Indo Kordsa Tbk PT
IDX:BRAM

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Indo Kordsa Tbk PT Logo
Indo Kordsa Tbk PT
IDX:BRAM
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Price: 5 825 IDR -10.38% Market Closed
Market Cap: 2.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Indo Kordsa Tbk PT

Current Assets 119.6m
Cash & Short-Term Investments 25.6m
Receivables 48.9m
Other Current Assets 45.1m
Non-Current Assets 182m
Long-Term Investments 20.1m
PP&E 133.5m
Intangibles 3.9m
Other Non-Current Assets 24.4m
Current Liabilities 53.1m
Accounts Payable 32.9m
Accrued Liabilities 9.8m
Short-Term Debt 3.8m
Other Current Liabilities 6.6m
Non-Current Liabilities 28.4m
Long-Term Debt 3.4m
Other Non-Current Liabilities 25m

Balance Sheet
Indo Kordsa Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
10
3
6
14
12
2
13
33
Cash
4
5
10
3
6
14
12
2
13
33
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
31
28
35
42
40
33
34
53
57
39
Accounts Receivables
30
28
35
41
40
33
34
48
55
39
Other Receivables
1
0
0
0
0
0
0
5
2
1
Inventory
53
52
60
61
54
45
43
64
53
42
Other Current Assets
22
17
8
11
8
4
4
7
5
5
Total Current Assets
109
102
113
117
108
97
93
125
129
119
PP&E Net
184
175
168
170
162
155
143
137
135
139
PP&E Gross
184
175
168
170
162
155
143
137
135
139
Accumulated Depreciation
275
284
287
293
304
321
333
291
298
308
Intangible Assets
0
2
1
2
1
1
0
0
1
2
Goodwill
2
2
2
2
2
2
2
2
2
2
Note Receivable
0
0
0
0
1
1
0
1
1
13
Long-Term Investments
10
10
11
13
22
23
24
24
23
24
Other Long-Term Assets
3
1
1
1
1
1
1
1
1
1
Other Assets
2
2
2
2
2
2
2
2
2
2
Total Assets
308
N/A
292
-5%
296
+1%
304
+3%
296
-3%
279
-6%
264
-6%
290
+10%
291
+0%
299
+3%
Liabilities
Accounts Payable
31
23
41
36
38
26
17
33
35
40
Accrued Liabilities
4
3
3
3
4
4
4
6
5
8
Short-Term Debt
35
21
7
7
8
0
5
15
5
5
Current Portion of Long-Term Debt
0
5
5
0
0
2
6
2
1
1
Other Current Liabilities
4
4
3
2
2
2
5
7
7
5
Total Current Liabilities
77
57
60
49
50
33
36
63
53
58
Long-Term Debt
44
43
28
27
15
13
8
5
4
3
Deferred Income Tax
4
5
6
6
6
6
5
7
7
7
Minority Interest
19
18
18
17
16
17
15
13
13
13
Other Liabilities
3
4
5
6
5
6
6
5
4
5
Total Liabilities
148
N/A
127
-14%
116
-9%
105
-10%
92
-12%
76
-18%
70
-7%
93
+33%
82
-13%
86
+5%
Equity
Common Stock
130
130
130
130
130
130
130
130
130
130
Retained Earnings
21
27
43
59
57
55
45
51
68
73
Additional Paid In Capital
2
2
2
2
2
2
2
2
2
2
Unrealized Security Profit/Loss
0
0
0
0
6
6
6
6
6
6
Other Equity
7
5
5
9
9
11
11
8
3
3
Total Equity
160
N/A
165
+3%
180
+9%
200
+11%
204
+2%
204
0%
193
-5%
197
+2%
209
+6%
213
+2%
Total Liabilities & Equity
308
N/A
292
-5%
296
+1%
304
+3%
296
-3%
279
-6%
264
-6%
290
+10%
291
+0%
299
+3%
Shares Outstanding
Common Shares Outstanding
450
450
450
450
450
450
450
450
450
450

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