PT Impack Pratama Industri Tbk (IDX:IMPC)
304.00
-8.00 (-2.56%)
Mar 27, 2025, 4:00 PM WIB
IDX:IMPC Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 289,188 | 287,532 | 204,230 | 128,799 | 237,452 | Upgrade
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Trading Asset Securities | - | - | 47,300 | - | - | Upgrade
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Cash & Short-Term Investments | 289,188 | 287,532 | 251,530 | 128,799 | 237,452 | Upgrade
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Cash Growth | 0.58% | 14.31% | 95.29% | -45.76% | -1.97% | Upgrade
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Accounts Receivable | 691,848 | 618,374 | 481,684 | 374,551 | 363,286 | Upgrade
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Other Receivables | 3,858 | 8,457 | 2,591 | 481.67 | 60.81 | Upgrade
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Receivables | 695,705 | 626,831 | 484,275 | 375,033 | 363,347 | Upgrade
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Inventory | 1,148,907 | 1,136,460 | 948,763 | 822,728 | 608,001 | Upgrade
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Prepaid Expenses | 14,021 | 13,724 | 7,225 | 6,589 | 4,446 | Upgrade
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Other Current Assets | 58,314 | 89,482 | 63,102 | 50,284 | 48,706 | Upgrade
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Total Current Assets | 2,206,135 | 2,154,030 | 1,754,895 | 1,383,432 | 1,261,952 | Upgrade
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Property, Plant & Equipment | 1,748,835 | 1,413,718 | 1,178,044 | 991,145 | 967,780 | Upgrade
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Goodwill | 20,760 | 20,760 | 20,760 | 20,760 | 20,760 | Upgrade
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Other Intangible Assets | 212,424 | 217,355 | 191,674 | 180,410 | 161,963 | Upgrade
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Long-Term Deferred Tax Assets | 40,390 | 57,440 | 42,485 | 35,798 | 41,670 | Upgrade
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Other Long-Term Assets | 238,917 | 242,058 | 247,618 | 246,622 | 242,975 | Upgrade
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Total Assets | 4,467,461 | 4,105,362 | 3,435,476 | 2,858,166 | 2,697,100 | Upgrade
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Accounts Payable | 256,745 | 296,005 | 265,501 | 244,941 | 177,577 | Upgrade
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Accrued Expenses | 218,217 | 245,886 | 172,318 | 115,930 | 60,273 | Upgrade
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Short-Term Debt | 361,399 | 151,689 | 29,556 | 68,607 | 108,376 | Upgrade
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Current Portion of Long-Term Debt | 207,375 | 131,619 | 125,843 | 109,157 | 198,497 | Upgrade
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Current Portion of Leases | 43,221 | 42,327 | 18,462 | 18,865 | 13,403 | Upgrade
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Current Income Taxes Payable | 60,723 | 59,603 | 51,958 | 28,689 | 20,728 | Upgrade
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Current Unearned Revenue | 20,695 | 23,414 | 18,093 | 21,982 | 16,291 | Upgrade
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Other Current Liabilities | 50,367 | 38,804 | 35,006 | 31,596 | 13,208 | Upgrade
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Total Current Liabilities | 1,218,742 | 989,348 | 716,738 | 639,768 | 608,354 | Upgrade
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Long-Term Debt | 766,561 | 208,277 | 335,055 | 380,244 | 410,134 | Upgrade
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Long-Term Leases | 215,648 | 159,047 | 47,507 | 37,403 | 34,064 | Upgrade
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Long-Term Deferred Tax Liabilities | 17,943 | 6,343 | 1,984 | - | - | Upgrade
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Total Liabilities | 2,322,551 | 1,479,668 | 1,210,746 | 1,169,804 | 1,231,192 | Upgrade
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Common Stock | 542,685 | 542,685 | 49,335 | 48,335 | 48,335 | Upgrade
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Additional Paid-In Capital | 6,323 | 6,323 | 499,673 | 168,919 | 168,919 | Upgrade
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Retained Earnings | 1,933,814 | 1,633,992 | 1,369,773 | 1,166,195 | 939,252 | Upgrade
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Comprehensive Income & Other | -588,103 | 228,259 | 89,174 | 93,275 | 90,871 | Upgrade
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Total Common Equity | 1,894,720 | 2,411,260 | 2,007,955 | 1,476,724 | 1,247,377 | Upgrade
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Minority Interest | 250,191 | 214,435 | 216,775 | 211,638 | 218,531 | Upgrade
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Shareholders' Equity | 2,144,910 | 2,625,695 | 2,224,730 | 1,688,362 | 1,465,908 | Upgrade
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Total Liabilities & Equity | 4,467,461 | 4,105,362 | 3,435,476 | 2,858,166 | 2,697,100 | Upgrade
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Total Debt | 1,594,203 | 692,960 | 556,423 | 614,277 | 764,475 | Upgrade
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Net Cash (Debt) | -1,305,014 | -405,427 | -304,893 | -485,478 | -527,023 | Upgrade
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Net Cash Per Share | -24.05 | -13.98 | -5.72 | -9.13 | -9.91 | Upgrade
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Filing Date Shares Outstanding | 54,269 | 54,269 | 54,269 | 53,169 | 53,169 | Upgrade
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Total Common Shares Outstanding | 54,269 | 54,269 | 54,269 | 53,169 | 53,169 | Upgrade
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Working Capital | 987,393 | 1,164,683 | 1,038,157 | 743,663 | 653,599 | Upgrade
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Book Value Per Share | 34.91 | 44.43 | 37.00 | 27.77 | 23.46 | Upgrade
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Tangible Book Value | 1,661,535 | 2,173,144 | 1,795,520 | 1,275,554 | 1,064,654 | Upgrade
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Tangible Book Value Per Share | 30.62 | 40.04 | 33.09 | 23.99 | 20.02 | Upgrade
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Land | 497,168 | 498,415 | 405,676 | 291,899 | 293,401 | Upgrade
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Buildings | 705,011 | 510,203 | 481,013 | 412,172 | 405,204 | Upgrade
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Machinery | 1,034,261 | 933,864 | 787,277 | 732,415 | 654,867 | Upgrade
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Construction In Progress | 34,217 | 11,516 | - | - | 1,421 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.