PT Impack Pratama Industri Tbk (IDX:IMPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
312.00
0.00 (0.00%)
Jun 5, 2025, 4:02 PM WIB

IDX:IMPC Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
335,405289,188287,532204,230128,799237,452
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Trading Asset Securities
---47,300--
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Cash & Short-Term Investments
335,405289,188287,532251,530128,799237,452
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Cash Growth
5.06%0.58%14.31%95.29%-45.76%-1.97%
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Accounts Receivable
650,815691,848618,374481,684374,551363,286
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Other Receivables
-3,8588,4572,591481.6760.81
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Receivables
650,815695,705626,831484,275375,033363,347
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Inventory
1,173,3791,148,9071,136,460948,763822,728608,001
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Prepaid Expenses
31,73814,02113,7247,2256,5894,446
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Other Current Assets
50,46958,31489,48263,10250,28448,706
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Total Current Assets
2,241,8062,206,1352,154,0301,754,8951,383,4321,261,952
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Property, Plant & Equipment
1,778,7801,748,8351,413,7181,178,044991,145967,780
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Goodwill
20,76020,76020,76020,76020,76020,760
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Other Intangible Assets
218,674212,424217,355191,674180,410161,963
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Long-Term Deferred Tax Assets
46,29040,39057,44042,48535,79841,670
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Other Long-Term Assets
238,633238,917242,058247,618246,622242,975
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Total Assets
4,544,9444,467,4614,105,3623,435,4762,858,1662,697,100
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Accounts Payable
262,240256,745296,005265,501244,941177,577
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Accrued Expenses
200,828218,217245,886172,318115,93060,273
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Short-Term Debt
333,416361,399151,68929,55668,607108,376
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Current Portion of Long-Term Debt
205,317207,375131,619125,843109,157198,497
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Current Portion of Leases
46,58143,22142,32718,46218,86513,403
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Current Income Taxes Payable
73,88160,72359,60351,95828,68920,728
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Current Unearned Revenue
16,24820,69523,41418,09321,98216,291
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Other Current Liabilities
38,17050,36738,80435,00631,59613,208
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Total Current Liabilities
1,176,6811,218,742989,348716,738639,768608,354
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Long-Term Debt
727,203766,561208,277335,055380,244410,134
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Long-Term Leases
215,650215,648159,04747,50737,40334,064
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Long-Term Deferred Tax Liabilities
17,51817,9436,3431,984--
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Total Liabilities
2,241,6942,322,5511,479,6681,210,7461,169,8041,231,192
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Common Stock
542,685542,685542,68549,33548,33548,335
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Additional Paid-In Capital
6,3236,3236,323499,673168,919168,919
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Retained Earnings
2,086,2691,933,8141,633,9921,369,7731,166,195939,252
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Comprehensive Income & Other
-581,788-588,103228,25989,17493,27590,871
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Total Common Equity
2,053,4901,894,7202,411,2602,007,9551,476,7241,247,377
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Minority Interest
249,760250,191214,435216,775211,638218,531
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Shareholders' Equity
2,303,2502,144,9102,625,6952,224,7301,688,3621,465,908
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Total Liabilities & Equity
4,544,9444,467,4614,105,3623,435,4762,858,1662,697,100
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Total Debt
1,528,1661,594,203692,960556,423614,277764,475
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Net Cash (Debt)
-1,192,762-1,305,014-405,427-304,893-485,478-527,023
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Net Cash Per Share
-21.98-24.05-13.98-5.72-9.13-9.91
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Filing Date Shares Outstanding
54,26954,26954,26954,26953,16953,169
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Total Common Shares Outstanding
54,26954,26954,26954,26953,16953,169
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Working Capital
1,065,124987,3931,164,6831,038,157743,663653,599
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Book Value Per Share
37.8434.9144.4337.0027.7723.46
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Tangible Book Value
1,814,0551,661,5352,173,1441,795,5201,275,5541,064,654
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Tangible Book Value Per Share
33.4330.6240.0433.0923.9920.02
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Land
498,845497,168498,415405,676291,899293,401
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Buildings
732,990705,011510,203481,013412,172405,204
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Machinery
1,078,0631,034,261933,864787,277732,415654,867
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Construction In Progress
20,72134,21711,516--1,421
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.