PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)

IDX:IPOL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.03	11.68	14.27	12.86	20.43	28.22
Short-Term Investments	0.98	2.38	3.13	2.06	3.5	-
Cash & Short-Term Investments	15.01	14.06	17.4	14.93	23.93	28.22
Cash Growth	7.41%	-19.21%	16.61%	-37.63%	-15.19%	135.38%
Accounts Receivable	64.98	58.74	50.07	55.46	60.13	48.13
Other Receivables	2.14	4.78	4.63	3.2	1.96	1.52
Receivables	67.13	63.52	54.7	58.66	62.09	49.65
Inventory	38.16	46.56	38.18	40.2	38.35	27.63
Prepaid Expenses	5.61	0.9	0.5	0.74	0.49	0.38
Other Current Assets	8.73	5.4	3.15	5.12	6.43	6.74
Total Current Assets	134.64	130.45	113.93	119.64	131.28	112.61
Property, Plant & Equipment	245.71	239.21	167.84	158.5	165.29	165.34
Other Intangible Assets	1.95	1.95	2.07	2.18	2.46	2.48
Other Long-Term Assets	0.19	0.19	0.23	0.22	0.09	0.08
Total Assets	382.49	371.81	284.08	280.53	299.12	280.52
Accounts Payable	12.29	15.62	6.56	10.1	15.9	12.83
Accrued Expenses	5.15	3.84	2.72	3.43	3.49	3.73
Short-Term Debt	94.33	88.26	72.42	66.01	70.98	62.49
Current Portion of Long-Term Debt	4.3	4.02	1.32	1.39	1.82	5.13
Current Income Taxes Payable	-	0.77	0.68	0.64	1.19	1.5
Other Current Liabilities	0.78	0.82	0.52	0.76	0.59	0.61
Total Current Liabilities	116.85	113.32	84.2	82.32	93.96	86.3
Long-Term Debt	70.61	65.75	5.89	2.99	3.89	2.29
Long-Term Deferred Tax Liabilities	11.95	11.04	10.51	10.4	10.34	9.4
Total Liabilities	203.33	194.78	107.1	102.62	114.79	104.62
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	84.64	83.7	81.8	81.39	81.6	75.43
Comprehensive Income & Other	-9.44	-10.61	-8.88	-7.65	-1.78	-3.28
Total Common Equity	171.5	169.39	169.22	170.04	176.12	168.45
Minority Interest	7.66	7.64	7.75	7.88	8.21	7.44
Shareholders' Equity	179.16	177.03	176.97	177.92	184.33	175.89
Total Liabilities & Equity	382.49	371.81	284.08	280.53	299.12	280.52
Total Debt	169.24	158.03	79.62	70.39	76.69	69.92
Net Cash (Debt)	-154.23	-143.97	-62.22	-55.46	-52.76	-41.7
Net Cash Per Share	-0.02	-0.02	-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	17.79	17.13	29.73	37.31	37.32	26.31
Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	169.54	167.44	167.15	167.85	173.66	165.97
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03	0.03
Land	-	10.47	10.47	10.47	10.47	10.47
Buildings	-	52.13	41.01	40.76	42.46	41.9
Machinery	-	302.7	260.93	254.67	254.28	248.8
Construction In Progress	-	50.41	21.42	8.22	6.22	1.13

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.