PT. Indika Energy Tbk (INDY-JK) Stock Split, History Data
Working capital analysis
In terms of working capital, PT. Indika Energy Tbk maintains a healthy position.
The total current assets of the company are valued at $1484102477.
This represents a growth rate of -25.900% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $449204420, exhibiting a growth rate of -61.126% year-on-year.
The receivables, another significant portion of the current assets, are valued at $817665092.
The year-on-year growth rate for receivables is 9.661%.
The inventory, which forms a critical part of the assets, is valued at $51753278.
This represents a healthy year-on-year growth of -14.587%
On the liabilities side, the company's current liabilities total $982489857.
This reflects a growth rate of -16.662% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
449.20
1155.54
867.40
651.19
568.63
613.05
Receavebles
817.67
745.63
1124.43
641.49
518.71
6487070.00
Inventory
51.75
60.59
43.74
41.76
48.16
73.08
Other
19.18
15.71
1.25
2.51
157.80
692.17
Total Current Assets
1484.10
2002.84
2091.95
1394.11
1431.43
1459.82
Acc Payable
277.97
342.55
297.59
335.42
337.11
274.22
Short Term Debt
428.94
116.83
142.18
190.43
120.58
83.52
Other Current Liab
275.58
719.55
0.00
181.87
253.73
143.34
Current Liabilities
982.49
1178.93
1135.76
707.71
711.41
670.42
Capital Structure
When examining the capital structure of PT. Indika Energy Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT. Indika Energy Tbk has chosen to reinvest in the business rather than distribute as dividends.
