PT. Indo-Rama Synthetics Tbk (IDX: INDR)
3,550.00
-10.00 (-0.28%)
Sep 10, 2024, 1:50 PM WIB
INDR 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 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 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 | 2018 - 2014 |
Cash & Equivalents | 10.86 | 12.57 | 29.5 | 51.06 | 36.7 | 19.15 | Upgrade
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Cash & Short-Term Investments | 10.86 | 12.57 | 29.5 | 51.06 | 36.7 | 19.15 | Upgrade
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Cash Growth | -64.47% | -57.37% | -42.23% | 39.12% | 91.62% | -46.14% | Upgrade
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Accounts Receivable | 90.86 | 83.45 | 72.06 | 113.74 | 77.69 | 75.27 | Upgrade
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Other Receivables | 0.55 | 0.65 | 1.06 | 1.64 | 1.01 | 2.05 | Upgrade
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Receivables | 91.41 | 84.09 | 73.12 | 115.38 | 78.7 | 77.32 | Upgrade
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Inventory | 178.03 | 202.65 | 243.92 | 227.7 | 161.57 | 161.3 | Upgrade
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Prepaid Expenses | 1.84 | 0.66 | 0.81 | 0.64 | 1.13 | 1.48 | Upgrade
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Other Current Assets | 11.86 | 12.9 | 15.36 | 5.5 | 4.65 | 9.37 | Upgrade
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Total Current Assets | 294 | 312.88 | 362.71 | 400.28 | 282.75 | 268.63 | Upgrade
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Property, Plant & Equipment | 471.29 | 477.39 | 475.83 | 479.12 | 470.5 | 480.63 | Upgrade
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Long-Term Investments | 0.55 | 0.55 | 0.52 | 0.49 | 0.5 | 0.49 | Upgrade
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Other Intangible Assets | 25.5 | 24.82 | 22.26 | 20.34 | - | - | Upgrade
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Other Long-Term Assets | 2.76 | 1.93 | 5.19 | 1.77 | 10.11 | 3.8 | Upgrade
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Total Assets | 797.79 | 821.1 | 869.8 | 905.5 | 763.86 | 753.56 | Upgrade
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Accounts Payable | 214.86 | 229.83 | 191.31 | 192.48 | 130.83 | 167.78 | Upgrade
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Accrued Expenses | 9.97 | 8.18 | 7.44 | 10.3 | 7.73 | 8.46 | Upgrade
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Short-Term Debt | 32.09 | 41.45 | 28.25 | 82.37 | 91.17 | 58.36 | Upgrade
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Current Portion of Long-Term Debt | 19.67 | 22.42 | 18.43 | 8.59 | 15.55 | 15.55 | Upgrade
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Current Portion of Leases | 0.37 | 0.4 | 0.37 | 0.4 | 0.39 | 0.64 | Upgrade
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Current Income Taxes Payable | - | 0 | 0.05 | 3.71 | 0.4 | 0.03 | Upgrade
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Other Current Liabilities | 8.77 | 7.12 | 15.75 | 24.06 | 12.99 | 7.5 | Upgrade
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Total Current Liabilities | 285.73 | 309.4 | 261.59 | 321.91 | 259.07 | 258.3 | Upgrade
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Long-Term Debt | 63.27 | 52.97 | 84.05 | 59.84 | 74.29 | 72.07 | Upgrade
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Long-Term Leases | 0.48 | 0.55 | 0.57 | 0.86 | 1.29 | 1.08 | Upgrade
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Long-Term Unearned Revenue | 0.5 | 0.52 | 0.61 | 0.69 | 0.77 | 0.86 | Upgrade
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Long-Term Deferred Tax Liabilities | 25.74 | 28.09 | 38.01 | 33.62 | 27.38 | 27.34 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | 1.54 | 1.47 | Upgrade
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Total Liabilities | 390.21 | 405.94 | 404.64 | 441.64 | 387.38 | 385.64 | Upgrade
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Common Stock | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | Upgrade
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Retained Earnings | 247.63 | 255.22 | 306.48 | 305.4 | 220.83 | 214.6 | Upgrade
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Comprensive Income & Other | -4.42 | -4.42 | -5.69 | -6.02 | -4.57 | -6.91 | Upgrade
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Total Common Equity | 403.43 | 411.02 | 461.01 | 459.6 | 376.48 | 367.91 | Upgrade
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Minority Interest | 4.14 | 4.14 | 4.15 | 4.25 | 0 | 0 | Upgrade
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Shareholders' Equity | 407.58 | 415.16 | 465.16 | 463.85 | 376.48 | 367.91 | Upgrade
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Total Liabilities & Equity | 797.79 | 821.1 | 869.8 | 905.5 | 763.86 | 753.56 | Upgrade
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Total Debt | 115.87 | 117.79 | 131.67 | 152.06 | 182.7 | 147.69 | Upgrade
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Net Cash (Debt) | -105.01 | -105.21 | -102.17 | -101 | -146 | -128.54 | Upgrade
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Net Cash Per Share | -0.16 | -0.16 | -0.16 | -0.15 | -0.22 | -0.20 | Upgrade
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Filing Date Shares Outstanding | 654.35 | 654.35 | 654.35 | 654.35 | 654.35 | 654.35 | Upgrade
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Total Common Shares Outstanding | 654.35 | 654.35 | 654.35 | 654.35 | 654.35 | 654.35 | Upgrade
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Working Capital | 8.26 | 3.48 | 101.12 | 78.36 | 23.67 | 10.33 | Upgrade
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Book Value Per Share | 0.62 | 0.63 | 0.70 | 0.70 | 0.58 | 0.56 | Upgrade
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Tangible Book Value | 377.93 | 386.2 | 438.75 | 439.27 | 376.48 | 367.91 | Upgrade
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Tangible Book Value Per Share | 0.58 | 0.59 | 0.67 | 0.67 | 0.58 | 0.56 | Upgrade
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Land | 16.4 | 16.4 | 16.01 | 11.23 | 10.37 | 10.37 | Upgrade
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Buildings | 198.05 | 198.02 | 189.7 | 192.68 | 182.71 | 182.49 | Upgrade
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Machinery | 989.81 | 991.26 | 954.49 | 948.91 | 945.15 | 940.61 | Upgrade
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Construction In Progress | 3.82 | 2.07 | 20.49 | 4.05 | 46.56 | 37.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.