PT Indonesia Kendaraan Terminal Tbk (IDX: IPCC)

IDX: IPCC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	769,313	670,182	1,019,761	768,870	519,656	491,547
Cash & Short-Term Investments	769,313	670,182	1,019,761	768,870	519,656	491,547
Cash Growth	25.48%	-34.28%	32.63%	47.96%	5.72%	-11.68%
Accounts Receivable	94,755	71,196	72,163	55,485	65,640	84,337
Other Receivables	7,430	-	2,535	207.96	12,381	52,635
Receivables	102,185	71,196	74,698	55,692	78,021	136,971
Prepaid Expenses	3,161	1,350	253.67	2,164	2,110	1,492
Other Current Assets	11,474	16,393	1,264	219.46	173.72	168.69
Total Current Assets	886,132	759,122	1,095,977	826,945	599,961	630,179
Property, Plant & Equipment	894,298	965,644	1,038,082	1,086,519	1,148,154	354,391
Other Intangible Assets	3,573	4,631	3,594	2,451	2,299	2,439
Long-Term Deferred Tax Assets	54,485	55,763	51,020	40,281	28,891	8,497
Long-Term Deferred Charges	-	-	-	-	-	712.03
Other Long-Term Assets	3,155	3,155	3,155	6,682	45,748	268,650
Total Assets	1,841,643	1,788,314	2,191,828	1,962,878	1,825,053	1,264,869
Accounts Payable	36,617	45,873	92,475	78,428	59,052	42,855
Accrued Expenses	85,623	42,363	58,847	47,594	47,336	53,636
Current Portion of Leases	27,708	42,127	407,847	3,411	1,686	-
Current Income Taxes Payable	23,065	14,748	33,986	18,124	2,955	13,956
Current Unearned Revenue	-	-	64.15	260.73	209.74	380.62
Other Current Liabilities	13,435	60,857	41,652	23,470	23,626	80,770
Total Current Liabilities	186,448	205,968	634,871	171,289	134,866	191,597
Long-Term Leases	397,529	359,480	394,987	726,596	685,250	-
Total Liabilities	583,977	565,448	1,029,858	897,885	820,116	191,597
Common Stock	181,838	181,838	181,838	181,838	181,838	181,838
Additional Paid-In Capital	749,460	749,460	749,460	749,460	749,460	749,460
Retained Earnings	326,367	291,568	230,671	133,694	73,638	141,973
Shareholders' Equity	1,257,666	1,222,867	1,161,970	1,064,993	1,004,936	1,073,272
Total Liabilities & Equity	1,841,643	1,788,314	2,191,828	1,962,878	1,825,053	1,264,869
Total Debt	425,237	401,607	802,834	730,008	686,936	-
Net Cash (Debt)	344,076	268,575	216,927	38,862	-167,281	491,547
Net Cash Growth	57.63%	23.81%	458.20%	-	-	-11.68%
Net Cash Per Share	189.22	147.70	119.30	21.37	-91.97	270.33
Filing Date Shares Outstanding	1,818	1,818	1,818	1,818	1,818	1,818
Total Common Shares Outstanding	1,818	1,818	1,818	1,818	1,818	1,818
Working Capital	699,684	553,154	461,106	655,657	465,096	438,582
Book Value Per Share	691.64	672.50	639.01	585.68	552.65	590.23
Tangible Book Value	1,254,094	1,218,235	1,158,376	1,062,542	1,002,638	1,070,832
Tangible Book Value Per Share	689.67	669.95	637.04	584.33	551.39	588.89
Buildings	250,222	239,474	234,807	182,691	182,691	182,691
Machinery	83,968	83,220	83,621	78,804	71,881	62,579
Construction In Progress	10,852	24,969	5,263	44,019	23,391	8,098

Source: S&P Capital IQ. Standard template. Financial Sources.