Indo Kordsa Tbk PT
IDX:BRAM
Balance Sheet
Balance Sheet Decomposition
Indo Kordsa Tbk PT
Indo Kordsa Tbk PT
Balance Sheet
Indo Kordsa 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 |
18
|
17
|
14
|
17
|
11
|
18
|
27
|
26
|
14
|
6
|
12
|
4
|
2
|
4
|
5
|
10
|
3
|
6
|
14
|
12
|
2
|
13
|
33
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
10
|
3
|
6
|
14
|
12
|
2
|
13
|
33
|
33
|
|
| Cash Equivalents |
18
|
17
|
14
|
17
|
11
|
18
|
27
|
26
|
14
|
6
|
12
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
0
|
11
|
9
|
7
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
29
|
30
|
27
|
34
|
33
|
26
|
32
|
23
|
25
|
31
|
36
|
37
|
32
|
31
|
28
|
35
|
42
|
40
|
33
|
34
|
53
|
57
|
39
|
41
|
|
| Accounts Receivables |
25
|
26
|
25
|
32
|
31
|
25
|
30
|
22
|
24
|
29
|
20
|
25
|
31
|
30
|
28
|
35
|
41
|
40
|
33
|
34
|
48
|
55
|
39
|
41
|
|
| Other Receivables |
4
|
4
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
16
|
12
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
1
|
0
|
|
| Inventory |
25
|
26
|
30
|
31
|
43
|
39
|
32
|
37
|
25
|
32
|
39
|
37
|
42
|
53
|
52
|
60
|
61
|
54
|
45
|
43
|
64
|
53
|
42
|
36
|
|
| Other Current Assets |
4
|
7
|
8
|
3
|
3
|
3
|
1
|
3
|
5
|
11
|
7
|
8
|
16
|
22
|
17
|
8
|
11
|
8
|
4
|
4
|
7
|
5
|
5
|
3
|
|
| Total Current Assets |
76
|
80
|
79
|
96
|
98
|
93
|
97
|
90
|
70
|
81
|
93
|
86
|
92
|
109
|
102
|
113
|
117
|
108
|
97
|
93
|
125
|
129
|
119
|
114
|
|
| PP&E Net |
97
|
102
|
101
|
88
|
76
|
76
|
68
|
60
|
68
|
80
|
78
|
131
|
135
|
184
|
175
|
168
|
170
|
162
|
155
|
143
|
137
|
135
|
139
|
133
|
|
| PP&E Gross |
97
|
102
|
101
|
88
|
76
|
76
|
68
|
60
|
68
|
80
|
78
|
131
|
135
|
184
|
175
|
168
|
170
|
162
|
155
|
143
|
137
|
135
|
139
|
133
|
|
| Accumulated Depreciation |
50
|
64
|
79
|
83
|
87
|
105
|
111
|
107
|
122
|
137
|
143
|
253
|
264
|
275
|
284
|
287
|
293
|
304
|
321
|
333
|
291
|
298
|
308
|
319
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
|
| Goodwill |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
13
|
24
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
8
|
10
|
10
|
11
|
13
|
22
|
23
|
24
|
24
|
23
|
24
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
1
|
0
|
1
|
0
|
2
|
3
|
3
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Assets |
176
N/A
|
184
+5%
|
184
0%
|
185
+1%
|
174
-6%
|
170
-3%
|
165
-3%
|
154
-7%
|
143
-7%
|
166
+16%
|
183
+10%
|
230
+26%
|
239
+4%
|
308
+29%
|
292
-5%
|
296
+1%
|
304
+3%
|
296
-3%
|
279
-6%
|
264
-6%
|
290
+10%
|
291
+0%
|
299
+3%
|
293
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
12
|
10
|
12
|
16
|
14
|
13
|
13
|
15
|
14
|
11
|
15
|
19
|
31
|
23
|
41
|
36
|
38
|
26
|
17
|
33
|
35
|
40
|
33
|
|
| Accrued Liabilities |
4
|
4
|
5
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
5
|
8
|
8
|
|
| Short-Term Debt |
2
|
1
|
1
|
3
|
2
|
0
|
1
|
0
|
0
|
0
|
13
|
13
|
27
|
35
|
21
|
7
|
7
|
8
|
0
|
5
|
15
|
5
|
5
|
5
|
|
| Current Portion of Long-Term Debt |
15
|
15
|
15
|
14
|
10
|
5
|
0
|
19
|
0
|
0
|
4
|
6
|
4
|
0
|
5
|
5
|
0
|
0
|
2
|
6
|
2
|
1
|
1
|
0
|
|
| Other Current Liabilities |
3
|
3
|
2
|
2
|
4
|
1
|
3
|
7
|
3
|
4
|
3
|
4
|
5
|
4
|
4
|
3
|
2
|
2
|
2
|
5
|
7
|
7
|
5
|
6
|
|
| Total Current Liabilities |
26
|
34
|
34
|
35
|
34
|
24
|
19
|
41
|
20
|
20
|
33
|
41
|
58
|
77
|
57
|
60
|
49
|
50
|
33
|
36
|
63
|
53
|
58
|
53
|
|
| Long-Term Debt |
87
|
66
|
50
|
48
|
31
|
26
|
25
|
0
|
0
|
8
|
13
|
11
|
11
|
44
|
43
|
28
|
27
|
15
|
13
|
8
|
5
|
4
|
3
|
2
|
|
| Deferred Income Tax |
9
|
10
|
9
|
7
|
6
|
6
|
4
|
3
|
3
|
2
|
2
|
6
|
5
|
4
|
5
|
6
|
6
|
6
|
6
|
5
|
7
|
7
|
7
|
7
|
|
| Minority Interest |
7
|
11
|
15
|
17
|
18
|
21
|
21
|
18
|
15
|
15
|
14
|
19
|
17
|
19
|
18
|
18
|
17
|
16
|
17
|
15
|
13
|
13
|
13
|
12
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
5
|
6
|
5
|
6
|
6
|
5
|
4
|
5
|
5
|
|
| Total Liabilities |
129
N/A
|
121
-7%
|
108
-10%
|
108
N/A
|
91
-16%
|
77
-15%
|
70
-9%
|
62
-11%
|
39
-37%
|
47
+19%
|
65
+38%
|
79
+22%
|
94
+19%
|
148
+59%
|
127
-14%
|
116
-9%
|
105
-10%
|
92
-12%
|
76
-18%
|
70
-7%
|
93
+33%
|
82
-13%
|
86
+5%
|
79
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
22
|
25
|
27
|
24
|
23
|
25
|
24
|
21
|
24
|
25
|
25
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
130
|
|
| Retained Earnings |
22
|
38
|
48
|
48
|
56
|
61
|
62
|
60
|
71
|
83
|
83
|
10
|
7
|
21
|
27
|
43
|
59
|
57
|
55
|
45
|
51
|
68
|
73
|
73
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Other Equity |
2
|
0
|
1
|
4
|
4
|
6
|
8
|
11
|
9
|
11
|
10
|
9
|
7
|
7
|
5
|
5
|
9
|
9
|
11
|
11
|
8
|
3
|
3
|
3
|
|
| Total Equity |
46
N/A
|
63
+37%
|
76
+20%
|
77
+1%
|
84
+9%
|
93
+10%
|
95
+2%
|
92
-3%
|
104
+13%
|
119
+14%
|
118
-1%
|
151
+28%
|
146
-4%
|
160
+10%
|
165
+3%
|
180
+9%
|
200
+11%
|
204
+2%
|
204
0%
|
193
-5%
|
197
+2%
|
209
+6%
|
213
+2%
|
214
+0%
|
|
| Total Liabilities & Equity |
176
N/A
|
184
+5%
|
184
0%
|
185
+1%
|
174
-6%
|
170
-3%
|
165
-3%
|
154
-7%
|
143
-7%
|
166
+16%
|
183
+10%
|
230
+26%
|
239
+4%
|
308
+29%
|
292
-5%
|
296
+1%
|
304
+3%
|
296
-3%
|
279
-6%
|
264
-6%
|
290
+10%
|
291
+0%
|
299
+3%
|
293
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
450
|
|