PT. Indo-Rama Synthetics Tbk (IDX:INDR)
Indonesia
· Delayed Price · Currency is IDR 2,790.00
+60.00 (2.20%)
Apr 29, 2026, 2:49 PM WIB
IDX:INDR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18.76 | 27.11 | 12.57 | 29.5 | 51.06 | Upgrade
|
| Cash & Short-Term Investments | 18.76 | 27.11 | 12.57 | 29.5 | 51.06 | Upgrade
|
| Cash Growth | -30.79% | 115.56% | -57.37% | -42.23% | 39.12% | Upgrade
|
| Accounts Receivable | 71.77 | 89.55 | 83.45 | 72.06 | 113.74 | Upgrade
|
| Other Receivables | 0.78 | 0.52 | 0.65 | 1.06 | 1.64 | Upgrade
|
| Receivables | 72.55 | 90.08 | 84.09 | 73.12 | 115.38 | Upgrade
|
| Inventory | 188.62 | 160.99 | 202.65 | 243.92 | 227.7 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.94 | 0.66 | 0.81 | 0.64 | Upgrade
|
| Other Current Assets | 10.3 | 11.82 | 12.9 | 15.36 | 5.5 | Upgrade
|
| Total Current Assets | 291.04 | 290.92 | 312.88 | 362.71 | 400.28 | Upgrade
|
| Property, Plant & Equipment | 442.86 | 453.53 | 477.39 | 475.83 | 479.12 | Upgrade
|
| Long-Term Investments | 0.57 | 0.56 | 0.55 | 0.52 | 0.49 | Upgrade
|
| Other Intangible Assets | 34.24 | 31.67 | 24.82 | 22.26 | 20.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.86 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 3.18 | 4.64 | 1.93 | 5.19 | 1.77 | Upgrade
|
| Total Assets | 778.5 | 784.94 | 821.1 | 869.8 | 905.5 | Upgrade
|
| Accounts Payable | 225.54 | 212.59 | 229.83 | 191.31 | 192.48 | Upgrade
|
| Accrued Expenses | 5.44 | 8.38 | 8.18 | 7.44 | 10.3 | Upgrade
|
| Short-Term Debt | 36.05 | 30.1 | 41.45 | 28.25 | 82.37 | Upgrade
|
| Current Portion of Long-Term Debt | 12.5 | 8.75 | 22.42 | 18.43 | 8.59 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.23 | 0.4 | 0.37 | 0.4 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.05 | 3.71 | Upgrade
|
| Other Current Liabilities | 10.28 | 12.45 | 7.12 | 15.75 | 24.06 | Upgrade
|
| Total Current Liabilities | 290 | 272.5 | 309.4 | 261.59 | 321.91 | Upgrade
|
| Long-Term Debt | 77.13 | 78.79 | 52.97 | 84.05 | 59.84 | Upgrade
|
| Long-Term Leases | 0.2 | 0.36 | 0.55 | 0.57 | 0.86 | Upgrade
|
| Long-Term Unearned Revenue | 0.36 | 0.44 | 0.52 | 0.61 | 0.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 12.05 | 11.42 | 14.4 | 19.81 | 24.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 14.65 | 19.16 | 28.09 | 38.01 | 33.62 | Upgrade
|
| Other Long-Term Liabilities | 0.61 | - | - | - | - | Upgrade
|
| Total Liabilities | 395 | 382.68 | 405.94 | 404.64 | 441.64 | Upgrade
|
| Common Stock | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | Upgrade
|
| Retained Earnings | 218.54 | 236.42 | 255.22 | 306.48 | 305.4 | Upgrade
|
| Comprehensive Income & Other | -3.7 | -1.02 | -4.42 | -5.69 | -6.02 | Upgrade
|
| Total Common Equity | 375.05 | 395.62 | 411.02 | 461.01 | 459.6 | Upgrade
|
| Minority Interest | 8.45 | 6.64 | 4.14 | 4.15 | 4.25 | Upgrade
|
| Shareholders' Equity | 383.51 | 402.26 | 415.16 | 465.16 | 463.85 | Upgrade
|
| Total Liabilities & Equity | 778.5 | 784.94 | 821.1 | 869.8 | 905.5 | Upgrade
|
| Total Debt | 126.06 | 118.23 | 117.79 | 131.67 | 152.06 | Upgrade
|
| Net Cash (Debt) | -107.3 | -91.13 | -105.21 | -102.17 | -101 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.14 | -0.16 | -0.16 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 654.35 | 654.35 | 654.35 | 654.35 | 654.35 | Upgrade
|
| Total Common Shares Outstanding | 654.35 | 654.35 | 654.35 | 654.35 | 654.35 | Upgrade
|
| Working Capital | 1.05 | 18.42 | 3.48 | 101.12 | 78.36 | Upgrade
|
| Book Value Per Share | 0.57 | 0.60 | 0.63 | 0.70 | 0.70 | Upgrade
|
| Tangible Book Value | 340.81 | 363.95 | 386.2 | 438.75 | 439.27 | Upgrade
|
| Tangible Book Value Per Share | 0.52 | 0.56 | 0.59 | 0.67 | 0.67 | Upgrade
|
| Land | 15.43 | 15.43 | 16.4 | 16.01 | 11.23 | Upgrade
|
| Buildings | 195.38 | 194.89 | 198.02 | 189.7 | 192.68 | Upgrade
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| Machinery | 977.05 | 970.37 | 991.26 | 954.49 | 948.91 | Upgrade
|
| Construction In Progress | 14.37 | 3.8 | 2.07 | 20.49 | 4.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.