PT Indopoly Swakarsa Industry Tbk (IDX: IPOL)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.94	14.27	12.86	20.43	28.22	11.99
Short-Term Investments	2.54	3.13	2.06	3.5	-	-
Cash & Short-Term Investments	12.48	17.4	14.93	23.93	28.22	11.99
Cash Growth	-12.94%	16.61%	-37.63%	-15.18%	135.38%	-1.08%
Accounts Receivable	61.46	50.07	55.46	60.13	48.13	51.55
Other Receivables	4.8	4.63	3.2	1.96	1.52	2.51
Receivables	66.27	54.7	58.66	62.09	49.65	54.15
Inventory	47.23	38.18	40.2	38.35	27.63	32.09
Prepaid Expenses	1.81	0.5	0.74	0.49	0.38	0.35
Other Current Assets	4.97	3.15	5.12	6.43	6.74	6.49
Total Current Assets	132.75	113.93	119.64	131.28	112.61	105.06
Property, Plant & Equipment	226.18	167.84	158.5	165.29	165.34	169.97
Other Intangible Assets	2.05	2.07	2.18	2.46	2.48	2.39
Other Long-Term Assets	0.21	0.23	0.22	0.09	0.08	0.12
Total Assets	361.18	284.08	280.53	299.12	280.52	277.54
Accounts Payable	9.49	6.56	10.1	15.9	12.83	10.1
Accrued Expenses	3.75	2.72	3.43	3.49	3.73	3.25
Short-Term Debt	86.9	72.42	66.01	70.98	62.49	73.23
Current Portion of Long-Term Debt	2.81	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	103.9	84.2	82.32	93.96	86.3	92.75
Long-Term Debt	61.95	5.89	2.99	3.89	2.29	6.51
Long-Term Deferred Tax Liabilities	10.57	10.51	10.4	10.34	9.4	8.73
Total Liabilities	182.42	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	82.49	81.8	81.39	81.6	75.43	67.9
Comprehensive Income & Other	-8.01	-8.88	-7.65	-1.78	-3.28	-7.14
Total Common Equity	170.78	169.22	170.04	176.12	168.45	157.06
Minority Interest	7.99	7.75	7.88	8.21	7.44	6.34
Shareholders' Equity	178.77	176.97	177.92	184.33	175.89	163.41
Total Liabilities & Equity	361.18	284.08	280.53	299.12	280.52	277.54
Total Debt	151.66	79.62	70.39	76.69	69.92	84.64
Net Cash (Debt)	-139.18	-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	28.86	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	168.73	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	41.86	41.01	40.76	42.46	41.9	40.29
Machinery	261.99	260.93	254.67	254.28	248.8	243.34
Construction In Progress	86.43	21.42	8.22	6.22	1.13	0.01

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