Profil Perusahaan PT. Polychem Indonesia Tbk
36
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2024 | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 |
|---|---|---|---|---|---|
| Net Income | 0 | -19.12 Juta | -26.75 Juta | 350.64 Ribu | -38.67 Juta |
| Depresiasi & Amortisasi | 0 | 6.68 Juta | 28.22 Ribu | 9.26 Juta | 11.46 Juta |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 0 | 10.78 Juta | 26.72 Juta | -8.31 Juta | 25.55 Juta |
| Net Cash Provider by Operating Activity | 0 | -1.66 Juta | -26.72 Juta | 1.3 Juta | -1.65 Juta |
| Investment in Property Plan & Equipment | -407.31 Ribu | -1.04 Juta | -1.12 Juta | -1.26 Juta | -1.4 Juta |
| Akuisisi Net | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | -1.49 Ribu | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 21.46 Ribu | 69.83 Ribu |
| Other Investing Activity | 125.38 Ribu | 48.2 Ribu | 1.89 Juta | 239.97 Ribu | 425.3 Ribu |
| Net Cash used for Investing Activity | -281.93 Ribu | -986.84 Ribu | 766.51 Ribu | -1 Juta | -908.29 Ribu |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -142.84 Ribu | 0 | 22.99 Juta | 0 | 0 |
| Net Cash used Provider by financing activity | -142.84 Ribu | 0 | 22.99 Juta | 0 | 0 |
| Effect of Forex Change on Cash | 77.69 Ribu | -29.36 Ribu | 149.23 Ribu | 17.1 Ribu | 19.18 Ribu |
| Net Change in Cash | 1.5 Juta | -2.67 Juta | -2.82 Juta | 313.12 Ribu | -2.54 Juta |
| Cash at end of period | 7.36 Juta | 5.87 Juta | 8.54 Juta | 11.35 Juta | 11.04 Juta |
| cash at begining of period | 5.87 Juta | 8.54 Juta | 11.35 Juta | 11.04 Juta | 13.59 Juta |
| operating cash flow | 0 | -1.66 Juta | -26.72 Juta | 1.3 Juta | -1.65 Juta |
| capital expenditure | -407.31 Ribu | -1.04 Juta | -1.12 Juta | -1.26 Juta | -1.4 Juta |
| Free Cash Flow | 1.44 Juta | -2.69 Juta | -27.84 Juta | 34.58 Ribu | -3.06 Juta |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|