PT Impack Pratama Industri Tbk (IDX:IMPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
304.00
-8.00 (-2.56%)
Mar 27, 2025, 4:00 PM WIB

IDX:IMPC Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
289,188287,532204,230128,799237,452
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Trading Asset Securities
--47,300--
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Cash & Short-Term Investments
289,188287,532251,530128,799237,452
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Cash Growth
0.58%14.31%95.29%-45.76%-1.97%
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Accounts Receivable
691,848618,374481,684374,551363,286
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Other Receivables
3,8588,4572,591481.6760.81
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Receivables
695,705626,831484,275375,033363,347
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Inventory
1,148,9071,136,460948,763822,728608,001
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Prepaid Expenses
14,02113,7247,2256,5894,446
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Other Current Assets
58,31489,48263,10250,28448,706
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Total Current Assets
2,206,1352,154,0301,754,8951,383,4321,261,952
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Property, Plant & Equipment
1,748,8351,413,7181,178,044991,145967,780
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Goodwill
20,76020,76020,76020,76020,760
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Other Intangible Assets
212,424217,355191,674180,410161,963
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Long-Term Deferred Tax Assets
40,39057,44042,48535,79841,670
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Other Long-Term Assets
238,917242,058247,618246,622242,975
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Total Assets
4,467,4614,105,3623,435,4762,858,1662,697,100
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Accounts Payable
256,745296,005265,501244,941177,577
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Accrued Expenses
218,217245,886172,318115,93060,273
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Short-Term Debt
361,399151,68929,55668,607108,376
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Current Portion of Long-Term Debt
207,375131,619125,843109,157198,497
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Current Portion of Leases
43,22142,32718,46218,86513,403
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Current Income Taxes Payable
60,72359,60351,95828,68920,728
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Current Unearned Revenue
20,69523,41418,09321,98216,291
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Other Current Liabilities
50,36738,80435,00631,59613,208
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Total Current Liabilities
1,218,742989,348716,738639,768608,354
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Long-Term Debt
766,561208,277335,055380,244410,134
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Long-Term Leases
215,648159,04747,50737,40334,064
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Long-Term Deferred Tax Liabilities
17,9436,3431,984--
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Total Liabilities
2,322,5511,479,6681,210,7461,169,8041,231,192
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Common Stock
542,685542,68549,33548,33548,335
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Additional Paid-In Capital
6,3236,323499,673168,919168,919
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Retained Earnings
1,933,8141,633,9921,369,7731,166,195939,252
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Comprehensive Income & Other
-588,103228,25989,17493,27590,871
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Total Common Equity
1,894,7202,411,2602,007,9551,476,7241,247,377
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Minority Interest
250,191214,435216,775211,638218,531
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Shareholders' Equity
2,144,9102,625,6952,224,7301,688,3621,465,908
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Total Liabilities & Equity
4,467,4614,105,3623,435,4762,858,1662,697,100
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Total Debt
1,594,203692,960556,423614,277764,475
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Net Cash (Debt)
-1,305,014-405,427-304,893-485,478-527,023
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Net Cash Per Share
-24.05-13.98-5.72-9.13-9.91
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Filing Date Shares Outstanding
54,26954,26954,26953,16953,169
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Total Common Shares Outstanding
54,26954,26954,26953,16953,169
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Working Capital
987,3931,164,6831,038,157743,663653,599
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Book Value Per Share
34.9144.4337.0027.7723.46
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Tangible Book Value
1,661,5352,173,1441,795,5201,275,5541,064,654
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Tangible Book Value Per Share
30.6240.0433.0923.9920.02
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Land
497,168498,415405,676291,899293,401
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Buildings
705,011510,203481,013412,172405,204
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Machinery
1,034,261933,864787,277732,415654,867
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Construction In Progress
34,21711,516--1,421
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.