PT Impack Pratama Industri Tbk (IDX: IMPC)
Indonesia
· Delayed Price · Currency is IDR
340.00
-2.00 (-0.58%)
Dec 20, 2024, 4:07 PM WIB
IDX: IMPC Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 212,164 | 263,271 | 204,230 | 128,799 | 237,452 | 218,294 | Upgrade
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Trading Asset Securities | - | - | 47,300 | - | - | 23,940 | Upgrade
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Cash & Short-Term Investments | 212,164 | 263,271 | 251,530 | 128,799 | 237,452 | 242,234 | Upgrade
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Cash Growth | -19.21% | 4.67% | 95.29% | -45.76% | -1.97% | -21.96% | Upgrade
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Accounts Receivable | 599,984 | 517,619 | 481,684 | 374,551 | 363,286 | 292,117 | Upgrade
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Other Receivables | - | 3,138 | 2,591 | 481.67 | 60.81 | - | Upgrade
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Receivables | 599,984 | 520,757 | 484,275 | 375,033 | 363,347 | 292,117 | Upgrade
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Inventory | 1,176,459 | 939,564 | 948,763 | 822,728 | 608,001 | 583,661 | Upgrade
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Prepaid Expenses | 13,071 | 8,527 | 7,225 | 6,589 | 4,446 | 10,236 | Upgrade
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Other Current Assets | 77,544 | 89,779 | 63,102 | 50,284 | 48,706 | 46,451 | Upgrade
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Total Current Assets | 2,079,222 | 1,821,898 | 1,754,895 | 1,383,432 | 1,261,952 | 1,174,700 | Upgrade
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Property, Plant & Equipment | 1,693,206 | 1,278,105 | 1,178,044 | 991,145 | 967,780 | 851,624 | Upgrade
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Goodwill | 20,760 | 20,760 | 20,760 | 20,760 | 20,760 | 20,760 | Upgrade
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Other Intangible Assets | 214,577 | 187,456 | 191,674 | 180,410 | 161,963 | 158,264 | Upgrade
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Long-Term Deferred Tax Assets | 51,004 | 46,763 | 42,485 | 35,798 | 41,670 | 50,913 | Upgrade
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Other Long-Term Assets | 236,603 | 242,058 | 247,618 | 246,622 | 242,975 | 244,872 | Upgrade
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Total Assets | 4,295,373 | 3,597,041 | 3,435,476 | 2,858,166 | 2,697,100 | 2,501,133 | Upgrade
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Accounts Payable | 255,977 | 183,332 | 265,501 | 244,941 | 177,577 | 118,277 | Upgrade
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Accrued Expenses | 163,837 | 233,477 | 172,318 | 115,930 | 60,273 | 31,848 | Upgrade
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Short-Term Debt | 398,954 | 109,002 | 29,556 | 68,607 | 108,376 | 186,158 | Upgrade
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Current Portion of Long-Term Debt | 211,627 | 124,193 | 125,843 | 109,157 | 198,497 | 84,639 | Upgrade
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Current Portion of Leases | 49,159 | 11,925 | 18,462 | 18,865 | 13,403 | 5,096 | Upgrade
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Current Income Taxes Payable | 46,182 | 56,541 | 51,958 | 28,689 | 20,728 | 15,635 | Upgrade
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Current Unearned Revenue | 24,626 | 23,414 | 18,093 | 21,982 | 16,291 | 22,078 | Upgrade
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Other Current Liabilities | 251,241 | 22,322 | 35,006 | 31,596 | 13,208 | 15,349 | Upgrade
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Total Current Liabilities | 1,401,604 | 764,206 | 716,738 | 639,768 | 608,354 | 479,080 | Upgrade
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Long-Term Debt | 626,816 | 175,905 | 335,055 | 380,244 | 410,134 | 450,846 | Upgrade
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Long-Term Leases | 186,301 | 46,285 | 47,507 | 37,403 | 34,064 | 13,113 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,565 | 6,343 | 1,984 | - | - | - | Upgrade
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Total Liabilities | 2,326,515 | 1,109,392 | 1,210,746 | 1,169,804 | 1,231,192 | 1,092,845 | Upgrade
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Common Stock | 542,685 | 542,685 | 49,335 | 48,335 | 48,335 | 48,335 | Upgrade
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Additional Paid-In Capital | 6,323 | 6,323 | 499,673 | 168,919 | 168,919 | 168,919 | Upgrade
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Retained Earnings | 1,797,992 | 1,634,885 | 1,369,773 | 1,166,195 | 939,252 | 874,637 | Upgrade
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Comprehensive Income & Other | -587,401 | 89,322 | 89,174 | 93,275 | 90,871 | 85,918 | Upgrade
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Total Common Equity | 1,759,600 | 2,273,215 | 2,007,955 | 1,476,724 | 1,247,377 | 1,177,810 | Upgrade
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Minority Interest | 209,257 | 214,435 | 216,775 | 211,638 | 218,531 | 230,478 | Upgrade
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Shareholders' Equity | 1,968,857 | 2,487,650 | 2,224,730 | 1,688,362 | 1,465,908 | 1,408,288 | Upgrade
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Total Liabilities & Equity | 4,295,373 | 3,597,041 | 3,435,476 | 2,858,166 | 2,697,100 | 2,501,133 | Upgrade
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Total Debt | 1,472,857 | 467,310 | 556,423 | 614,277 | 764,475 | 739,851 | Upgrade
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Net Cash (Debt) | -1,260,693 | -204,039 | -304,893 | -485,478 | -527,023 | -497,617 | Upgrade
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Net Cash Per Share | -23.20 | -7.04 | -5.72 | -9.13 | -9.91 | -9.36 | Upgrade
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Filing Date Shares Outstanding | 54,269 | 54,269 | 54,269 | 53,169 | 53,169 | 53,169 | Upgrade
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Total Common Shares Outstanding | 54,269 | 54,269 | 54,269 | 53,169 | 53,169 | 53,169 | Upgrade
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Working Capital | 677,618 | 1,057,692 | 1,038,157 | 743,663 | 653,599 | 695,620 | Upgrade
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Book Value Per Share | 32.42 | 41.89 | 37.00 | 27.77 | 23.46 | 22.15 | Upgrade
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Tangible Book Value | 1,524,263 | 2,064,998 | 1,795,520 | 1,275,554 | 1,064,654 | 998,785 | Upgrade
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Tangible Book Value Per Share | 28.09 | 38.05 | 33.09 | 23.99 | 20.02 | 18.79 | Upgrade
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Land | 498,630 | 498,415 | 405,676 | 291,899 | 293,401 | 260,064 | Upgrade
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Buildings | 620,728 | 503,022 | 481,013 | 412,172 | 405,204 | 332,119 | Upgrade
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Machinery | 1,014,486 | 862,553 | 787,277 | 732,415 | 654,867 | 585,653 | Upgrade
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Construction In Progress | 110,124 | 6,149 | - | - | 1,421 | 4,204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.