PT Indopoly Swakarsa Industry Tbk (IDX: IPOL)

IPOL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.63	14.27	12.86	20.43	28.22	11.99
Short-Term Investments	2.34	3.13	2.06	3.5	-	-
Cash & Short-Term Investments	13.97	17.4	14.93	23.93	28.22	11.99
Cash Growth	7.04%	16.61%	-37.63%	-15.18%	135.38%	-1.08%
Accounts Receivable	56.37	50.07	55.46	60.13	48.13	51.55
Other Receivables	3.95	4.63	3.2	1.96	1.52	2.51
Receivables	60.31	54.7	58.66	62.09	49.65	54.15
Inventory	40.25	38.18	40.2	38.35	27.63	32.09
Prepaid Expenses	2.48	0.5	0.74	0.49	0.38	0.35
Other Current Assets	6.15	3.15	5.12	6.43	6.74	6.49
Total Current Assets	123.17	113.93	119.64	131.28	112.61	105.06
Property, Plant & Equipment	213.37	167.84	158.5	165.29	165.34	169.97
Other Intangible Assets	1.99	2.07	2.18	2.46	2.48	2.39
Other Long-Term Assets	0.18	0.23	0.22	0.09	0.08	0.12
Total Assets	338.71	284.08	280.53	299.12	280.52	277.54
Accounts Payable	8.4	6.56	10.1	15.9	12.83	10.1
Accrued Expenses	3.11	2.72	3.43	3.49	3.73	3.25
Short-Term Debt	80.46	72.42	66.01	70.98	62.49	73.23
Current Portion of Long-Term Debt	2.51	1.32	1.39	1.82	5.13	4.9
Current Income Taxes Payable	0.36	0.68	0.64	1.19	1.5	0.69
Other Current Liabilities	0.59	0.52	0.76	0.59	0.61	0.57
Total Current Liabilities	95.42	84.2	82.32	93.96	86.3	92.75
Long-Term Debt	51.25	5.89	2.99	3.89	2.29	6.51
Long-Term Deferred Tax Liabilities	10.59	10.51	10.4	10.34	9.4	8.73
Total Liabilities	162.91	107.1	102.62	114.79	104.62	114.14
Common Stock	72.87	72.87	72.87	72.87	72.87	72.87
Additional Paid-In Capital	23.43	23.43	23.43	23.43	23.43	23.43
Retained Earnings	82.2	81.8	81.39	81.6	75.43	67.9
Comprensive Income & Other	-10.35	-8.88	-7.65	-1.78	-3.28	-7.14
Total Common Equity	168.15	169.22	170.04	176.12	168.45	157.06
Minority Interest	7.65	7.75	7.88	8.21	7.44	6.34
Shareholders' Equity	175.81	176.97	177.92	184.33	175.89	163.41
Total Liabilities & Equity	338.71	284.08	280.53	299.12	280.52	277.54
Total Debt	134.21	79.62	70.39	76.69	69.92	84.64
Net Cash (Debt)	-120.24	-62.22	-55.46	-52.76	-41.7	-72.66
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	6,443	6,443	6,443	6,443	6,443	6,443
Total Common Shares Outstanding	6,443	6,443	6,443	6,443	6,443	6,443
Working Capital	27.74	29.73	37.31	37.32	26.31	12.31
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Tangible Book Value	166.16	167.15	167.85	173.66	165.97	154.67
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.02
Land	10.47	10.47	10.47	10.47	10.47	10.47
Buildings	40.56	41.01	40.76	42.46	41.9	40.29
Machinery	259.89	260.93	254.67	254.28	248.8	243.34
Construction In Progress	72.86	21.42	8.22	6.22	1.13	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.