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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.21	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	11.21	14.06	17.4	14.93	23.93	28.22
Cash Growth	-43.39%	-19.21%	16.61%	-37.63%	-15.19%	135.38%
Accounts Receivable	62.58	58.74	50.07	55.46	60.13	48.13
Other Receivables	1.95	4.78	4.63	3.2	1.96	1.52
Receivables	64.54	63.52	54.7	58.66	62.09	49.65
Inventory	43.03	46.56	38.18	40.2	38.35	27.63
Prepaid Expenses	6.2	0.9	0.5	0.74	0.49	0.38
Other Current Assets	6.72	5.4	3.15	5.12	6.43	6.74
Total Current Assets	131.7	130.45	113.93	119.64	131.28	112.61
Property, Plant & Equipment	242.53	239.21	167.84	158.5	165.29	165.34
Other Intangible Assets	1.94	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	376.36	371.81	284.08	280.53	299.12	280.52
Accounts Payable	11.42	15.62	6.56	10.1	15.9	12.83
Accrued Expenses	4.67	3.84	2.72	3.43	3.49	3.73
Short-Term Debt	93.11	88.26	72.42	66.01	70.98	62.49
Current Portion of Long-Term Debt	4.19	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	0.74	0.82	0.52	0.76	0.59	0.61
Total Current Liabilities	114.14	113.32	84.2	82.32	93.96	86.3
Long-Term Debt	68.74	65.75	5.89	2.99	3.89	2.29
Long-Term Deferred Tax Liabilities	11.37	11.04	10.51	10.4	10.34	9.4
Total Liabilities	198.45	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	84.25	83.7	81.8	81.39	81.6	75.43
Comprehensive Income & Other	-10.29	-10.61	-8.88	-7.65	-1.78	-3.28
Total Common Equity	170.26	169.39	169.22	170.04	176.12	168.45
Minority Interest	7.65	7.64	7.75	7.88	8.21	7.44
Shareholders' Equity	177.91	177.03	176.97	177.92	184.33	175.89
Total Liabilities & Equity	376.36	371.81	284.08	280.53	299.12	280.52
Total Debt	166.05	158.03	79.62	70.39	76.69	69.92
Net Cash (Debt)	-154.83	-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	7,010	6,443	6,443	6,443	6,443	6,443
Total Common Shares Outstanding	7,010	6,443	6,443	6,443	6,443	6,443
Working Capital	17.56	17.13	29.73	37.31	37.32	26.31
Book Value Per Share	0.02	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	168.32	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	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.