PT Asia Pacific Fibers Tbk (IDX:POLY)
Indonesia
· Delayed Price · Currency is IDR 32.00
-3.00 (-8.57%)
Apr 8, 2026, 7:54 AM WIB
IDX:POLY 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 | 3.64 | 5.1 | 3.87 | 6.02 | 4.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.14 | Upgrade
|
| Cash & Short-Term Investments | 3.64 | 5.1 | 3.87 | 6.02 | 4.75 | Upgrade
|
| Cash Growth | -28.63% | 31.88% | -35.74% | 26.83% | -50.95% | Upgrade
|
| Accounts Receivable | 4.3 | 4.67 | 26.46 | 30.37 | 39.04 | Upgrade
|
| Other Receivables | 1.49 | 3 | 5.32 | 3.54 | 7.14 | Upgrade
|
| Receivables | 5.79 | 7.67 | 31.78 | 33.91 | 46.19 | Upgrade
|
| Inventory | 7.85 | 22.69 | 56.8 | 61.51 | 54.72 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0.31 | 0.16 | 0.43 | Upgrade
|
| Other Current Assets | 6.11 | 9.07 | 11.58 | 15.91 | 19.07 | Upgrade
|
| Total Current Assets | 23.4 | 44.54 | 104.34 | 117.5 | 125.15 | Upgrade
|
| Property, Plant & Equipment | 59.21 | 64.02 | 69.87 | 73.88 | 77.14 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.44 | 0.58 | 0.73 | 0.11 | Upgrade
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| Long-Term Deferred Tax Assets | 2.54 | - | 0.76 | - | - | Upgrade
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| Other Long-Term Assets | - | - | 35.66 | 35.97 | 35.8 | Upgrade
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| Total Assets | 85.45 | 108.99 | 211.22 | 228.08 | 238.21 | Upgrade
|
| Accounts Payable | 6.96 | 6.64 | 16.82 | 13.62 | 17.66 | Upgrade
|
| Accrued Expenses | 49.15 | 48.53 | 52.53 | 49.91 | 49.83 | Upgrade
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| Short-Term Debt | 986.01 | 993.74 | 1,027 | 1,030 | 1,045 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0 | Upgrade
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| Current Portion of Leases | 0.04 | 0.02 | 0.75 | 0.62 | 0.64 | Upgrade
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| Current Income Taxes Payable | 0.09 | 0.11 | 0.14 | 0.2 | 0.26 | Upgrade
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| Current Unearned Revenue | 4.92 | 1.11 | 1.42 | 1.7 | 1.63 | Upgrade
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| Other Current Liabilities | 0.24 | 0.5 | 0.8 | 0.66 | 4.13 | Upgrade
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| Total Current Liabilities | 1,047 | 1,051 | 1,100 | 1,097 | 1,119 | Upgrade
|
| Long-Term Debt | 57.37 | 57.01 | 55.64 | 54.33 | 53.07 | Upgrade
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| Long-Term Leases | 0.66 | 0.71 | 1.08 | 1.08 | 1.9 | Upgrade
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| Long-Term Unearned Revenue | 0.09 | 0.1 | 0.11 | 0.12 | 0.14 | Upgrade
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| Pension & Post-Retirement Benefits | 2.14 | 3.5 | 9.7 | 10.05 | 11.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.08 | - | 10.37 | 9.88 | Upgrade
|
| Total Liabilities | 1,108 | 1,112 | 1,166 | 1,173 | 1,195 | Upgrade
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| Common Stock | 635.69 | 635.69 | 635.69 | 635.69 | 635.69 | Upgrade
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| Additional Paid-In Capital | 624.32 | 624.32 | 624.32 | 624.32 | 624.32 | Upgrade
|
| Retained Earnings | -2,282 | -2,263 | -2,215 | -2,204 | -2,217 | Upgrade
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| Shareholders' Equity | -1,022 | -1,003 | -955.17 | -944.44 | -956.97 | Upgrade
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| Total Liabilities & Equity | 85.45 | 108.99 | 211.22 | 228.08 | 238.21 | Upgrade
|
| Total Debt | 1,044 | 1,051 | 1,085 | 1,086 | 1,100 | Upgrade
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| Net Cash (Debt) | -1,040 | -1,046 | -1,081 | -1,080 | -1,095 | Upgrade
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| Net Cash Per Share | -0.42 | -0.42 | -0.43 | -0.43 | -0.44 | Upgrade
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| Filing Date Shares Outstanding | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | Upgrade
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| Total Common Shares Outstanding | 2,496 | 2,496 | 2,496 | 2,496 | 2,496 | Upgrade
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| Working Capital | -1,024 | -1,006 | -995.52 | -979.05 | -993.57 | Upgrade
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| Book Value Per Share | -0.41 | -0.40 | -0.38 | -0.38 | -0.38 | Upgrade
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| Tangible Book Value | -1,023 | -1,004 | -955.76 | -945.17 | -957.08 | Upgrade
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| Tangible Book Value Per Share | -0.41 | -0.40 | -0.38 | -0.38 | -0.38 | Upgrade
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| Land | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | Upgrade
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| Buildings | 48.66 | 48.66 | 48.65 | 48.65 | 48.65 | Upgrade
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| Machinery | 1,443 | 1,448 | 1,451 | 1,744 | 1,736 | Upgrade
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| Construction In Progress | 0.76 | 0.46 | 1.26 | 4.09 | 10.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.