PT Champion Pacific Indonesia Tbk (IDX:IGAR)

IDX:IGAR Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	476,935	487,918	442,627	269,810	284,172	240,410
Short-Term Investments	-	-	-	10,000	-	-
Cash & Short-Term Investments	476,935	487,918	442,627	279,810	284,172	240,410
Cash Growth	10.29%	10.23%	58.19%	-1.54%	18.20%	33.68%
Accounts Receivable	175,408	142,366	160,362	182,647	208,269	140,088
Other Receivables	895.04	733.95	665.53	291.75	251.66	322.59
Receivables	176,303	143,100	161,028	182,939	208,520	140,411
Inventory	156,204	144,413	124,178	241,690	169,458	127,068
Prepaid Expenses	5,716	1,063	1,046	1,034	933.78	661.44
Other Current Assets	784.9	113.29	2,354	2,488	1,367	1,185
Total Current Assets	815,942	776,607	731,233	707,961	664,451	509,735
Property, Plant & Equipment	145,355	147,782	139,042	122,810	127,980	141,272
Goodwill	898.9	898.9	898.9	898.9	898.9	898.9
Other Intangible Assets	54.19	84.5	483.43	1,493	2,515	2,830
Long-Term Deferred Tax Assets	18,298	18,298	17,023	14,190	13,445	10,607
Other Long-Term Assets	27,569	28,013	20,128	16,285	80.33	519.88
Total Assets	1,008,118	971,685	908,808	863,639	809,372	665,863
Accounts Payable	57,827	33,125	36,575	36,999	61,840	32,838
Accrued Expenses	8,250	10,514	9,595	9,757	10,785	3,381
Current Portion of Leases	569.04	63.19	1,589	-	-	-
Current Income Taxes Payable	4,055	2,781	918.36	2,538	14,719	8,114
Current Unearned Revenue	4.5	2,034	885.18	-	513.4	967.61
Other Current Liabilities	4,299	4,458	4,175	4,549	3,820	3,339
Total Current Liabilities	75,005	52,975	53,737	53,843	91,677	48,640
Total Liabilities	100,139	77,831	76,971	76,709	117,903	72,281
Common Stock	48,610	48,610	48,610	48,610	48,610	48,610
Additional Paid-In Capital	29	29	29	29	29	29
Retained Earnings	582,363	568,868	518,847	480,444	413,833	345,035
Treasury Stock	-19,895	-14,027	-3,139	-	-	-
Comprehensive Income & Other	32,942	32,942	32,645	33,240	32,081	31,755
Total Common Equity	644,048	636,422	596,991	562,323	494,553	425,429
Minority Interest	263,931	257,431	234,845	224,606	196,916	168,153
Shareholders' Equity	907,980	893,853	831,836	786,929	691,469	593,582
Total Liabilities & Equity	1,008,118	971,685	908,808	863,639	809,372	665,863
Total Debt	569.04	63.19	1,589	-	-	-
Net Cash (Debt)	476,366	487,855	441,037	279,810	284,172	240,410
Net Cash Growth	10.43%	10.62%	57.62%	-1.54%	18.20%	33.68%
Net Cash Per Share	519.20	527.30	456.99	287.81	292.30	247.28
Filing Date Shares Outstanding	929.89	942.51	965.1	972.2	972.2	972.2
Total Common Shares Outstanding	929.89	942.51	965.1	972.2	972.2	972.2
Working Capital	740,937	723,632	677,496	654,117	572,774	461,095
Book Value Per Share	692.61	675.24	618.58	578.40	508.69	437.59
Tangible Book Value	643,095	635,439	595,609	559,931	491,138	421,700
Tangible Book Value Per Share	691.58	674.20	617.15	575.94	505.18	433.76
Land	24,434	24,434	24,434	24,434	24,434	22,450
Buildings	51,760	51,426	47,269	38,317	37,603	38,998
Machinery	300,631	296,743	270,441	249,889	246,650	264,098
Construction In Progress	378	2,193	2,278	2,570	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.