PT Impack Pratama Industri Tbk (IDX: IMPC)

IMPC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	212,164	263,271	204,230	128,799	237,452	218,294
Trading Asset Securities	-	-	47,300	-	-	23,940
Cash & Short-Term Investments	212,164	263,271	251,530	128,799	237,452	242,234
Cash Growth	-19.21%	4.67%	95.29%	-45.76%	-1.97%	-21.96%
Accounts Receivable	599,984	517,619	481,684	374,551	363,286	292,117
Other Receivables	-	3,138	2,591	481.67	60.81	-
Receivables	599,984	520,757	484,275	375,033	363,347	292,117
Inventory	1,176,459	939,564	948,763	822,728	608,001	583,661
Prepaid Expenses	13,071	8,527	7,225	6,589	4,446	10,236
Other Current Assets	77,544	89,779	63,102	50,284	48,706	46,451
Total Current Assets	2,079,222	1,821,898	1,754,895	1,383,432	1,261,952	1,174,700
Property, Plant & Equipment	1,693,206	1,278,105	1,178,044	991,145	967,780	851,624
Goodwill	20,760	20,760	20,760	20,760	20,760	20,760
Other Intangible Assets	214,577	187,456	191,674	180,410	161,963	158,264
Long-Term Deferred Tax Assets	51,004	46,763	42,485	35,798	41,670	50,913
Other Long-Term Assets	236,603	242,058	247,618	246,622	242,975	244,872
Total Assets	4,295,373	3,597,041	3,435,476	2,858,166	2,697,100	2,501,133
Accounts Payable	255,977	183,332	265,501	244,941	177,577	118,277
Accrued Expenses	163,837	233,477	172,318	115,930	60,273	31,848
Short-Term Debt	398,954	109,002	29,556	68,607	108,376	186,158
Current Portion of Long-Term Debt	211,627	124,193	125,843	109,157	198,497	84,639
Current Portion of Leases	49,159	11,925	18,462	18,865	13,403	5,096
Current Income Taxes Payable	46,182	56,541	51,958	28,689	20,728	15,635
Current Unearned Revenue	24,626	23,414	18,093	21,982	16,291	22,078
Other Current Liabilities	251,241	22,322	35,006	31,596	13,208	15,349
Total Current Liabilities	1,401,604	764,206	716,738	639,768	608,354	479,080
Long-Term Debt	626,816	175,905	335,055	380,244	410,134	450,846
Long-Term Leases	186,301	46,285	47,507	37,403	34,064	13,113
Long-Term Deferred Tax Liabilities	2,565	6,343	1,984	-	-	-
Total Liabilities	2,326,515	1,109,392	1,210,746	1,169,804	1,231,192	1,092,845
Common Stock	542,685	542,685	49,335	48,335	48,335	48,335
Additional Paid-In Capital	6,323	6,323	499,673	168,919	168,919	168,919
Retained Earnings	1,797,992	1,634,885	1,369,773	1,166,195	939,252	874,637
Comprehensive Income & Other	-587,401	89,322	89,174	93,275	90,871	85,918
Total Common Equity	1,759,600	2,273,215	2,007,955	1,476,724	1,247,377	1,177,810
Minority Interest	209,257	214,435	216,775	211,638	218,531	230,478
Shareholders' Equity	1,968,857	2,487,650	2,224,730	1,688,362	1,465,908	1,408,288
Total Liabilities & Equity	4,295,373	3,597,041	3,435,476	2,858,166	2,697,100	2,501,133
Total Debt	1,472,857	467,310	556,423	614,277	764,475	739,851
Net Cash (Debt)	-1,260,693	-204,039	-304,893	-485,478	-527,023	-497,617
Net Cash Per Share	-23.20	-7.04	-5.72	-9.13	-9.91	-9.36
Filing Date Shares Outstanding	54,269	54,269	54,269	53,169	53,169	53,169
Total Common Shares Outstanding	54,269	54,269	54,269	53,169	53,169	53,169
Working Capital	677,618	1,057,692	1,038,157	743,663	653,599	695,620
Book Value Per Share	32.42	41.89	37.00	27.77	23.46	22.15
Tangible Book Value	1,524,263	2,064,998	1,795,520	1,275,554	1,064,654	998,785
Tangible Book Value Per Share	28.09	38.05	33.09	23.99	20.02	18.79
Land	498,630	498,415	405,676	291,899	293,401	260,064
Buildings	620,728	503,022	481,013	412,172	405,204	332,119
Machinery	1,014,486	862,553	787,277	732,415	654,867	585,653
Construction In Progress	110,124	6,149	-	-	1,421	4,204

Source: S&P Capital IQ. Standard template. Financial Sources.