IDX:IMPC Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	676,770	289,188	287,532	204,230	128,799	237,452
Trading Asset Securities	-	-	-	47,300	-	-
Cash & Short-Term Investments	676,770	289,188	287,532	251,530	128,799	237,452
Cash Growth	218.98%	0.58%	14.31%	95.29%	-45.76%	-1.97%
Accounts Receivable	690,129	691,848	618,374	481,684	374,551	363,286
Other Receivables	-	3,858	8,457	2,591	481.67	60.81
Receivables	690,129	695,705	626,831	484,275	375,033	363,347
Inventory	1,146,788	1,148,907	1,136,460	948,763	822,728	608,001
Prepaid Expenses	24,397	14,021	13,724	7,225	6,589	4,446
Other Current Assets	99,815	58,314	89,482	63,102	50,284	48,706
Total Current Assets	2,637,899	2,206,135	2,154,030	1,754,895	1,383,432	1,261,952
Property, Plant & Equipment	1,909,789	1,748,835	1,413,718	1,178,044	991,145	967,780
Goodwill	20,760	20,760	20,760	20,760	20,760	20,760
Other Intangible Assets	223,606	212,424	217,355	191,674	180,410	161,963
Long-Term Deferred Tax Assets	43,108	40,390	57,440	42,485	35,798	41,670
Other Long-Term Assets	236,738	238,917	242,058	247,618	246,622	242,975
Total Assets	5,071,900	4,467,461	4,105,362	3,435,476	2,858,166	2,697,100
Accounts Payable	329,584	256,745	296,005	265,501	244,941	177,577
Accrued Expenses	186,291	225,695	248,948	172,318	115,930	60,273
Short-Term Debt	243,428	361,399	151,689	29,556	68,607	108,376
Current Portion of Long-Term Debt	107,532	207,375	131,619	125,843	109,157	198,497
Current Portion of Leases	51,574	43,221	42,327	18,462	18,865	13,403
Current Income Taxes Payable	48,358	53,245	56,541	51,958	28,689	20,728
Current Unearned Revenue	25,381	20,695	23,414	18,093	21,982	16,291
Other Current Liabilities	55,194	50,367	38,804	35,006	31,596	13,208
Total Current Liabilities	1,047,342	1,218,742	989,348	716,738	639,768	608,354
Long-Term Debt	458,973	766,561	208,277	335,055	380,244	410,134
Long-Term Leases	330,227	215,648	159,047	47,507	37,403	34,064
Pension & Post-Retirement Benefits	106,200	103,658	116,652	109,463	112,388	178,640
Long-Term Deferred Tax Liabilities	3,990	17,943	6,343	1,984	-	-
Total Liabilities	1,946,732	2,322,551	1,479,668	1,210,746	1,169,804	1,231,192
Common Stock	548,685	542,685	542,685	49,335	48,335	48,335
Additional Paid-In Capital	486,007	6,323	6,323	499,673	168,919	168,919
Retained Earnings	2,399,577	1,933,814	1,633,992	1,369,773	1,166,195	939,252
Comprehensive Income & Other	-563,080	-588,103	228,259	89,174	93,275	90,871
Total Common Equity	2,871,188	1,894,720	2,411,260	2,007,955	1,476,724	1,247,377
Minority Interest	253,980	250,191	214,435	216,775	211,638	218,531
Shareholders' Equity	3,125,169	2,144,910	2,625,695	2,224,730	1,688,362	1,465,908
Total Liabilities & Equity	5,071,900	4,467,461	4,105,362	3,435,476	2,858,166	2,697,100
Total Debt	1,191,734	1,594,203	692,960	556,423	614,277	764,475
Net Cash (Debt)	-514,964	-1,305,014	-405,427	-304,893	-485,478	-527,023
Net Cash Per Share	-9.48	-24.05	-13.98	-5.72	-9.13	-9.91
Filing Date Shares Outstanding	54,869	54,269	54,269	54,269	53,169	53,169
Total Common Shares Outstanding	54,869	54,269	54,269	54,269	53,169	53,169
Working Capital	1,590,557	987,393	1,164,683	1,038,157	743,663	653,599
Book Value Per Share	52.33	34.91	44.43	37.00	27.77	23.46
Tangible Book Value	2,626,822	1,661,535	2,173,144	1,795,520	1,275,554	1,064,654
Tangible Book Value Per Share	47.87	30.62	40.04	33.09	23.99	20.02
Land	499,904	497,168	498,415	405,676	291,899	293,401
Buildings	744,501	705,011	510,203	481,013	412,172	405,204
Machinery	1,080,844	1,034,261	933,864	787,277	732,415	654,867
Construction In Progress	16,297	34,217	11,516	-	-	1,421

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