PT Indopoly Swakarsa Industry Tbk (IDX:IPOL)
Indonesia
· Delayed Price · Currency is IDR 135.00
+12.00 (9.76%)
Apr 29, 2026, 4:04 PM WIB
IDX:IPOL 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 | 19.4 | 11.68 | 14.27 | 12.86 | 20.43 | Upgrade
|
| Short-Term Investments | - | 2.38 | 3.13 | 2.06 | 3.5 | Upgrade
|
| Cash & Short-Term Investments | 19.4 | 14.06 | 17.4 | 14.93 | 23.93 | Upgrade
|
| Cash Growth | 37.95% | -19.21% | 16.61% | -37.63% | -15.19% | Upgrade
|
| Accounts Receivable | 59.35 | 58.74 | 50.07 | 55.46 | 60.13 | Upgrade
|
| Other Receivables | 6.2 | 4.78 | 4.63 | 3.2 | 1.96 | Upgrade
|
| Receivables | 65.55 | 63.52 | 54.7 | 58.66 | 62.09 | Upgrade
|
| Inventory | 42.13 | 46.56 | 38.18 | 40.2 | 38.35 | Upgrade
|
| Prepaid Expenses | 0.61 | 0.9 | 0.5 | 0.74 | 0.49 | Upgrade
|
| Other Current Assets | 3.18 | 5.4 | 3.15 | 5.12 | 6.43 | Upgrade
|
| Total Current Assets | 130.87 | 130.45 | 113.93 | 119.64 | 131.28 | Upgrade
|
| Property, Plant & Equipment | 250.71 | 239.21 | 167.84 | 158.5 | 165.29 | Upgrade
|
| Other Intangible Assets | 2.11 | 1.95 | 2.07 | 2.18 | 2.46 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.19 | 0.23 | 0.22 | 0.09 | Upgrade
|
| Total Assets | 383.89 | 371.81 | 284.08 | 280.53 | 299.12 | Upgrade
|
| Accounts Payable | 11.94 | 15.62 | 6.56 | 10.1 | 15.9 | Upgrade
|
| Accrued Expenses | 4.54 | 3.84 | 2.72 | 3.43 | 3.49 | Upgrade
|
| Short-Term Debt | 90.18 | 88.26 | 72.42 | 66.01 | 70.98 | Upgrade
|
| Current Portion of Long-Term Debt | 3.56 | 4.02 | 1.32 | 1.39 | 1.82 | Upgrade
|
| Current Income Taxes Payable | 1.04 | 0.77 | 0.68 | 0.64 | 1.19 | Upgrade
|
| Other Current Liabilities | 0.74 | 0.82 | 0.52 | 0.76 | 0.59 | Upgrade
|
| Total Current Liabilities | 112 | 113.32 | 84.2 | 82.32 | 93.96 | Upgrade
|
| Long-Term Debt | 74.4 | 65.75 | 5.89 | 2.99 | 3.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 5.12 | 4.66 | 6.51 | 6.9 | 6.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11.58 | 11.04 | 10.51 | 10.4 | 10.34 | Upgrade
|
| Total Liabilities | 203.1 | 194.78 | 107.1 | 102.62 | 114.79 | Upgrade
|
| Common Stock | 72.87 | 72.87 | 72.87 | 72.87 | 72.87 | Upgrade
|
| Additional Paid-In Capital | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | Upgrade
|
| Retained Earnings | 84.14 | 83.7 | 81.8 | 81.39 | 81.6 | Upgrade
|
| Comprehensive Income & Other | -7.77 | -10.61 | -8.88 | -7.65 | -1.78 | Upgrade
|
| Total Common Equity | 172.68 | 169.39 | 169.22 | 170.04 | 176.12 | Upgrade
|
| Minority Interest | 8.11 | 7.64 | 7.75 | 7.88 | 8.21 | Upgrade
|
| Shareholders' Equity | 180.79 | 177.03 | 176.97 | 177.92 | 184.33 | Upgrade
|
| Total Liabilities & Equity | 383.89 | 371.81 | 284.08 | 280.53 | 299.12 | Upgrade
|
| Total Debt | 168.14 | 158.03 | 79.62 | 70.39 | 76.69 | Upgrade
|
| Net Cash (Debt) | -148.75 | -143.97 | -62.22 | -55.46 | -52.76 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 6,443 | 6,443 | 6,443 | 6,443 | 6,443 | Upgrade
|
| Total Common Shares Outstanding | 6,443 | 6,443 | 6,443 | 6,443 | 6,443 | Upgrade
|
| Working Capital | 18.87 | 17.13 | 29.73 | 37.31 | 37.32 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 170.57 | 167.44 | 167.15 | 167.85 | 173.66 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Land | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | Upgrade
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| Buildings | 68.1 | 52.13 | 41.01 | 40.76 | 42.46 | Upgrade
|
| Machinery | 358.75 | 302.7 | 260.93 | 254.67 | 254.28 | Upgrade
|
| Construction In Progress | 8.44 | 50.41 | 21.42 | 8.22 | 6.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.