Inocycle Technology Group Tbk PT
IDX:INOV
Inocycle Technology Group Tbk PT
IDX:INOV
Price:
140
IDR
-1.41%
Market Closed
Market Cap:
Rp253.2B
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Inocycle Technology Group Tbk PT
IDX:INOV
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Balance Sheet
Balance Sheet Decomposition
Inocycle Technology Group Tbk PT
Inocycle Technology Group Tbk PT
Balance Sheet Decomposition is not available for
Inocycle Technology Group Tbk PT
Inocycle Technology Group Tbk PT
Balance Sheet
Inocycle Technology Group Tbk PT
Inocycle Technology Group Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
12 857
|
18 951
|
16 506
|
38 864
|
87 251
|
62 564
|
81 096
|
116 604
|
74 644
|
|
| Cash |
12 857
|
18 951
|
16 506
|
38 864
|
87 251
|
61 514
|
81 096
|
50 356
|
59 644
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1 050
|
0
|
66 248
|
15 000
|
|
| Short-Term Investments |
742
|
5 437
|
33 601
|
76 911
|
63 968
|
19 120
|
21 915
|
19 463
|
9 032
|
|
| Total Receivables |
63 450
|
75 050
|
77 423
|
79 578
|
107 559
|
117 157
|
128 152
|
154 084
|
160 738
|
|
| Accounts Receivables |
63 450
|
75 050
|
68 380
|
79 510
|
107 559
|
117 157
|
128 152
|
154 084
|
160 738
|
|
| Other Receivables |
0
|
0
|
9 043
|
67
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
55 024
|
57 891
|
99 811
|
133 711
|
98 642
|
143 204
|
177 788
|
131 231
|
133 786
|
|
| Other Current Assets |
5 451
|
7 011
|
7 175
|
6 374
|
12 660
|
18 254
|
28 058
|
28 159
|
30 812
|
|
| Total Current Assets |
137 524
|
164 340
|
234 516
|
335 437
|
370 081
|
360 299
|
437 008
|
449 541
|
409 013
|
|
| PP&E Net |
197 006
|
208 676
|
298 091
|
299 964
|
376 082
|
479 411
|
513 405
|
498 336
|
453 772
|
|
| PP&E Gross |
197 006
|
208 676
|
298 091
|
299 964
|
376 082
|
479 411
|
513 405
|
498 336
|
453 772
|
|
| Accumulated Depreciation |
58 227
|
70 476
|
86 629
|
106 472
|
123 734
|
153 771
|
183 669
|
218 990
|
254 572
|
|
| Intangible Assets |
0
|
0
|
0
|
178
|
216
|
182
|
147
|
8
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
13 702
|
8 460
|
5 355
|
2 959
|
2 959
|
111 771
|
|
| Long-Term Investments |
39 551
|
41 176
|
36 490
|
37 891
|
37 673
|
41 019
|
39 948
|
34 097
|
25 257
|
|
| Other Long-Term Assets |
930
|
0
|
3 599
|
4 153
|
4 003
|
4 466
|
6 104
|
13 186
|
26 555
|
|
| Total Assets |
375 011
N/A
|
414 192
+10%
|
572 696
+38%
|
691 324
+21%
|
796 515
+15%
|
890 732
+12%
|
999 572
+12%
|
998 127
0%
|
1 026 369
+3%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
63 014
|
21 530
|
46 693
|
20 202
|
38 542
|
26 462
|
69 333
|
13 949
|
21 813
|
|
| Accrued Liabilities |
14 180
|
20 993
|
42 778
|
43 738
|
31 662
|
43 696
|
51 374
|
46 085
|
14 047
|
|
| Short-Term Debt |
0
|
46 742
|
116 367
|
168 156
|
169 260
|
277 199
|
411 343
|
521 326
|
545 572
|
|
| Current Portion of Long-Term Debt |
13 167
|
5 419
|
21 891
|
15 226
|
123 644
|
60 791
|
56 584
|
56 665
|
46 865
|
|
| Other Current Liabilities |
1 287
|
4 981
|
7 748
|
7 759
|
13 857
|
18 495
|
5 275
|
36 106
|
57 084
|
|
| Total Current Liabilities |
91 649
|
99 664
|
235 476
|
255 079
|
376 965
|
426 643
|
593 908
|
674 131
|
685 381
|
|
| Long-Term Debt |
26 619
|
36 430
|
167 322
|
99 748
|
108 916
|
123 084
|
108 637
|
54 538
|
22 380
|
|
| Deferred Income Tax |
0
|
1 782
|
2 169
|
2 774
|
0
|
2 385
|
0
|
0
|
0
|
|
| Other Liabilities |
121 903
|
126 121
|
1 253
|
2 558
|
2 755
|
3 898
|
3 868
|
4 646
|
5 538
|
|
| Total Liabilities |
240 170
N/A
|
263 998
+10%
|
406 220
+54%
|
360 158
-11%
|
488 636
+36%
|
556 010
+14%
|
706 413
+27%
|
733 315
+4%
|
713 299
-3%
|
|
| Equity | ||||||||||
| Common Stock |
120 022
|
120 022
|
120 022
|
180 822
|
180 822
|
180 822
|
180 822
|
180 822
|
180 822
|
|
| Retained Earnings |
19 085
|
34 438
|
50 720
|
73 364
|
50 076
|
76 919
|
35 357
|
7 010
|
55 267
|
|
| Additional Paid In Capital |
425
|
425
|
425
|
81 670
|
81 670
|
81 670
|
81 670
|
81 670
|
81 670
|
|
| Other Equity |
4 691
|
4 691
|
4 691
|
4 691
|
4 691
|
4 691
|
4 691
|
4 691
|
4 691
|
|
| Total Equity |
134 841
N/A
|
150 194
+11%
|
166 476
+11%
|
331 166
+99%
|
307 879
-7%
|
334 721
+9%
|
293 159
-12%
|
264 812
-10%
|
313 069
+18%
|
|
| Total Liabilities & Equity |
375 011
N/A
|
414 192
+10%
|
572 696
+38%
|
691 324
+21%
|
796 515
+15%
|
890 732
+12%
|
999 572
+12%
|
998 127
0%
|
1 026 369
+3%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 808
|
1 808
|
1 808
|
1 808
|
1 808
|
1 808
|
|
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