Polychem Indonesia Tbk PT
F:P2I
Balance Sheet
Balance Sheet Decomposition
Polychem Indonesia Tbk PT
Polychem Indonesia Tbk PT
Balance Sheet
Polychem Indonesia Tbk PT
| 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
|
|