Indo Historical Balance Sheet

INDORAMA

39.87 0.18 0.45%

Trend analysis of Indo Rama Synthetics balance sheet accounts such as Other Current Liabilities of 912.3 M or Total Current Liabilities of 10.8 B provides information on Indo Rama's total assets, liabilities, and equity, which is the actual value of Indo Rama Synthetics to its prevalent stockholders. By breaking down trends over time using Indo Rama balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Indo Rama Synthetics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Indo Rama Synthetics is a good buy for the upcoming year.

Indo Rama Inventory

3.68 Billion

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indo Rama Synthetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

About Indo Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Indo Rama Synthetics at a specified time, usually calculated after every quarter, six months, or one year. Indo Rama Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Indo Rama and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Indo currently owns. An asset can also be divided into two categories, current and non-current.

Indo Rama Balance Sheet Chart

At this time, Indo Rama's Non Current Liabilities Total is very stable compared to the past year. As of the 30th of December 2024, Accumulated Other Comprehensive Income is likely to grow to about 123.6 M, while Other Current Liabilities is likely to drop about 912.3 M.

Total Assets Total Stockholder Equity Property Plant And Equipment Net Retained Earnings Accounts Payable Cash

Add Fundamental

Total Assets

Total assets refers to the total amount of Indo Rama assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Indo Rama Synthetics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Accounts Payable

An accounting item on the balance sheet that represents Indo Rama obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Indo Rama Synthetics are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash

Cash refers to the most liquid asset of Indo Rama Synthetics, which is listed under current asset account on Indo Rama Synthetics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Indo Rama customers. The amounts must be unrestricted with restricted cash listed in a different Indo Rama account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Indo Rama's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Indo Rama Synthetics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indo Rama Synthetics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.5B	8.9B	13.4B	14.1B
Total Assets	21.1B	27.1B	29.1B	16.6B

Short Long Term Debt Total Total Assets

Indo Rama balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Current Deferred Revenue
Total Assets		0.49	0.15	0.73	0.37	0.63	0.47	0.04	0.55	0.37	0.86	0.26	0.39	-0.44	0.43	0.28	0.49	0.82	0.45	0.15	0.88	0.85	0.35	0.42	0.26	-0.31
Short Long Term Debt Total	0.49		0.07	0.56	-0.17	0.32	1.0	-0.34	0.28	0.15	0.45	0.02	0.24	-0.3	0.39	0.03	0.44	0.51	0.29	0.3	0.79	0.56	0.93	0.39	-0.09	-0.32
Other Current Liab	0.15	0.07		0.1	0.03	0.23	0.06	0.06	-0.09	0.22	0.2	-0.4	-0.07	-0.2	-0.13	-0.14	0.12	0.07	0.18	-0.27	0.15	0.07	0.04	-0.1	0.35	0.08
Total Current Liabilities	0.73	0.56	0.1		-0.22	0.12	0.56	-0.5	0.84	0.06	0.4	-0.03	0.26	0.07	0.7	0.19	-0.09	0.66	0.79	-0.04	0.87	0.86	0.54	0.71	-0.29	0.0
Total Stockholder Equity	0.37	-0.17	0.03	-0.22		0.65	-0.2	0.81	-0.16	0.49	0.55	0.52	0.23	-0.48	-0.43	0.14	0.43	0.21	-0.23	-0.03	-0.01	0.09	-0.2	-0.48	0.62	-0.52
Property Plant And Equipment Net	0.63	0.32	0.23	0.12	0.65		0.28	0.63	-0.22	0.59	0.91	0.35	0.16	-0.85	-0.32	-0.02	0.65	0.22	0.0	-0.11	0.41	0.19	0.3	-0.35	0.53	-0.65
Net Debt	0.47	1.0	0.06	0.56	-0.2	0.28		-0.37	0.29	0.08	0.42	0.01	0.21	-0.28	0.41	0.02	0.42	0.51	0.26	0.32	0.78	0.55	0.93	0.41	-0.09	-0.32
Retained Earnings	0.04	-0.34	0.06	-0.5	0.81	0.63	-0.37		-0.58	0.38	0.42	0.23	0.05	-0.55	-0.81	0.01	0.3	-0.29	-0.42	-0.15	-0.35	-0.39	-0.29	-0.83	0.56	-0.45
Accounts Payable	0.55	0.28	-0.09	0.84	-0.16	-0.22	0.29	-0.58		0.0	0.07	0.07	0.36	0.4	0.78	0.35	-0.26	0.7	0.73	0.05	0.64	0.86	0.22	0.78	-0.4	0.2
Cash	0.37	0.15	0.22	0.06	0.49	0.59	0.08	0.38	0.0		0.45	0.25	0.4	-0.34	-0.25	0.13	0.34	0.09	0.36	-0.3	0.22	0.21	0.06	-0.28	-0.01	-0.11
Non Current Assets Total	0.86	0.45	0.2	0.4	0.55	0.91	0.42	0.42	0.07	0.45		0.24	0.25	-0.78	-0.01	0.11	0.68	0.51	0.13	0.07	0.67	0.48	0.38	-0.03	0.5	-0.57
Non Currrent Assets Other	0.26	0.02	-0.4	-0.03	0.52	0.35	0.01	0.23	0.07	0.25	0.24		0.05	-0.18	0.12	-0.04	0.24	0.28	-0.11	0.19	0.1	0.22	0.0	0.04	0.22	-0.49
Cash And Short Term Investments	0.39	0.24	-0.07	0.26	0.23	0.16	0.21	0.05	0.36	0.4	0.25	0.05		-0.19	0.07	0.94	0.22	0.34	0.32	0.11	0.35	0.44	0.04	0.07	-0.12	0.18
Net Receivables	-0.44	-0.3	-0.2	0.07	-0.48	-0.85	-0.28	-0.55	0.4	-0.34	-0.78	-0.18	-0.19		0.36	-0.09	-0.76	-0.13	0.34	-0.02	-0.29	-0.01	-0.26	0.38	-0.58	0.66
Common Stock Shares Outstanding	0.43	0.39	-0.13	0.7	-0.43	-0.32	0.41	-0.81	0.78	-0.25	-0.01	0.12	0.07	0.36		0.11	-0.01	0.72	0.45	0.42	0.63	0.75	0.24	1.0	-0.28	0.24
Short Term Investments	0.28	0.03	-0.14	0.19	0.14	-0.02	0.02	0.01	0.35	0.13	0.11	-0.04	0.94	-0.09	0.11		0.1	0.29	0.21	0.17	0.21	0.34	-0.16	0.11	-0.08	0.3
Non Current Liabilities Total	0.49	0.44	0.12	-0.09	0.43	0.65	0.42	0.3	-0.26	0.34	0.68	0.24	0.22	-0.76	-0.01	0.1		0.45	-0.35	0.5	0.41	0.23	0.21	-0.03	0.6	-0.42
Inventory	0.82	0.51	0.07	0.66	0.21	0.22	0.51	-0.29	0.7	0.09	0.51	0.28	0.34	-0.13	0.72	0.29	0.45		0.3	0.48	0.82	0.92	0.3	0.71	0.2	-0.17
Other Current Assets	0.45	0.29	0.18	0.79	-0.23	0.0	0.26	-0.42	0.73	0.36	0.13	-0.11	0.32	0.34	0.45	0.21	-0.35	0.3		-0.36	0.54	0.62	0.28	0.45	-0.49	0.37
Other Stockholder Equity	0.15	0.3	-0.27	-0.04	-0.03	-0.11	0.32	-0.15	0.05	-0.3	0.07	0.19	0.11	-0.02	0.42	0.17	0.5	0.48	-0.36		0.21	0.22	0.05	0.41	0.22	-0.03
Total Liab	0.88	0.79	0.15	0.87	-0.01	0.41	0.78	-0.35	0.64	0.22	0.67	0.1	0.35	-0.29	0.63	0.21	0.41	0.82	0.54	0.21		0.9	0.67	0.63	0.0	-0.23
Total Current Assets	0.85	0.56	0.07	0.86	0.09	0.19	0.55	-0.39	0.86	0.21	0.48	0.22	0.44	-0.01	0.75	0.34	0.23	0.92	0.62	0.22	0.9		0.41	0.74	-0.06	-0.07
Short Term Debt	0.35	0.93	0.04	0.54	-0.2	0.3	0.93	-0.29	0.22	0.06	0.38	0.0	0.04	-0.26	0.24	-0.16	0.21	0.3	0.28	0.05	0.67	0.41		0.25	-0.17	-0.44
Common Stock	0.42	0.39	-0.1	0.71	-0.48	-0.35	0.41	-0.83	0.78	-0.28	-0.03	0.04	0.07	0.38	1.0	0.11	-0.03	0.71	0.45	0.41	0.63	0.74	0.25		-0.29	0.28
Intangible Assets	0.26	-0.09	0.35	-0.29	0.62	0.53	-0.09	0.56	-0.4	-0.01	0.5	0.22	-0.12	-0.58	-0.28	-0.08	0.6	0.2	-0.49	0.22	0.0	-0.06	-0.17	-0.29		-0.39
Current Deferred Revenue	-0.31	-0.32	0.08	0.0	-0.52	-0.65	-0.32	-0.45	0.2	-0.11	-0.57	-0.49	0.18	0.66	0.24	0.3	-0.42	-0.17	0.37	-0.03	-0.23	-0.07	-0.44	0.28	-0.39

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Indo Rama Account Relationship Matchups

Indo Rama balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.8B	17.1B	21.1B	27.1B	29.1B	16.6B
Short Long Term Debt Total	4.9B	4.0B	3.5B	8.9B	13.4B	14.1B
Other Current Liab	827.7M	571M	740.6M	882.2M	970.9M	912.3M
Total Current Liabilities	9.1B	11.0B	12.7B	15.6B	21.1B	10.8B
Total Stockholder Equity	2.2B	3.3B	6.0B	5.7B	3.7B	4.2B
Property Plant And Equipment Net	7.1B	7.0B	7.4B	11.1B	13.3B	9.6B
Net Debt	4.8B	3.9B	3.5B	8.3B	13.2B	13.8B
Retained Earnings	(5.7B)	(4.5B)	(1.8B)	(2.1B)	(3.5B)	(3.3B)
Accounts Payable	5.5B	8.7B	10.2B	11.1B	10.6B	6.6B
Cash	125.7M	24.4M	35.1M	560.4M	236.6M	278.1M
Non Current Assets Total	8.5B	9.5B	10.7B	14.2B	16.3B	10.6B
Non Currrent Assets Other	420.2M	359.5M	704.7M	508.7M	416.9M	356.3M
Cash And Short Term Investments	222.9M	79.1M	99.2M	3.5B	572.2M	932.7M
Net Receivables	3.3B	3.2B	4.0B	1.6B	1.6B	2.3B
Short Term Investments	97.2M	54.7M	64.1M	3.0B	57.1M	54.2M
Liabilities And Stockholders Equity	14.8B	17.1B	21.1B	27.1B	29.1B	16.6B
Non Current Liabilities Total	3.5B	2.8B	2.4B	5.8B	4.3B	4.5B
Inventory	2.5B	4.0B	5.4B	6.4B	5.9B	3.7B
Other Current Assets	2.8B	2.4B	2.8B	4.2B	4.7B	2.5B
Other Stockholder Equity	2.4B	2.3B	4.5B	5.2B	5.2B	4.4B
Total Liab	12.6B	13.8B	15.1B	21.4B	25.4B	17.0B
Total Current Assets	6.3B	7.7B	10.4B	13.0B	12.8B	8.1B
Accumulated Other Comprehensive Income	(4.0B)	761.1M	740.1M	710.2M	117.7M	123.6M
Short Term Debt	1.7B	1.5B	1.6B	3.1B	9.5B	10.0B
Current Deferred Revenue	1.9B	797.1M	900M	1.3B	144.9M	137.7M
Other Liab	275.3M	315.4M	370.6M	420.4M	378.4M	496.1M
Net Tangible Assets	2.2B	3.3B	6.0B	5.7B	5.2B	3.7B
Other Assets	1.4B	2.5B	3.3B	2.6B	3.0B	1.8B
Long Term Debt	3.1B	2.3B	1.7B	5.6B	3.7B	2.6B
Short Long Term Debt	1.6B	711.8M	1.5B	3.1B	9.5B	10.0B
Property Plant Equipment	7.1B	7.0B	7.4B	11.1B	10.0B	7.3B
Long Term Debt Total	3.2B	2.5B	2.0B	5.8B	6.7B	7.0B
Net Invested Capital	6.9B	6.4B	9.2B	14.4B	16.8B	11.0B
Net Working Capital	(2.8B)	(3.4B)	(2.3B)	(2.6B)	(8.3B)	(7.9B)

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Indo Historical Balance Sheet

Indo Rama Inventory

3.68 Billion

About Indo Balance Sheet Analysis

Indo Rama Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Retained Earnings

Accounts Payable

Cash

Indo Rama balance sheet Correlations

Indo Rama Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Indo Rama balance sheet Accounts

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COMMON DESTINATIONS

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COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Common Stock	+ 1.0	Common Stock Shares Outstanding
Short Term Investments	+ 0.94	Cash And Short Term Investments
Short Term Debt	+ 0.93	Short Long Term Debt Total
Short Term Debt	+ 0.93	Net Debt
Total Current Assets	+ 0.92	Inventory

Net Receivables	- 0.85	Property Plant And Equipment Net
Common Stock	- 0.83	Retained Earnings
Common Stock Shares Outstanding	- 0.81	Retained Earnings
Net Receivables	- 0.78	Non Current Assets Total
Non Current Liabilities Total	- 0.76	Net Receivables
Current Deferred Revenue	- 0.65	Property Plant And Equipment Net