 Million |
| Account Payables | 82.34 Million | 82.12 Million | 101.91 Million | 75.08 Million | 74.11 Million | 72.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.7 Million | 252.63 Million | 276.09 Million | 119.8 Million | 142.84 Million | 176.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 49.69 Million | 30.16 Million | 24.23 Million | 19.14 Million | 15.23 Million | 13.7 Million |
| Total Non Current Liabilities | 175.24 Million | 189.64 Million | 130.6 Million | 137.35 Million | 122.78 Million | 127.32 Million |
| Long-Term Debt | 153.05 Million | 167.57 Million | 103.61 Million | 117.06 Million | 103.31 Million | 111.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.18 Million | 6.55 Million | 7.12 Million | 2.94 Million | 4.19 Million | 3.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 623.45 Million | 594.06 Million | 440.4 Million | 412.08 Million | 430.04 Million | 399.55 Million |
| Stock Holders Equity | 608.86 Million | 581.36 Million | 430.4 Million | 404.16 Million | 422.71 Million | 392.69 Million |
| Common Stock | 380.23 Million | 374.86 Million | 274.53 Million | 275.44 Million | 275.82 Million | 276.33 Million |
| Retained Earnings | 228.62 Million | 206.5 Million | 155.87 Million | 128.72 Million | 146.89 Million | 116.35 Million |
| Accumulated other comprehensive income | 8.32 Million | 3.53 Million | -2.96 Million | -1.28 Million | -912 Thousand | -399.99 Thousand |
| Common Stock Equity | 608.86 Million | 581.36 Million | 430.4 Million | 404.16 Million | 422.71 Million | 392.69 Million |
| Capital Lease Obligation | 87.35 Million | 86.4 Million | 73.72 Million | 78.35 Million | 68.68 Million | 73.53 Million |
| Total Investments | - | - | 920 Thousand | - | 3.33 Million | 2.75 Million |
| Total Debt | 268.76 Million | 420.2 Million | 379.71 Million | 236.86 Million | 246.15 Million | 288.2 Million |
| Net Debt | 219.62 Million | 391.18 Million | 357.59 Million | 213.07 Million | 212.45 Million | 278.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.15 Billion | 1.09 Billion | 1.04 Billion | 1.04 Billion | 1.09 Billion | 1.11 Billion |
| Total Current Assets | 628.26 Million | 571.13 Million | 520.95 Million | 520.95 Million | 558.61 Million | 579.42 Million |
| Cash And Short Term Investments | 60.68 Million | 53.48 Million | 49.13 Million | 49.13 Million | 41.17 Million | 33.92 Million |
| Cash and Cash Equivalents | 52.43 Million | 45.22 Million | 49.13 Million | 49.13 Million | 41.17 Million | 33.92 Million |
| Short Term Investments | 8.25 Million | 8.25 Million | - | - | - | - |
| Net Receivables | - | 208.39 Million | 166.35 Million | 166.35 Million | 210.16 Million | 210.11 Million |
| Inventory | 304.87 Million | 267.81 Million | 256.94 Million | 256.94 Million | 280.73 Million | 305.74 Million |
| Other Current Assets | 262.7 Million | 49.7 Million | 48.52 Million | 48.52 Million | 26.54 Million | 29.63 Million |
| Total Non-Current Assets | 527.66 Million | 525.04 Million | 525.48 Million | 525.48 Million | 533.89 Million | 532.4 Million |
| Net PPE | 241.31 Million | 238.76 Million | 236.73 Million | 236.73 Million | 240.33 Million | 239.03 Million |
| Good Will And Intangible Assets | 286.35 Million | 286.28 Million | 287.74 Million | 287.74 Million | 288.94 Million | 288.9 Million |
| Good Will | 273.99 Million | 273.33 Million | 273.85 Million | 273.85 Million | 274.52 Million | 273.96 Million |
| Intangible Assets | 12.35 Million | 12.95 Million | 13.89 Million | 13.89 Million | 14.42 Million | 14.94 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1 Million | 1 Million | 4.62 Million | 4.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 497.59 Million | 457.67 Million | 422.98 Million | 422.98 Million | 455.08 Million | 490.78 Million |
| Total Current Liabilities | 341.49 Million | 289.84 Million | 247.74 Million | 247.74 Million | 273.3 Million | 304.06 Million |
| Account Payables | 102.6 Million | 101.65 Million | 82.34 Million | 82.34 Million | 83.76 Million | 81.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 203.38 Million | 162.19 Million | 115.7 Million | 115.7 Million | 157.45 Million | 193.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 35.51 Million | 25.99 Million | 49.69 Million | 49.69 Million | 32.08 Million | 29.44 Million |
| Total Non Current Liabilities | 156.09 Million | 167.82 Million | 175.24 Million | 175.24 Million | 181.78 Million | 186.72 Million |
| Long-Term Debt | 140.94 Million | 145.28 Million | 153.05 Million | 153.05 Million | 161.43 Million | 166.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 402 Thousand | 8.64 Million | 8.18 Million | 8.18 Million | 4.66 Million | 4.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 658.33 Million | 638.5 Million | 623.45 Million | 623.45 Million | 637.42 Million | 621.05 Million |
| Stock Holders Equity | 644.23 Million | 625.73 Million | 608.86 Million | 608.86 Million | 623.42 Million | 608.34 Million |
| Common Stock | - | 381.23 Million | 380.23 Million | 380.23 Million | - | - |
| Retained Earnings | 261.06 Million | 244.5 Million | 228.62 Million | 228.62 Million | 241.74 Million | 228.72 Million |
| Accumulated other comprehensive income | - | 8.99 Million | 8.32 Million | 8.32 Million | 10.35 Million | 8.29 Million |
| Common Stock Equity | 644.23 Million | 625.73 Million | 608.86 Million | 608.86 Million | 623.42 Million | 608.34 Million |
| Capital Lease Obligation | 85.21 Million | 86.32 Million | 87.35 Million | 87.35 Million | 90.53 Million | 92.13 Million |
| Total Investments | 8.25 Million | 8.25 Million | - | - | 4.62 Million | 4.47 Million |
| Total Debt | 344.32 Million | 307.48 Million | 268.76 Million | 268.76 Million | 318.88 Million | 360.49 Million |
| Net Debt | 291.89 Million | 262.25 Million | 219.62 Million | 219.62 Million | 277.71 Million | 326.56 Million |
LGI
2539
8482
603313
MITFF
603565