Indo-Rama Synthetics Tbk PT
IDX:INDR
Indo-Rama Synthetics Tbk PT
IDX:INDR
Price:
2 910
IDR
-5.83%
Market Closed
Market Cap:
Rp1.9T
Balance Sheet
Balance Sheet Decomposition
Indo-Rama Synthetics Tbk PT
Indo-Rama Synthetics Tbk PT
Balance Sheet Decomposition is not available for
Indo-Rama Synthetics Tbk PT
Indo-Rama Synthetics Tbk PT
Balance Sheet
Indo-Rama Synthetics Tbk PT
Indo-Rama Synthetics Tbk PT
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 |
3
|
5
|
5
|
3
|
3
|
3
|
3
|
13
|
7
|
11
|
6
|
17
|
19
|
11
|
26
|
25
|
22
|
23
|
18
|
33
|
43
|
16
|
13
|
20
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
23
|
18
|
33
|
43
|
16
|
13
|
20
|
|
| Cash Equivalents |
3
|
5
|
5
|
3
|
3
|
3
|
3
|
13
|
7
|
11
|
6
|
17
|
0
|
11
|
26
|
25
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
63
|
88
|
89
|
83
|
92
|
91
|
71
|
70
|
70
|
70
|
60
|
45
|
45
|
45
|
5
|
1
|
0
|
14
|
1
|
5
|
8
|
13
|
0
|
7
|
|
| Total Receivables |
71
|
44
|
45
|
54
|
50
|
61
|
75
|
53
|
57
|
73
|
89
|
91
|
98
|
77
|
77
|
97
|
114
|
106
|
77
|
79
|
115
|
73
|
84
|
89
|
|
| Accounts Receivables |
22
|
29
|
31
|
40
|
36
|
46
|
60
|
40
|
44
|
73
|
84
|
90
|
95
|
75
|
74
|
96
|
113
|
105
|
75
|
78
|
114
|
72
|
83
|
89
|
|
| Other Receivables |
49
|
15
|
15
|
14
|
14
|
15
|
16
|
14
|
13
|
0
|
5
|
1
|
3
|
1
|
3
|
1
|
0
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Inventory |
50
|
49
|
55
|
66
|
59
|
63
|
84
|
76
|
72
|
85
|
105
|
112
|
120
|
134
|
136
|
128
|
125
|
160
|
147
|
139
|
177
|
203
|
191
|
151
|
|
| Other Current Assets |
8
|
17
|
11
|
7
|
10
|
9
|
10
|
7
|
9
|
8
|
19
|
19
|
39
|
41
|
50
|
40
|
19
|
17
|
25
|
27
|
56
|
57
|
25
|
22
|
|
| Total Current Assets |
194
|
203
|
206
|
214
|
215
|
226
|
244
|
218
|
216
|
246
|
279
|
284
|
320
|
309
|
294
|
291
|
280
|
319
|
269
|
283
|
400
|
363
|
313
|
289
|
|
| PP&E Net |
336
|
313
|
297
|
289
|
315
|
332
|
343
|
352
|
327
|
316
|
346
|
357
|
381
|
442
|
473
|
497
|
477
|
463
|
483
|
479
|
500
|
502
|
503
|
483
|
|
| PP&E Gross |
336
|
313
|
297
|
289
|
315
|
332
|
343
|
352
|
327
|
316
|
346
|
357
|
381
|
442
|
473
|
0
|
0
|
463
|
483
|
479
|
500
|
502
|
503
|
483
|
|
| Accumulated Depreciation |
237
|
263
|
289
|
313
|
336
|
358
|
383
|
407
|
427
|
453
|
481
|
510
|
533
|
0
|
0
|
0
|
0
|
682
|
697
|
721
|
684
|
711
|
737
|
738
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
47
|
44
|
33
|
28
|
35
|
53
|
41
|
27
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
16
|
26
|
33
|
24
|
29
|
35
|
37
|
39
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
|
| Total Assets |
548
N/A
|
543
-1%
|
536
-1%
|
528
-2%
|
559
+6%
|
593
+6%
|
624
+5%
|
610
-2%
|
545
-11%
|
566
+4%
|
674
+19%
|
688
+2%
|
735
+7%
|
780
+6%
|
805
+3%
|
844
+5%
|
800
-5%
|
810
+1%
|
754
-7%
|
764
+1%
|
905
+19%
|
870
-4%
|
821
-6%
|
778
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
97
|
84
|
114
|
117
|
115
|
151
|
155
|
138
|
156
|
183
|
237
|
233
|
258
|
238
|
188
|
200
|
209
|
210
|
168
|
131
|
192
|
191
|
230
|
212
|
|
| Accrued Liabilities |
8
|
7
|
6
|
7
|
8
|
9
|
7
|
5
|
4
|
4
|
7
|
6
|
7
|
8
|
8
|
9
|
7
|
7
|
8
|
7
|
8
|
6
|
7
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
17
|
47
|
29
|
32
|
65
|
58
|
91
|
82
|
28
|
41
|
30
|
|
| Current Portion of Long-Term Debt |
51
|
53
|
62
|
37
|
24
|
40
|
42
|
58
|
31
|
32
|
3
|
9
|
8
|
14
|
10
|
12
|
16
|
16
|
16
|
16
|
8
|
19
|
23
|
9
|
|
| Other Current Liabilities |
4
|
2
|
3
|
2
|
3
|
2
|
3
|
6
|
2
|
7
|
6
|
5
|
6
|
5
|
6
|
18
|
3
|
10
|
8
|
14
|
31
|
17
|
8
|
12
|
|
| Total Current Liabilities |
160
|
146
|
184
|
163
|
150
|
202
|
207
|
207
|
193
|
226
|
253
|
254
|
286
|
282
|
257
|
268
|
267
|
308
|
258
|
259
|
322
|
262
|
309
|
270
|
|
| Long-Term Debt |
123
|
126
|
74
|
80
|
122
|
103
|
126
|
108
|
56
|
15
|
88
|
99
|
110
|
141
|
230
|
265
|
210
|
110
|
73
|
76
|
61
|
85
|
54
|
79
|
|
| Deferred Income Tax |
42
|
45
|
47
|
49
|
50
|
50
|
50
|
42
|
33
|
33
|
33
|
31
|
29
|
32
|
7
|
11
|
20
|
24
|
24
|
27
|
34
|
38
|
28
|
19
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
4
|
4
|
5
|
4
|
4
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
9
|
7
|
3
|
4
|
9
|
12
|
14
|
14
|
16
|
19
|
18
|
27
|
25
|
25
|
20
|
15
|
12
|
|
| Total Liabilities |
325
N/A
|
317
-2%
|
306
-4%
|
293
-4%
|
324
+10%
|
357
+10%
|
386
+8%
|
366
-5%
|
290
-21%
|
280
-3%
|
382
+36%
|
395
+3%
|
441
+12%
|
472
+7%
|
513
+9%
|
565
+10%
|
520
-8%
|
461
-11%
|
382
-17%
|
387
+1%
|
446
+15%
|
409
-8%
|
410
+0%
|
385
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
160
|
|
| Retained Earnings |
62
|
66
|
70
|
73
|
74
|
75
|
77
|
83
|
94
|
124
|
124
|
121
|
122
|
122
|
133
|
118
|
120
|
190
|
218
|
221
|
305
|
306
|
255
|
236
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
11
|
24
|
14
|
16
|
15
|
14
|
8
|
10
|
9
|
10
|
11
|
12
|
|
| Total Equity |
223
N/A
|
227
+2%
|
231
+2%
|
235
+2%
|
235
+0%
|
236
+0%
|
238
+1%
|
244
+3%
|
255
+5%
|
285
+12%
|
292
+2%
|
293
+0%
|
294
+0%
|
308
+5%
|
292
-5%
|
279
-5%
|
280
+1%
|
349
+25%
|
371
+6%
|
376
+1%
|
460
+22%
|
461
+0%
|
411
-11%
|
393
-4%
|
|
| Total Liabilities & Equity |
548
N/A
|
543
-1%
|
536
-1%
|
528
-2%
|
559
+6%
|
593
+6%
|
624
+5%
|
610
-2%
|
545
-11%
|
566
+4%
|
674
+19%
|
688
+2%
|
735
+7%
|
780
+6%
|
805
+3%
|
844
+5%
|
800
-5%
|
810
+1%
|
754
-7%
|
764
+1%
|
905
+19%
|
870
-4%
|
821
-6%
|
778
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
654
|
|
Switch to:
Switch to:
See Also
Discover More
