PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)

IDX:IPOL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.68	14.27	12.86	20.43	28.22
Short-Term Investments	2.38	3.13	2.06	3.5	-
Cash & Short-Term Investments	14.06	17.4	14.93	23.93	28.22
Cash Growth	-19.21%	16.61%	-37.63%	-15.19%	135.38%
Accounts Receivable	58.74	50.07	55.46	60.13	48.13
Other Receivables	1.91	4.63	3.2	1.96	1.52
Receivables	60.65	54.7	58.66	62.09	49.65
Inventory	43.59	38.18	40.2	38.35	27.63
Prepaid Expenses	5.99	0.5	0.74	0.49	0.38
Other Current Assets	6.16	3.15	5.12	6.43	6.74
Total Current Assets	130.45	113.93	119.64	131.28	112.61
Property, Plant & Equipment	239.21	167.84	158.5	165.29	165.34
Other Intangible Assets	1.95	2.07	2.18	2.46	2.48
Other Long-Term Assets	0.19	0.23	0.22	0.09	0.08
Total Assets	371.81	284.08	280.53	299.12	280.52
Accounts Payable	15.62	6.56	10.1	15.9	12.83
Accrued Expenses	4.61	2.72	3.43	3.49	3.73
Short-Term Debt	88.26	72.42	66.01	70.98	62.49
Current Portion of Long-Term Debt	4.02	1.32	1.39	1.82	5.13
Current Income Taxes Payable	-	0.68	0.64	1.19	1.5
Other Current Liabilities	0.82	0.52	0.76	0.59	0.61
Total Current Liabilities	113.32	84.2	82.32	93.96	86.3
Long-Term Debt	65.75	5.89	2.99	3.89	2.29
Long-Term Deferred Tax Liabilities	11.04	10.51	10.4	10.34	9.4
Total Liabilities	194.78	107.1	102.62	114.79	104.62
Common Stock	72.87	72.87	72.87	72.87	72.87
Additional Paid-In Capital	23.43	23.43	23.43	23.43	23.43
Retained Earnings	83.7	81.8	81.39	81.6	75.43
Comprehensive Income & Other	-10.61	-8.88	-7.65	-1.78	-3.28
Total Common Equity	169.39	169.22	170.04	176.12	168.45
Minority Interest	7.64	7.75	7.88	8.21	7.44
Shareholders' Equity	177.03	176.97	177.92	184.33	175.89
Total Liabilities & Equity	371.81	284.08	280.53	299.12	280.52
Total Debt	158.03	79.62	70.39	76.69	69.92
Net Cash (Debt)	-143.97	-62.22	-55.46	-52.76	-41.7
Net Cash Per Share	-0.02	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	7,154	6,443	6,443	6,443	6,443
Total Common Shares Outstanding	7,154	6,443	6,443	6,443	6,443
Working Capital	17.13	29.73	37.31	37.32	26.31
Book Value Per Share	0.02	0.03	0.03	0.03	0.03
Tangible Book Value	167.44	167.15	167.85	173.66	165.97
Tangible Book Value Per Share	0.02	0.03	0.03	0.03	0.03
Land	-	10.47	10.47	10.47	10.47
Buildings	-	41.01	40.76	42.46	41.9
Machinery	-	260.93	254.67	254.28	248.8
Construction In Progress	-	21.42	8.22	6.22	1.13

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