Polychem Indonesia Tbk PT
F:P2I

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Polychem Indonesia Tbk PT
F:P2I
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Price: 0.006 EUR -7.69% Market Closed
Market Cap: €70.4m

Balance Sheet

Balance Sheet Decomposition
Polychem Indonesia Tbk PT

Balance Sheet
Polychem Indonesia Tbk PT

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
30
17
19
22
17
3
9
15
13
16
34
26
31
27
31
20
27
14
14
11
11
9
6
7
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
0
0
14
14
4
6
8
6
2
Cash Equivalents
30
17
19
22
17
3
9
15
13
16
34
26
31
0
31
20
27
0
0
7
5
0
0
6
Short-Term Investments
5
1
1
2
14
9
9
9
15
14
15
35
3
0
4
3
8
15
13
8
15
9
6
5
Total Receivables
61
62
64
57
39
45
55
39
49
51
54
63
40
0
40
40
42
25
19
19
15
8
11
10
Accounts Receivables
61
62
64
56
39
41
50
36
40
35
52
56
39
0
39
39
41
24
19
16
14
8
7
10
Other Receivables
0
1
0
1
0
4
5
3
9
16
2
8
1
0
0
1
1
1
0
4
0
0
3
0
Inventory
76
74
83
74
67
52
70
49
58
72
98
99
58
0
61
58
62
57
52
35
35
30
29
28
Other Current Assets
10
22
35
24
36
46
33
18
17
19
28
31
11
0
15
11
10
14
13
5
6
2
4
4
Total Current Assets
181
176
202
179
174
155
177
130
150
172
229
254
132
0
151
132
150
124
110
78
82
58
55
55
PP&E Net
441
480
478
312
276
286
258
204
222
220
323
345
246
0
269
246
220
149
136
125
117
109
103
96
PP&E Gross
441
480
478
312
276
286
258
204
222
220
323
345
246
0
0
0
0
149
136
125
117
109
103
96
Accumulated Depreciation
102
148
190
147
158
195
208
200
253
289
310
51
77
104
0
0
0
186
201
209
219
189
192
199
Intangible Assets
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
34
36
37
0
2
1
0
0
0
0
0
0
0
0
0
0
0
3
3
0
3
3
0
3
Long-Term Investments
0
0
0
0
0
0
0
11
11
12
8
0
0
0
0
0
0
0
0
1
1
1
0
0
Other Long-Term Assets
67
51
25
0
0
0
6
10
11
14
18
0
3
0
0
3
5
5
6
2
0
0
0
1
Total Assets
723
N/A
743
+3%
743
0%
491
-34%
452
-8%
443
-2%
441
0%
355
-20%
394
+11%
418
+6%
577
+38%
599
+4%
381
-36%
0
N/A
420
N/A
381
-9%
374
-2%
281
-25%
255
-9%
206
-19%
204
-1%
172
-16%
159
-8%
155
-2%
Liabilities
Accounts Payable
19
21
26
24
17
16
21
4
12
20
32
27
31
0
24
31
33
20
29
18
20
19
25
32
Accrued Liabilities
201
161
47
4
2
2
6
9
11
11
13
3
2
0
2
2
2
1
2
2
1
1
1
1
Short-Term Debt
38
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
367
260
34
80
18
28
40
114
111
107
107
70
12
0
15
12
9
3
0
0
0
0
0
0
Other Current Liabilities
1
3
3
6
4
5
6
6
4
13
20
18
26
0
19
26
25
2
3
2
2
1
1
2
Total Current Liabilities
625
446
109
114
41
50
73
132
138
151
171
118
71
0
59
71
69
26
34
22
24
21
27
35
Long-Term Debt
79
72
302
121
168
150
132
52
50
36
32
76
0
0
29
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
11
21
15
17
22
20
11
14
16
15
13
2
0
7
2
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
1
0
0
0
0
0
0
0
Other Liabilities
335
345
354
83
73
81
77
66
77
77
76
72
62
0
57
62
65
10
13
16
8
5
5
5
Total Liabilities
1 040
N/A
873
-16%
786
-10%
333
-58%
298
-10%
304
+2%
301
-1%
262
-13%
279
+7%
279
+0%
294
+5%
278
-5%
135
-51%
0
N/A
152
N/A
135
-11%
134
-1%
37
-72%
47
+28%
38
-19%
32
-17%
27
-16%
33
+22%
39
+20%
Equity
Common Stock
109
125
133
210
198
216
206
179
206
216
214
216
216
0
216
216
216
216
216
216
216
216
216
216
Retained Earnings
429
263
184
118
107
146
133
140
155
144
32
42
24
0
3
24
32
35
65
100
98
125
144
159
Additional Paid In Capital
6
7
8
7
7
7
7
6
7
7
7
7
58
0
58
58
58
58
58
58
58
58
58
58
Unrealized Security Profit/Loss
2
0
0
0
1
1
2
3
0
1
1
4
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
59
56
61
58
51
58
61
30
51
5
0
3
5
2
4
2
8
5
5
5
0
Total Equity
316
N/A
130
+59%
43
+67%
159
N/A
154
-3%
139
-10%
140
+1%
93
-33%
116
+24%
139
+20%
284
+104%
321
+13%
245
-23%
0
N/A
268
N/A
245
-8%
240
-2%
244
+1%
208
-15%
167
-19%
172
+3%
145
-15%
126
-13%
116
-8%
Total Liabilities & Equity
723
N/A
743
+3%
743
0%
491
-34%
452
-8%
443
-2%
441
0%
355
-20%
394
+11%
418
+6%
577
+38%
599
+4%
381
-36%
0
N/A
420
N/A
381
-9%
374
-2%
281
-25%
255
-9%
206
-19%
204
-1%
172
-16%
159
-8%
155
-2%
Shares Outstanding
Common Shares Outstanding
2 240
2 240
2 240
3 889
3 889
3 889
3 889
3 889
3 889
3 889
3 889
3 889
3 889
0
3 889
3 889
3 889
3 889
3 889
3 889
3 889
3 889
3 889
3 889