PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
775.00
+10.00 (1.31%)
Mar 27, 2025, 4:10 PM WIB
IDX:IPCC 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 |
---|---|---|---|---|---|---|
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 | 810,397 | 670,182 | 1,019,761 | 768,870 | 519,656 | Upgrade
|
Cash & Short-Term Investments | 810,397 | 670,182 | 1,019,761 | 768,870 | 519,656 | Upgrade
|
Cash Growth | 20.92% | -34.28% | 32.63% | 47.96% | 5.72% | Upgrade
|
Accounts Receivable | 89,363 | 71,196 | 72,163 | 55,485 | 65,640 | Upgrade
|
Other Receivables | - | - | 2,535 | 207.96 | 12,381 | Upgrade
|
Receivables | 89,363 | 71,196 | 74,698 | 55,692 | 78,021 | Upgrade
|
Prepaid Expenses | 248.6 | 1,350 | 253.67 | 2,164 | 2,110 | Upgrade
|
Other Current Assets | 1,427 | 16,393 | 1,264 | 219.46 | 173.72 | Upgrade
|
Total Current Assets | 901,436 | 759,122 | 1,095,977 | 826,945 | 599,961 | Upgrade
|
Property, Plant & Equipment | 885,012 | 965,644 | 1,038,082 | 1,086,519 | 1,148,154 | Upgrade
|
Other Intangible Assets | 3,224 | 4,631 | 3,594 | 2,451 | 2,299 | Upgrade
|
Long-Term Deferred Tax Assets | 57,911 | 55,763 | 51,020 | 40,281 | 28,891 | Upgrade
|
Other Long-Term Assets | 3,155 | 3,155 | 3,155 | 6,682 | 45,748 | Upgrade
|
Total Assets | 1,850,738 | 1,788,314 | 2,191,828 | 1,962,878 | 1,825,053 | Upgrade
|
Accounts Payable | 47,304 | 45,873 | 92,475 | 78,428 | 59,052 | Upgrade
|
Accrued Expenses | 86,028 | 42,363 | 58,847 | 47,594 | 47,336 | Upgrade
|
Current Portion of Leases | 40,419 | 42,127 | 407,847 | 3,411 | 1,686 | Upgrade
|
Current Income Taxes Payable | - | 14,748 | 33,986 | 18,124 | 2,955 | Upgrade
|
Current Unearned Revenue | - | - | 64.15 | 260.73 | 209.74 | Upgrade
|
Other Current Liabilities | 11,521 | 60,857 | 41,652 | 23,470 | 23,626 | Upgrade
|
Total Current Liabilities | 185,272 | 205,968 | 634,871 | 171,289 | 134,866 | Upgrade
|
Long-Term Leases | 388,238 | 359,480 | 394,987 | 726,596 | 685,250 | Upgrade
|
Total Liabilities | 573,510 | 565,448 | 1,029,858 | 897,885 | 820,116 | Upgrade
|
Common Stock | 181,838 | 181,838 | 181,838 | 181,838 | 181,838 | Upgrade
|
Additional Paid-In Capital | 749,460 | 749,460 | 749,460 | 749,460 | 749,460 | Upgrade
|
Retained Earnings | 345,930 | 291,568 | 230,671 | 133,694 | 73,638 | Upgrade
|
Shareholders' Equity | 1,277,228 | 1,222,867 | 1,161,970 | 1,064,993 | 1,004,936 | Upgrade
|
Total Liabilities & Equity | 1,850,738 | 1,788,314 | 2,191,828 | 1,962,878 | 1,825,053 | Upgrade
|
Total Debt | 428,656 | 401,607 | 802,834 | 730,008 | 686,936 | Upgrade
|
Net Cash (Debt) | 381,741 | 268,575 | 216,927 | 38,862 | -167,281 | Upgrade
|
Net Cash Growth | 42.14% | 23.81% | 458.20% | - | - | Upgrade
|
Net Cash Per Share | 209.94 | 147.70 | 119.30 | 21.37 | -91.97 | Upgrade
|
Filing Date Shares Outstanding | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
|
Total Common Shares Outstanding | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
|
Working Capital | 716,164 | 553,154 | 461,106 | 655,657 | 465,096 | Upgrade
|
Book Value Per Share | 702.61 | 672.50 | 639.01 | 585.68 | 552.65 | Upgrade
|
Tangible Book Value | 1,274,004 | 1,218,235 | 1,158,376 | 1,062,542 | 1,002,638 | Upgrade
|
Tangible Book Value Per Share | 700.83 | 669.95 | 637.04 | 584.33 | 551.39 | Upgrade
|
Buildings | - | 239,474 | 234,807 | 182,691 | 182,691 | Upgrade
|
Machinery | - | 83,220 | 83,621 | 78,804 | 71,881 | Upgrade
|
Construction In Progress | - | 24,969 | 5,263 | 44,019 | 23,391 | Upgrade
|
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.