E
Ecocare Indo Pasifik PT Tbk
IDX:HYGN
Ecocare Indo Pasifik PT Tbk
IDX:HYGN
Price:
145
IDR
2.11%
Market Closed
Market Cap:
Rp366.1B
Balance Sheet
Balance Sheet Decomposition
Ecocare Indo Pasifik PT Tbk
Ecocare Indo Pasifik PT Tbk
Balance Sheet Decomposition is not available for
Ecocare Indo Pasifik PT Tbk
Ecocare Indo Pasifik PT Tbk
Balance Sheet
Ecocare Indo Pasifik PT Tbk
Ecocare Indo Pasifik PT Tbk
Currency: IDR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
13 989
|
21 788
|
12 750
|
8 543
|
13 505
|
|
| Cash |
9 989
|
17 788
|
8 750
|
8 543
|
13 505
|
|
| Cash Equivalents |
4 000
|
4 000
|
4 000
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
1 966
|
1 980
|
12 035
|
|
| Total Receivables |
18 896
|
21 174
|
34 021
|
37 493
|
44 601
|
|
| Accounts Receivables |
18 016
|
16 369
|
20 280
|
32 887
|
43 533
|
|
| Other Receivables |
880
|
4 805
|
13 741
|
4 606
|
1 068
|
|
| Inventory |
11 431
|
12 497
|
11 956
|
17 221
|
25 277
|
|
| Other Current Assets |
3 048
|
4 494
|
2 727
|
6 692
|
11 493
|
|
| Total Current Assets |
47 364
|
59 953
|
63 420
|
71 928
|
106 911
|
|
| PP&E Net |
43 002
|
40 600
|
47 780
|
53 661
|
79 915
|
|
| PP&E Gross |
43 002
|
40 600
|
47 780
|
53 661
|
79 915
|
|
| Accumulated Depreciation |
92 981
|
107 626
|
74 594
|
78 261
|
95 895
|
|
| Intangible Assets |
1 563
|
1 613
|
778
|
654
|
529
|
|
| Note Receivable |
618
|
280
|
605
|
1 449
|
3 017
|
|
| Long-Term Investments |
3 975
|
7 061
|
9 747
|
9 080
|
20 136
|
|
| Other Long-Term Assets |
2 639
|
2 247
|
3 256
|
3 881
|
4 315
|
|
| Total Assets |
99 160
N/A
|
111 756
+13%
|
125 586
+12%
|
140 654
+12%
|
214 823
+53%
|
|
| Liabilities | ||||||
| Accounts Payable |
14 905
|
12 867
|
8 332
|
11 405
|
11 753
|
|
| Accrued Liabilities |
15 683
|
14 872
|
12 363
|
7 467
|
4 916
|
|
| Short-Term Debt |
1 694
|
4 212
|
7 336
|
17 868
|
8 506
|
|
| Current Portion of Long-Term Debt |
2 710
|
3 558
|
3 434
|
4 679
|
5 533
|
|
| Other Current Liabilities |
9 775
|
9 818
|
11 665
|
9 613
|
10 746
|
|
| Total Current Liabilities |
44 766
|
45 327
|
43 130
|
51 031
|
41 453
|
|
| Long-Term Debt |
2 211
|
3 241
|
2 551
|
3 296
|
2 316
|
|
| Minority Interest |
319
|
280
|
173
|
350
|
188
|
|
| Other Liabilities |
8 691
|
9 241
|
10 928
|
11 833
|
12 465
|
|
| Total Liabilities |
55 987
N/A
|
58 089
+4%
|
56 781
-2%
|
65 810
+16%
|
56 047
-15%
|
|
| Equity | ||||||
| Common Stock |
3 000
|
3 000
|
3 000
|
40 000
|
50 500
|
|
| Retained Earnings |
28 856
|
39 350
|
54 487
|
23 527
|
37 219
|
|
| Additional Paid In Capital |
11 317
|
11 317
|
11 317
|
11 317
|
71 057
|
|
| Total Equity |
43 173
N/A
|
53 667
+24%
|
68 804
+28%
|
74 844
+9%
|
158 776
+112%
|
|
| Total Liabilities & Equity |
99 160
N/A
|
111 756
+13%
|
125 586
+12%
|
140 654
+12%
|
214 823
+53%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
2 525
|
2 525
|
2 525
|
2 525
|
2 525
|
|
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