PT Impack Pratama Industri Tbk (IDX:IMPC)

IDX:IMPC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	479,224	711,327	289,188	287,532	204,230	128,799
Trading Asset Securities	-	-	-	-	47,300	-
Cash & Short-Term Investments	479,224	711,327	289,188	287,532	251,530	128,799
Cash Growth	64.16%	145.97%	0.58%	14.31%	95.29%	-45.76%
Accounts Receivable	819,751	730,650	691,848	618,374	481,684	374,551
Other Receivables	-	5,806	3,858	8,457	2,591	481.67
Receivables	819,751	736,456	695,705	626,831	484,275	375,033
Inventory	1,316,133	1,302,069	1,148,907	1,136,460	948,763	822,728
Prepaid Expenses	27,975	15,489	14,021	13,724	7,225	6,589
Other Current Assets	122,113	85,012	58,314	89,482	63,102	50,284
Total Current Assets	2,765,196	2,850,354	2,206,135	2,154,030	1,754,895	1,383,432
Property, Plant & Equipment	2,025,130	1,938,770	1,748,835	1,413,718	1,178,044	991,145
Goodwill	20,760	20,760	20,760	20,760	20,760	20,760
Other Intangible Assets	233,868	225,315	212,424	217,355	191,674	180,410
Long-Term Deferred Tax Assets	49,749	41,865	40,390	57,440	42,485	35,798
Other Long-Term Assets	229,949	232,608	238,917	242,058	247,618	246,622
Total Assets	5,324,652	5,309,672	4,467,461	4,105,362	3,435,476	2,858,166

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	366,392	382,772	256,745	296,005	265,501	244,941
Accrued Expenses	254,852	247,316	225,695	248,948	172,318	115,930
Short-Term Debt	205,791	114,012	361,399	151,689	29,556	68,607
Current Portion of Long-Term Debt	100,308	109,210	207,375	131,619	125,843	109,157
Current Portion of Leases	77,577	73,129	43,221	42,327	18,462	18,865
Current Income Taxes Payable	55,550	61,701	53,245	56,541	51,958	28,689
Current Unearned Revenue	41,791	24,851	20,695	23,414	18,093	21,982
Other Current Liabilities	30,986	46,422	50,367	38,804	35,006	31,596
Total Current Liabilities	1,133,247	1,059,413	1,218,742	989,348	716,738	639,768
Long-Term Debt	355,184	435,458	766,561	208,277	335,055	380,244
Long-Term Leases	322,079	317,729	215,648	159,047	47,507	37,403
Pension & Post-Retirement Benefits	95,075	92,930	103,658	116,652	109,463	112,388
Long-Term Deferred Tax Liabilities	6,062	6,128	17,943	6,343	1,984	-
Total Liabilities	1,911,646	1,911,657	2,322,551	1,479,668	1,210,746	1,169,804

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	549,070	549,070	542,685	542,685	49,335	48,335
Additional Paid-In Capital	585,503	585,503	6,323	6,323	499,673	168,919
Retained Earnings	3,012,132	2,565,627	1,933,814	1,633,992	1,369,773	1,166,195
Comprehensive Income & Other	-539,118	-558,446	-588,103	228,259	89,174	93,275
Total Common Equity	3,155,931	3,141,754	1,894,720	2,411,260	2,007,955	1,476,724
Minority Interest	257,075	256,261	250,191	214,435	216,775	211,638
Shareholders' Equity	3,413,006	3,398,016	2,144,910	2,625,695	2,224,730	1,688,362
Total Liabilities & Equity	5,324,652	5,309,672	4,467,461	4,105,362	3,435,476	2,858,166

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,060,939	1,049,537	1,594,203	692,960	556,423	614,277
Net Cash (Debt)	-581,715	-338,210	-1,305,014	-405,427	-304,893	-485,478
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.64	-6.21	-24.05	-13.98	-5.72	-9.13
Filing Date Shares Outstanding	54,685	54,907	54,269	54,269	54,269	53,169
Total Common Shares Outstanding	54,685	54,907	54,269	54,269	54,269	53,169
Working Capital	1,631,949	1,790,941	987,393	1,164,683	1,038,157	743,663
Book Value Per Share	57.71	57.22	34.91	44.43	37.00	27.77
Tangible Book Value	2,901,303	2,895,679	1,661,535	2,173,144	1,795,520	1,275,554
Tangible Book Value Per Share	53.05	52.74	30.62	40.04	33.09	23.99
Land	520,561	500,779	497,168	498,415	405,676	291,899
Buildings	795,403	748,350	705,011	510,203	481,013	412,172
Machinery	1,195,711	1,155,759	1,034,261	933,864	787,277	732,415
Construction In Progress	63,515	22,123	34,217	11,516	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error