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PT. Polychem Indonesia Tbk (ADMG.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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126.00-1.00 (-0.79%)
At close: 03:40PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,865
8,539
11,355
11,042
-
Other short-term investments
6,419
9,005
15,388
7,520
-
Total cash
12,284
17,544
26,743
18,562
-
Net receivables
7,182
8,058
14,389
15,769
-
Inventory
28,772
29,825
35,114
34,610
-
Other current assets
-
12.018
25.147
25.147
-
Total current assets
55,259
58,105
82,114
77,977
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
295,273
297,913
335,047
334,099
-
Accumulated depreciation
-192,308
-188,501
-218,520
-209,479
-
Net property, plant and equipment
102,966
109,411
116,527
124,620
-
Other long-term assets
50.179
37.161
26.499
37.3
-
Total non-current assets
103,456
113,895
121,555
127,471
-
Total assets
158,716
172,000
203,668
205,448
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
0
Accounts payable
24,617
19,036
20,354
17,933
-
Total current liabilities
27,435
21,395
23,755
22,366
-
Non-current liabilities
Deferred tax liabilities
213.615
0
-
-
-
Total non-current liabilities
5,282
5,342
8,044
14,366
-
Total liabilities
32,716
26,738
31,799
36,732
-
Stockholders' equity
Common stock
216,282
216,282
216,282
216,282
-
Retained earnings
-145,311
-126,196
-99,452
-99,803
-
Total stockholders' equity
126,011
145,270
171,875
168,727
-
Total liabilities and stockholders' equity
158,716
172,000
203,668
205,448
-