PT Indo Kordsa Tbk (IDX: BRAM)
5,800.00
0.00 (0.00%)
Sep 9, 2024, 3:00 PM WIB
PT Indo Kordsa Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 15.78 | 32.92 | 13.21 | 1.77 | 11.5 | 14.24 |
Cash & Short-Term Investments | 15.78 | 32.92 | 13.21 | 1.77 | 11.5 | 14.24 |
Cash Growth | -47.53% | 149.22% | 645.13% | -84.59% | -19.20% | 147.14% |
Accounts Receivable | 50.23 | 38.65 | 54.93 | 47.99 | 34.12 | 33.26 |
Other Receivables | 0.27 | 0.85 | 1.95 | 4.96 | 0.13 | 0.05 |
Receivables | 50.5 | 39.5 | 56.88 | 52.95 | 34.25 | 33.31 |
Inventory | 44.57 | 41.71 | 53.4 | 63.51 | 43.29 | 45.23 |
Restricted Cash | - | - | - | - | 0.05 | 0.06 |
Other Current Assets | 6.92 | 5.01 | 5.13 | 6.82 | 4.18 | 4.03 |
Total Current Assets | 117.77 | 119.15 | 128.61 | 125.04 | 93.28 | 96.87 |
Property, Plant & Equipment | 132.38 | 138.41 | 135.12 | 137.13 | 142.94 | 155.06 |
Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Goodwill | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
Other Intangible Assets | 2.34 | 1.7 | 0.69 | 0.13 | 0.47 | 0.84 |
Long-Term Deferred Tax Assets | 0.41 | 0.37 | 0.39 | 0.39 | 0.43 | 0.47 |
Other Long-Term Assets | 24.53 | 24.64 | 24.49 | 25.7 | 25.02 | 24.65 |
Total Assets | 302.03 | 298.87 | 290.9 | 289.99 | 263.74 | 279.48 |
Accounts Payable | 42.42 | 39.66 | 34.71 | 33.37 | 16.63 | 25.52 |
Accrued Expenses | 9.49 | 8.17 | 5.95 | 8.74 | 7.37 | 4.27 |
Short-Term Debt | 5 | 5.32 | 4.8 | 14.86 | 4.85 | - |
Current Portion of Long-Term Debt | - | - | 1.33 | 1.4 | 5.53 | 1.87 |
Current Portion of Leases | 0.56 | 0.59 | 0.16 | 0.2 | 0.19 | - |
Current Income Taxes Payable | 0.71 | 2.32 | 2.6 | 1.42 | 0.26 | 0.32 |
Other Current Liabilities | 6.44 | 2.3 | 3.62 | 2.93 | 1.58 | 1.45 |
Total Current Liabilities | 64.62 | 58.37 | 53.17 | 62.93 | 36.41 | 33.43 |
Long-Term Debt | - | - | 3.33 | 4.9 | 7.4 | 12.95 |
Long-Term Leases | 3.01 | 2.67 | 0.26 | 0.4 | 0.53 | - |
Long-Term Deferred Tax Liabilities | 6.55 | 6.66 | 7.19 | 6.85 | 4.91 | 6.38 |
Other Long-Term Liabilities | 0.03 | 0.7 | 0.03 | 0.02 | 0.02 | 0.02 |
Total Liabilities | 78.27 | 72.84 | 68.42 | 80.16 | 55.22 | 58.82 |
Common Stock | 130.42 | 130.42 | 130.4 | 130.4 | 130.4 | 130.4 |
Additional Paid-In Capital | 1.69 | 1.69 | 1.68 | 1.68 | 1.68 | 1.68 |
Retained Earnings | 71.95 | 72.6 | 68.26 | 50.76 | 44.75 | 54.88 |
Comprensive Income & Other | 7.93 | 8.16 | 8.91 | 13.81 | 16.66 | 17.01 |
Total Common Equity | 212 | 212.88 | 209.25 | 196.64 | 193.48 | 203.97 |
Minority Interest | 11.76 | 13.15 | 13.23 | 13.18 | 15.04 | 16.69 |
Shareholders' Equity | 223.76 | 226.02 | 222.48 | 209.83 | 208.52 | 220.66 |
Total Liabilities & Equity | 302.03 | 298.87 | 290.9 | 289.99 | 263.74 | 279.48 |
Total Debt | 8.57 | 8.59 | 9.89 | 21.75 | 18.51 | 14.83 |
Net Cash (Debt) | 7.21 | 24.33 | 3.32 | -19.98 | -7.01 | -0.59 |
Net Cash Growth | -60.63% | 633.49% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.05 | 0.01 | -0.04 | -0.02 | -0.00 |
Filing Date Shares Outstanding | 450.06 | 450.06 | 450 | 450 | 450 | 450 |
Total Common Shares Outstanding | 450.06 | 450.06 | 450 | 450 | 450 | 450 |
Working Capital | 53.15 | 60.78 | 75.44 | 62.11 | 56.87 | 63.44 |
Book Value Per Share | 0.47 | 0.47 | 0.47 | 0.44 | 0.43 | 0.45 |
Tangible Book Value | 208.11 | 209.63 | 207.01 | 194.96 | 191.46 | 201.58 |
Tangible Book Value Per Share | 0.46 | 0.47 | 0.46 | 0.43 | 0.43 | 0.45 |
Land | 11.22 | 11.53 | 11.16 | 11.31 | 11.77 | 11.8 |
Buildings | 72.92 | 73.99 | 71.8 | 71.76 | 73.33 | 73.41 |
Machinery | 352.39 | 354.97 | 346.86 | 343.88 | 389.73 | 390.35 |
Construction In Progress | 1.79 | 2.63 | 1.99 | 0.03 | 0.04 | 0.31 |
Source: S&P Capital IQ. Standard template. Financial Sources.