PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
140.00
-2.00 (-1.41%)
Oct 21, 2025, 3:47 PM WIB

IDX:IPOL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
14.0311.6814.2712.8620.4328.22
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Short-Term Investments
0.982.383.132.063.5-
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Cash & Short-Term Investments
15.0114.0617.414.9323.9328.22
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Cash Growth
7.41%-19.21%16.61%-37.63%-15.19%135.38%
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Accounts Receivable
64.9858.7450.0755.4660.1348.13
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Other Receivables
5.494.784.633.21.961.52
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Receivables
70.4763.5254.758.6662.0949.65
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Inventory
43.5846.5638.1840.238.3527.63
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Prepaid Expenses
2.150.90.50.740.490.38
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Other Current Assets
3.435.43.155.126.436.74
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Total Current Assets
134.64130.45113.93119.64131.28112.61
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Property, Plant & Equipment
245.71239.21167.84158.5165.29165.34
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Other Intangible Assets
1.951.952.072.182.462.48
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Other Long-Term Assets
0.190.190.230.220.090.08
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Total Assets
382.49371.81284.08280.53299.12280.52
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Accounts Payable
12.2915.626.5610.115.912.83
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Accrued Expenses
4.713.842.723.433.493.73
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Short-Term Debt
94.3388.2672.4266.0170.9862.49
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Current Portion of Long-Term Debt
4.34.021.321.391.825.13
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Current Income Taxes Payable
0.440.770.680.641.191.5
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Other Current Liabilities
0.780.820.520.760.590.61
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Total Current Liabilities
116.85113.3284.282.3293.9686.3
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Long-Term Debt
70.6165.755.892.993.892.29
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Pension & Post-Retirement Benefits
3.934.666.516.96.596.64
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Long-Term Deferred Tax Liabilities
11.9511.0410.5110.410.349.4
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Total Liabilities
203.33194.78107.1102.62114.79104.62
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Common Stock
72.8772.8772.8772.8772.8772.87
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Additional Paid-In Capital
23.4323.4323.4323.4323.4323.43
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Retained Earnings
84.6483.781.881.3981.675.43
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Comprehensive Income & Other
-9.44-10.61-8.88-7.65-1.78-3.28
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Total Common Equity
171.5169.39169.22170.04176.12168.45
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Minority Interest
7.667.647.757.888.217.44
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Shareholders' Equity
179.16177.03176.97177.92184.33175.89
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Total Liabilities & Equity
382.49371.81284.08280.53299.12280.52
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Total Debt
169.24158.0379.6270.3976.6969.92
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Net Cash (Debt)
-154.23-143.97-62.22-55.46-52.76-41.7
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Net Cash Per Share
-0.02-0.02-0.01-0.01-0.01-0.01
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Filing Date Shares Outstanding
6,4436,4436,4436,4436,4436,443
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Total Common Shares Outstanding
6,4436,4436,4436,4436,4436,443
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Working Capital
17.7917.1329.7337.3137.3226.31
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Book Value Per Share
0.030.030.030.030.030.03
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Tangible Book Value
169.54167.44167.15167.85173.66165.97
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Tangible Book Value Per Share
0.030.030.030.030.030.03
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Land
10.4710.4710.4710.4710.4710.47
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Buildings
63.7152.1341.0140.7642.4641.9
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Machinery
350.65302.7260.93254.67254.28248.8
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Construction In Progress
5.7550.4121.428.226.221.13
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.