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Watchlist

Price: 126 IDR Market Closed

Market Cap: Rp390.5B

	Indofarma Tbk PT IDX:INAF	ID
W	Wegmans Holdings Berhad KLSE:WEGMANS	MY
	Nisun International Enterprise Development Group Co Ltd NASDAQ:NISN	CN
	China Design Group Co Ltd SSE:603018	CN
Y	Yamazaki Co Ltd TSE:6147	JP
U	Unid BTPlus Co Ltd KRX:446070	KR
	RF Capital Group Inc TSX:RCG	CA
	Crcc High-Tech Equipment Corp Ltd HKEX:1786	CN
S	Star Paper Mills Ltd NSE:STARPAPER	IN
	Sosandar PLC LSE:SOS	UK
	Outlook Therapeutics Inc NASDAQ:OTLK	US
E	Elvalhalcor Hellenic Copper and Aluminium Industry SA ATHEX:ELHA	GR
B	Bengal Tea & Fabrics Ltd BSE:532230	IN
	Provaris Energy Ltd ASX:PV1	AU
	Kinatico Ltd ASX:KYP	AU
T	Thor Medical ASA OSE:TRMED	NO
E	Energy Fuels Inc AMEX:UUUU	US
A	Amber Hill Financial Holdings Ltd HKEX:33	HK
	Marfrig Global Foods SA BOVESPA:MRFG3	BR
	Garofalo Health Care SpA MIL:GHC	IT
S	Sime Darby Property Bhd KLSE:SIMEPROP	MY
	Victoria Oil & Gas PLC LSE:VOG	UK
	BRF SA NYSE:BRFS	BR
	Democrasoft Inc OTC:DEMO	US

Balance Sheet

Currency: IDR

	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	107 543	50 592	42 921	57 589	24 833	90 873	361 266	263 288	110 875	120 918	133 417	194 903	121 432	135 755	313 473	56 234	107 446	129 325	121 388	0	0	0	17 071	10 114
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	56 234	107 446	129 325	121 388	0	0	0	17 071	10 114
Cash Equivalents	107 543	50 592	42 921	57 589	24 833	90 873	361 266	263 288	110 875	120 918	133 417	194 903	121 432	135 755	313 473	0	0	0	0	0	0	0	0	0
Short-Term Investments	17 742	12 982	15 203	12 280	10 081	8 385	2 336	25	25	31	28	0	0	0	0	0	75 142	0	30 000	60 000	35 000	0	0	0
Total Receivables	174 065	172 488	93 998	69 751	110 998	171 647	201 582	118 292	180 351	132 470	161 953	248 475	285 853	208 246	209 890	229 203	187 114	261 357	256 463	571 804	392 032	192 680	65 963	43 651
Accounts Receivables	169 780	168 289	88 008	66 412	106 743	167 033	198 691	113 190	172 611	127 274	153 239	238 987	273 389	196 478	196 213	215 059	180 680	170 684	220 427	559 826	379 499	184 379	65 696	43 651
Other Receivables	4 285	4 199	5 990	3 339	4 255	4 614	2 891	5 102	7 740	5 196	8 714	9 488	12 464	11 768	13 677	14 144	6 435	90 673	36 036	11 978	12 533	8 301	267	0
Inventory	280 892	285 698	143 412	109 985	117 225	128 929	205 874	209 251	141 953	159 253	193 442	172 254	239 459	218 570	300 272	292 411	254 679	215 495	148 109	144 767	333 734	243 969	65 932	33 331
Other Current Assets	108 720	125 397	148 119	120 081	110 619	163 336	128 249	254 128	148 017	169 991	217 718	161 998	202 097	220 318	244 523	275 658	306 601	261 316	273 144	259 983	304 810	104 588	50 026	47 095
Total Current Assets	688 961	647 157	443 654	369 686	373 756	563 170	899 307	844 984	581 222	582 662	706 558	777 629	848 840	782 888	1 068 157	853 506	930 982	867 493	829 104	1 134 733	1 376 390	810 989	198 992	134 191
PP&E Net	100 585	121 981	114 510	100 404	98 435	89 495	82 010	89 228	100 991	99 490	342 984	339 196	367 913	394 585	398 427	425 707	487 334	496 766	469 101	471 386	477 147	462 994	408 921	383 129
PP&E Gross	100 585	121 981	114 510	100 404	98 435	89 495	82 010	89 228	100 991	99 490	342 984	339 196	367 913	394 585	0	425 707	487 334	496 766	469 101	471 386	477 147	462 994	408 921	383 129
Accumulated Depreciation	65 381	79 504	94 382	100 607	112 119	120 810	130 748	133 383	135 359	148 585	159 238	109 574	120 312	133 457	0	151 520	166 338	184 752	260 888	278 057	320 236	329 409	379 768	404 854
Intangible Assets	0	0	0	0	0	0	0	0	0	0	16 291	16 940	14 386	13 638	13 006	39 355	37 863	3 086	16 951	17 063	11 715	7 546	2 498	2 879
Long-Term Investments	4 000	4 000	4 000	0	0	0	0	0	0	0	947	296	431	486	14 804	14 697	14 515	20 234	20 329	14 669	14 594	14 505	14 674	14 764
Other Long-Term Assets	18 079	36 890	73 796	53 833	46 633	34 272	28 121	31 599	45 822	51 806	48 122	54 557	62 940	56 747	39 314	48 367	59 181	54 772	48 451	75 484	97 033	185 378	134 745	83 197
Total Assets	811 625 N/A	810 028 0%	635 960 -21%	523 923 -18%	518 824 -1%	686 937 +32%	1 009 438 +47%	965 812 -4%	728 035 -25%	733 958 +1%	1 114 902 +52%	1 188 619 +7%	1 294 511 +9%	1 248 343 -4%	1 533 709 +23%	1 381 633 -10%	1 529 875 +11%	1 442 351 -6%	1 383 935 -4%	1 713 335 +24%	1 976 879 +15%	1 481 412 -25%	759 829 -49%	618 159 -19%
Liabilities
Accounts Payable	77 665	171 315	100 600	152 641	171 119	309 976	390 011	278 092	213 446	232 163	289 874	247 767	304 641	334 684	545 995	284 808	385 142	213 562	229 722	602 641	597 175	554 396	488 687	499 250
Accrued Liabilities	31 888	15 630	39 026	22 164	13 544	23 989	33 287	34 174	44 389	32 148	70 358	34 335	41 750	17 243	17 945	23 069	26 283	32 556	12 311	30 639	32 736	45 744	71 332	196 833
Short-Term Debt	130 740	158 001	121 719	0	14 976	0	179 847	277 731	77 837	78 593	75 848	75 955	199 154	223 780	239 620	372 085	404 985	507 584	118 622	91 858	125 090	136 466	139 424	142 657
Current Portion of Long-Term Debt	800	2 500	18 500	15 500	6 500	0	0	0	9 700	10 534	4 951	255	119 417	73	11 528	4 653	44 833	0	0	3 465	82 227	58 848	265 899	380 913
Other Current Liabilities	48 665	25 777	63 316	50 585	24 183	45 377	83 152	44 578	31 539	22 098	18 372	11 552	5 940	24 786	31 642	20 314	32 046	73 536	80 172	108 149	236 473	229 877	265 747	287 604
Total Current Liabilities	289 758	373 224	343 160	240 889	230 323	379 342	686 297	634 576	376 912	375 536	459 404	369 864	670 903	600 566	846 731	704 930	893 289	827 238	440 827	836 752	1 073 700	1 025 331	1 231 088	1 507 257
Long-Term Debt	2 867	35 500	19 500	6 000	0	0	0	0	15 749	5 612	440	119 259	73	15 628	49 731	44 735	44 719	50 759	364 694	362 170	397 521	431 900	296 434	215 409
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39	0	0	0	0	0
Minority Interest	6 591	7 553	7 079	0	0	1	1	1	1	1	1	2	1	5	4	3	1	1	2	5	13	12	18	22
Other Liabilities	1 565	3 315	5 355	21 383	23 255	27 110	31 577	34 641	36 653	41 542	45 864	49 394	32 741	40 186	44 537	56 212	65 457	67 707	73 440	84 086	60 860	30 506	36 460	39 535
Total Liabilities	300 780 N/A	419 592 +40%	375 094 -11%	268 273 -28%	253 579 -5%	406 452 +60%	717 875 +77%	669 217 -7%	429 315 -36%	422 691 -2%	505 709 +20%	538 518 +6%	703 719 +31%	656 385 -7%	941 004 +43%	805 879 -14%	1 003 466 +25%	945 704 -6%	879 002 -7%	1 283 013 +46%	1 532 095 +19%	1 487 726 -3%	1 563 963 +5%	1 762 179 +13%
Equity
Common Stock	309 688	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927	309 927
Retained Earnings	126 505	5 408	124 162	129 377	119 782	104 541	93 464	88 433	86 307	73 760	20 821	265 023	205 714	206 880	207 627	184 657	135 311	105 549	78 029	148 980	250 072	707 697	1 410 276	1 744 764
Additional Paid In Capital	74 652	75 100	75 100	75 100	75 100	75 100	75 100	75 100	75 100	75 100	75 100	75 100	75 100	75 100	75 100	81 120	81 120	81 120	81 120	81 120	81 120	81 120	81 120	81 120
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	203 344	51	51	51	51	51	51	51	203 344	203 344	203 344	203 344	203 294	203 294
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11 429	15 089	100 466	106 992	11 801	6 404
Total Equity	510 844 N/A	390 436 -24%	260 865 -33%	255 650 -2%	265 245 +4%	280 486 +6%	291 563 +4%	296 595 +2%	298 720 +1%	311 267 +4%	609 192 +96%	650 101 +7%	590 792 -9%	591 958 +0%	592 705 +0%	575 754 -3%	526 409 -9%	496 646 -6%	504 934 +2%	430 322 -15%	444 785 +3%	6 313 N/A	804 134 -12 637%	1 144 020 -42%
Total Liabilities & Equity	811 625 N/A	810 028 0%	635 960 -21%	523 923 -18%	518 824 -1%	686 937 +32%	1 009 438 +47%	965 812 -4%	728 035 -25%	733 958 +1%	1 114 902 +52%	1 188 619 +7%	1 294 511 +9%	1 248 343 -4%	1 533 709 +23%	1 381 633 -10%	1 529 875 +11%	1 442 351 -6%	1 383 935 -4%	1 713 335 +24%	1 976 879 +15%	1 481 412 -25%	759 829 -49%	618 159 -19%
Shares Outstanding
Common Shares Outstanding	3 097	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099	3 099

Income Statement Balance Sheet Cash Flow Statement

Indofarma Tbk PT
IDX:INAF

Balance Sheet

Balance Sheet Decomposition
Indofarma Tbk PT

Balance Sheet
Indofarma Tbk PT

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Indofarma Tbk PT IDX:INAF

Balance Sheet

Balance Sheet Decomposition Indofarma Tbk PT

Balance Sheet Indofarma Tbk PT

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Indofarma Tbk PT
IDX:INAF

Balance Sheet Decomposition
Indofarma Tbk PT

Balance Sheet
Indofarma Tbk PT