PT Impack Pratama Industri Tbk (IDX: IMPC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
340.00
-2.00 (-0.58%)
Dec 20, 2024, 4:07 PM WIB

IDX: IMPC Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
212,164263,271204,230128,799237,452218,294
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Trading Asset Securities
--47,300--23,940
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Cash & Short-Term Investments
212,164263,271251,530128,799237,452242,234
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Cash Growth
-19.21%4.67%95.29%-45.76%-1.97%-21.96%
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Accounts Receivable
599,984517,619481,684374,551363,286292,117
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Other Receivables
-3,1382,591481.6760.81-
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Receivables
599,984520,757484,275375,033363,347292,117
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Inventory
1,176,459939,564948,763822,728608,001583,661
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Prepaid Expenses
13,0718,5277,2256,5894,44610,236
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Other Current Assets
77,54489,77963,10250,28448,70646,451
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Total Current Assets
2,079,2221,821,8981,754,8951,383,4321,261,9521,174,700
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Property, Plant & Equipment
1,693,2061,278,1051,178,044991,145967,780851,624
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Goodwill
20,76020,76020,76020,76020,76020,760
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Other Intangible Assets
214,577187,456191,674180,410161,963158,264
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Long-Term Deferred Tax Assets
51,00446,76342,48535,79841,67050,913
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Other Long-Term Assets
236,603242,058247,618246,622242,975244,872
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Total Assets
4,295,3733,597,0413,435,4762,858,1662,697,1002,501,133
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Accounts Payable
255,977183,332265,501244,941177,577118,277
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Accrued Expenses
163,837233,477172,318115,93060,27331,848
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Short-Term Debt
398,954109,00229,55668,607108,376186,158
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Current Portion of Long-Term Debt
211,627124,193125,843109,157198,49784,639
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Current Portion of Leases
49,15911,92518,46218,86513,4035,096
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Current Income Taxes Payable
46,18256,54151,95828,68920,72815,635
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Current Unearned Revenue
24,62623,41418,09321,98216,29122,078
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Other Current Liabilities
251,24122,32235,00631,59613,20815,349
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Total Current Liabilities
1,401,604764,206716,738639,768608,354479,080
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Long-Term Debt
626,816175,905335,055380,244410,134450,846
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Long-Term Leases
186,30146,28547,50737,40334,06413,113
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Long-Term Deferred Tax Liabilities
2,5656,3431,984---
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Total Liabilities
2,326,5151,109,3921,210,7461,169,8041,231,1921,092,845
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Common Stock
542,685542,68549,33548,33548,33548,335
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Additional Paid-In Capital
6,3236,323499,673168,919168,919168,919
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Retained Earnings
1,797,9921,634,8851,369,7731,166,195939,252874,637
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Comprehensive Income & Other
-587,40189,32289,17493,27590,87185,918
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Total Common Equity
1,759,6002,273,2152,007,9551,476,7241,247,3771,177,810
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Minority Interest
209,257214,435216,775211,638218,531230,478
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Shareholders' Equity
1,968,8572,487,6502,224,7301,688,3621,465,9081,408,288
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Total Liabilities & Equity
4,295,3733,597,0413,435,4762,858,1662,697,1002,501,133
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Total Debt
1,472,857467,310556,423614,277764,475739,851
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Net Cash (Debt)
-1,260,693-204,039-304,893-485,478-527,023-497,617
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Net Cash Per Share
-23.20-7.04-5.72-9.13-9.91-9.36
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Filing Date Shares Outstanding
54,26954,26954,26953,16953,16953,169
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Total Common Shares Outstanding
54,26954,26954,26953,16953,16953,169
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Working Capital
677,6181,057,6921,038,157743,663653,599695,620
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Book Value Per Share
32.4241.8937.0027.7723.4622.15
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Tangible Book Value
1,524,2632,064,9981,795,5201,275,5541,064,654998,785
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Tangible Book Value Per Share
28.0938.0533.0923.9920.0218.79
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Land
498,630498,415405,676291,899293,401260,064
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Buildings
620,728503,022481,013412,172405,204332,119
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Machinery
1,014,486862,553787,277732,415654,867585,653
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Construction In Progress
110,1246,149--1,4214,204
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Source: S&P Capital IQ. Standard template. Financial Sources.