PT Ikapharmindo Putramas Tbk (IDX:IKPM)
Indonesia · Delayed Price · Currency is IDR 194.00
0.00 (0.00%)
Last updated: Sep 2, 2026, 11:51 AM WIB
IDX:IKPM Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41,889 | 47,018 | 23,830 | 44,294 | 10,883 | 14,309 |
Cash & Short-Term Investments | 41,889 | 47,018 | 23,830 | 44,294 | 10,883 | 14,309 |
Cash Growth | 119.48% | 97.31% | -46.20% | 306.99% | -23.94% | -31.28% |
Accounts Receivable | 204,068 | 192,746 | 256,358 | 200,364 | 170,735 | 150,394 |
Other Receivables | 298.9 | 34.64 | 163.45 | 137.59 | 995.9 | 3,152 |
Receivables | 204,367 | 192,781 | 256,521 | 200,501 | 171,731 | 153,547 |
Inventory | 54,847 | 56,303 | 51,763 | 56,009 | 79,284 | 53,759 |
Prepaid Expenses | 3,403 | 886.79 | 324.34 | 2,550 | 2,531 | 3,749 |
Other Current Assets | 5,276 | 4,624 | 4,765 | 4,730 | 4,371 | 2,144 |
Total Current Assets | 309,783 | 301,612 | 337,204 | 308,084 | 268,799 | 227,508 |
Property, Plant & Equipment | 105,187 | 107,575 | 108,923 | 113,502 | 78,214 | 82,296 |
Long-Term Investments | 22,156 | 22,156 | 22,156 | 22,156 | 22,156 | 57,569 |
Other Intangible Assets | 7,392 | 7,742 | 8,461 | 9,122 | 9,823 | 9,280 |
Long-Term Deferred Tax Assets | 11,745 | 11,745 | 5,428 | 4,963 | 3,828 | 3,443 |
Long-Term Deferred Charges | 8,089 | 6,814 | 6,112 | 5,232 | 4,452 | 4,602 |
Other Long-Term Assets | 7,089 | 6,351 | 3,094 | 318.28 | 280.5 | 355.08 |
Total Assets | 471,441 | 463,996 | 491,378 | 463,377 | 387,553 | 385,053 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 42,966 | 40,657 | 41,528 | 36,853 | 42,495 | 27,826 |
Accrued Expenses | 6,860 | 6,357 | 5,929 | 7,138 | 4,096 | 2,929 |
Short-Term Debt | 170,623 | 170,923 | 170,989 | 149,400 | 143,809 | 136,000 |
Current Portion of Long-Term Debt | - | - | - | - | 425 | 2,348 |
Current Income Taxes Payable | 526.83 | 776.99 | 1,121 | 1,931 | 1,744 | 3,229 |
Current Unearned Revenue | - | - | - | - | 193.49 | - |
Other Current Liabilities | 173.77 | 803.6 | 1,190 | 851.29 | 693.72 | 928.53 |
Total Current Liabilities | 221,149 | 219,517 | 220,756 | 196,174 | 193,456 | 173,261 |
Long-Term Debt | - | - | - | - | - | 425 |
Pension & Post-Retirement Benefits | 28,243 | 25,743 | 24,497 | 22,491 | 17,399 | 15,652 |
Total Liabilities | 249,815 | 245,260 | 245,253 | 218,665 | 210,855 | 189,338 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 168,466 | 168,466 | 168,466 | 168,466 | 100,000 | 100,000 |
Additional Paid-In Capital | 19,089 | 19,089 | 19,089 | 19,089 | 350 | 350 |
Retained Earnings | 19,692 | 16,802 | 45,587 | 44,363 | 63,798 | 82,832 |
Comprehensive Income & Other | 14,378 | 14,378 | 12,982 | 12,794 | 12,550 | 12,534 |
Total Common Equity | 221,626 | 218,736 | 246,125 | 244,712 | 176,698 | 195,716 |
Shareholders' Equity | 221,626 | 218,736 | 246,125 | 244,712 | 176,698 | 195,716 |
Total Liabilities & Equity | 471,441 | 463,996 | 491,378 | 463,377 | 387,553 | 385,053 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 170,623 | 170,923 | 170,989 | 149,400 | 144,234 | 138,773 |
Net Cash (Debt) | -128,733 | -123,904 | -147,159 | -105,107 | -133,351 | -124,465 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -76.38 | -73.55 | -87.35 | -117.07 | -133.35 | -124.46 |
Filing Date Shares Outstanding | 1,685 | 1,685 | 1,685 | 1,685 | 1,000 | 1,000 |
Total Common Shares Outstanding | 1,685 | 1,685 | 1,685 | 1,685 | 1,000 | 1,000 |
Working Capital | 88,634 | 82,095 | 116,447 | 111,910 | 75,344 | 54,247 |
Book Value Per Share | 131.56 | 129.84 | 146.10 | 145.26 | 176.70 | 195.72 |
Tangible Book Value | 214,234 | 210,994 | 237,664 | 235,590 | 166,876 | 186,436 |
Tangible Book Value Per Share | 127.17 | 125.24 | 141.07 | 139.84 | 166.88 | 186.44 |
Land | 66,787 | 66,787 | 66,787 | 66,787 | 28,982 | 28,982 |
Buildings | 63,950 | 63,950 | 61,985 | 61,842 | 58,738 | 58,633 |
Machinery | 116,674 | 115,682 | 114,287 | 113,276 | 111,047 | 124,872 |
Construction In Progress | - | - | 661.52 | 153.81 | 205.01 | 133.84 |