New Zealand markets close in 1 hour 31 minutes

PT. Indo-Rama Synthetics Tbk (INDR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
Add to watchlist
3,200.00-50.00 (-1.53%)
As of 10:13AM WIB. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,575
29,497
51,058
36,701
Total cash
12,575
29,497
51,058
36,701
Net receivables
83,449
72,058
113,741
77,689
Inventory
191,389
202,746
177,499
138,996
Total current assets
312,881
362,710
400,275
282,747
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,215,306
1,213,564
1,183,795
1,200,179
Accumulated depreciation
-737,318
-711,590
-684,209
-721,204
Net property, plant and equipment
502,808
501,974
499,586
478,976
Total non-current assets
508,219
507,091
505,223
481,109
Total assets
821,100
869,800
905,498
763,856
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
63,867
46,679
89,646
106,724
Accounts payable
229,833
191,308
192,477
130,829
Total current liabilities
309,401
261,593
321,911
259,074
Non-current liabilities
Long-term debt
52,971
84,045
59,838
74,292
Deferred tax liabilities
28,092
38,014
33,624
27,380
Deferred revenues
523.67
607.002
690.335
773.666
Total non-current liabilities
96,535
143,051
119,734
128,304
Total liabilities
405,936
404,644
441,645
387,378
Stockholders' equity
Common stock
160,218
160,218
160,218
160,218
Retained earnings
255,197
306,456
305,381
220,812
Total stockholders' equity
411,021
461,009
459,605
376,477
Total liabilities and stockholders' equity
821,100
869,800
905,498
763,856