PT Indo Kordsa Tbk (IDX:BRAM)
Indonesia
· Delayed Price · Currency is IDR 4,730.00
-130.00 (-2.67%)
At close: Dec 5, 2025
PT Indo Kordsa Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 18.08 | 33.36 | 32.92 | 13.21 | 1.77 | 11.5 | Upgrade
|
| Cash & Short-Term Investments | 18.08 | 33.36 | 32.92 | 13.21 | 1.77 | 11.5 | Upgrade
|
| Cash Growth | -29.33% | 1.34% | 149.22% | 645.13% | -84.59% | -19.20% | Upgrade
|
| Accounts Receivable | 25.57 | 40.83 | 38.65 | 54.93 | 47.99 | 34.12 | Upgrade
|
| Other Receivables | 20.66 | 0.23 | 0.85 | 1.95 | 4.96 | 0.13 | Upgrade
|
| Receivables | 46.23 | 41.05 | 39.5 | 56.88 | 52.95 | 34.25 | Upgrade
|
| Inventory | 31.15 | 36.04 | 41.71 | 53.4 | 63.51 | 43.29 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | 3.54 | 3.3 | 5.01 | 5.13 | 6.82 | 4.18 | Upgrade
|
| Total Current Assets | 99 | 113.76 | 119.15 | 128.61 | 125.04 | 93.28 | Upgrade
|
| Property, Plant & Equipment | 119.03 | 132.96 | 138.41 | 135.12 | 137.13 | 142.94 | Upgrade
|
| Long-Term Investments | 0.05 | - | - | 0.05 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 | Upgrade
|
| Other Intangible Assets | 2.17 | 2.42 | 1.7 | 0.69 | 0.13 | 0.47 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.34 | 0.37 | 0.39 | 0.39 | 0.43 | Upgrade
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| Other Long-Term Assets | 19.61 | 18.72 | 24.69 | 24.49 | 25.7 | 25.02 | Upgrade
|
| Total Assets | 271.82 | 292.74 | 298.87 | 290.9 | 289.99 | 263.74 | Upgrade
|
| Accounts Payable | 20.25 | 33.38 | 39.66 | 34.71 | 33.37 | 16.63 | Upgrade
|
| Accrued Expenses | 8.12 | 8.18 | 8.17 | 5.95 | 8.74 | 7.37 | Upgrade
|
| Short-Term Debt | - | 5.15 | 5.32 | 4.8 | 14.86 | 4.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.33 | 1.4 | 5.53 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.48 | 0.59 | 0.16 | 0.2 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 1.39 | 2.32 | 2.6 | 1.42 | 0.26 | Upgrade
|
| Other Current Liabilities | 4.01 | 3.97 | 2.3 | 3.62 | 2.93 | 1.58 | Upgrade
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| Total Current Liabilities | 32.84 | 52.54 | 58.37 | 53.17 | 62.93 | 36.41 | Upgrade
|
| Long-Term Debt | - | - | - | 3.33 | 4.9 | 7.4 | Upgrade
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| Long-Term Leases | 2.34 | 2.22 | 2.67 | 0.26 | 0.4 | 0.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.07 | 4.54 | 4.45 | 4.44 | 5.07 | 5.95 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.65 | 6.81 | 6.66 | 7.19 | 6.85 | 4.91 | Upgrade
|
| Other Long-Term Liabilities | 0.59 | 0.61 | 0.7 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 46.48 | 66.73 | 72.84 | 68.42 | 80.16 | 55.22 | Upgrade
|
| Common Stock | 130.42 | 130.42 | 130.42 | 130.4 | 130.4 | 130.4 | Upgrade
|
| Additional Paid-In Capital | 1.69 | 1.69 | 1.69 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Retained Earnings | 70.45 | 73.34 | 72.6 | 68.26 | 50.76 | 44.75 | Upgrade
|
| Comprehensive Income & Other | 10.73 | 8.48 | 8.16 | 8.91 | 13.81 | 16.66 | Upgrade
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| Total Common Equity | 213.29 | 213.93 | 212.88 | 209.25 | 196.64 | 193.48 | Upgrade
|
| Minority Interest | 12.05 | 12.09 | 13.15 | 13.23 | 13.18 | 15.04 | Upgrade
|
| Shareholders' Equity | 225.34 | 226.02 | 226.02 | 222.48 | 209.83 | 208.52 | Upgrade
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| Total Liabilities & Equity | 271.82 | 292.74 | 298.87 | 290.9 | 289.99 | 263.74 | Upgrade
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| Total Debt | 2.75 | 7.84 | 8.59 | 9.89 | 21.75 | 18.51 | Upgrade
|
| Net Cash (Debt) | 15.33 | 25.52 | 24.33 | 3.32 | -19.98 | -7.01 | Upgrade
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| Net Cash Growth | -13.97% | 4.88% | 633.49% | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.06 | 0.05 | 0.01 | -0.04 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 450.06 | 450.06 | 450.06 | 450 | 450 | 450 | Upgrade
|
| Total Common Shares Outstanding | 450.06 | 450.06 | 450.06 | 450 | 450 | 450 | Upgrade
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| Working Capital | 66.17 | 61.21 | 60.78 | 75.44 | 62.11 | 56.87 | Upgrade
|
| Book Value Per Share | 0.47 | 0.48 | 0.47 | 0.47 | 0.44 | 0.43 | Upgrade
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| Tangible Book Value | 209.56 | 209.96 | 209.63 | 207.01 | 194.96 | 191.46 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 0.47 | 0.47 | 0.46 | 0.43 | 0.43 | Upgrade
|
| Land | 11.76 | 11.55 | 11.53 | 11.16 | 11.31 | 11.77 | Upgrade
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| Buildings | 75.06 | 74.29 | 73.99 | 71.8 | 71.76 | 73.33 | Upgrade
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| Machinery | 365.37 | 362.43 | 354.97 | 346.86 | 343.88 | 389.73 | Upgrade
|
| Construction In Progress | 10.68 | - | 2.63 | 1.99 | 0.03 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.