PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) Cash And Cash Equivalents : Rp184,664 Mil (As of Mar. 2025)

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What is PT Indopoly Swakarsa Industry Tbk Cash And Cash Equivalents?

PT Indopoly Swakarsa Industry Tbk's quarterly cash and cash equivalents increased from Sep. 2024 (Rp152,514.44 Mil) to Dec. 2024 (Rp187,362.49 Mil) but then stayed the same from Dec. 2024 (Rp187,362.49 Mil) to Mar. 2025 (Rp184,663.68 Mil).

PT Indopoly Swakarsa Industry Tbk's annual cash and cash equivalents increased from Dec. 2022 (Rp200,871.32 Mil) to Dec. 2023 (Rp221,402.33 Mil) but then declined from Dec. 2023 (Rp221,402.33 Mil) to Dec. 2024 (Rp187,362.49 Mil).

PT Indopoly Swakarsa Industry Tbk Cash And Cash Equivalents Historical Data

The historical data trend for PT Indopoly Swakarsa Industry Tbk's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Indopoly Swakarsa Industry Tbk Cash And Cash Equivalents Chart

PT Indopoly Swakarsa Industry Tbk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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399,907.59

292,796.86

200,871.32

221,402.33

187,362.49

PT Indopoly Swakarsa Industry Tbk Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															263,224.44	189,860.19	152,514.44	187,362.49	184,663.68

PT Indopoly Swakarsa Industry Tbk Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

PT Indopoly Swakarsa Industry Tbk Cash And Cash Equivalents Related Terms

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PT Indopoly Swakarsa Industry Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » PT Indopoly Swakarsa Industry Tbk (ISX:IPOL) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Sudirman Kav. 70-71, Wisma Indosemen, 6th Floor, Jakarta, IDN, 12910

Website

https://www.indopoly.co.id

PT Indopoly Swakarsa Industry Tbk is an Indonesia-based company engaged in the manufacturing of biaxially-oriented polypropylene (BOPP) and biaxially-oriented polyester (BOPET) films for the flexible packaging industry. The company manufactures films that are being used in cigarette packaging, food packaging, non-food packaging, graphic media, green packaging, label, and other custom purposes. Its products are marketed under the brand name Ilene. The firm also manufactures specialty products such as oxo-biodegradable films, breathable films, and high barrier films. It offers its products to both the Indonesian market and international markets such as China, the United States, and others from which Indonesia derives a majority of its revenue to the company.

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