PT Indonesia Kendaraan Terminal Tbk (IDX: IPCC)
680.00
+5.00 (0.74%)
Sep 10, 2024, 4:12 PM WIB
IPCC 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 | Jun '24 Jun 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 | 769,172 | 670,182 | 1,019,761 | 768,870 | 519,656 | 491,547 | Upgrade
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Cash & Short-Term Investments | 769,172 | 670,182 | 1,019,761 | 768,870 | 519,656 | 491,547 | Upgrade
|
Cash Growth | 26.96% | -34.28% | 32.63% | 47.96% | 5.72% | -11.68% | Upgrade
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Accounts Receivable | 97,557 | 71,196 | 72,163 | 55,485 | 65,640 | 84,337 | Upgrade
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Other Receivables | 119.64 | - | 2,535 | 207.96 | 12,381 | 52,635 | Upgrade
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Receivables | 97,677 | 71,196 | 74,698 | 55,692 | 78,021 | 136,971 | Upgrade
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Prepaid Expenses | 7,057 | 1,350 | 253.67 | 2,164 | 2,110 | 1,492 | Upgrade
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Other Current Assets | 17,946 | 16,393 | 1,264 | 219.46 | 173.72 | 168.69 | Upgrade
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Total Current Assets | 891,852 | 759,122 | 1,095,977 | 826,945 | 599,961 | 630,179 | Upgrade
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Property, Plant & Equipment | 917,060 | 965,644 | 1,038,082 | 1,086,519 | 1,148,154 | 354,391 | Upgrade
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Other Intangible Assets | 3,921 | 4,631 | 3,594 | 2,451 | 2,299 | 2,439 | Upgrade
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Long-Term Deferred Tax Assets | 53,964 | 55,763 | 51,020 | 40,281 | 28,891 | 8,497 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 712.03 | Upgrade
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Other Long-Term Assets | 3,155 | 3,155 | 3,155 | 6,682 | 45,748 | 268,650 | Upgrade
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Total Assets | 1,869,952 | 1,788,314 | 2,191,828 | 1,962,878 | 1,825,053 | 1,264,869 | Upgrade
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Accounts Payable | 44,771 | 45,873 | 92,475 | 78,428 | 59,052 | 42,855 | Upgrade
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Accrued Expenses | 78,094 | 42,363 | 58,847 | 47,594 | 47,336 | 53,636 | Upgrade
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Current Portion of Leases | 19,685 | 42,127 | 407,847 | 3,411 | 1,686 | - | Upgrade
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Current Income Taxes Payable | 14,770 | 14,748 | 33,986 | 18,124 | 2,955 | 13,956 | Upgrade
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Current Unearned Revenue | - | - | 64.15 | 260.73 | 209.74 | 380.62 | Upgrade
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Other Current Liabilities | 124,995 | 60,857 | 41,652 | 23,470 | 23,626 | 80,770 | Upgrade
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Total Current Liabilities | 282,316 | 205,968 | 634,871 | 171,289 | 134,866 | 191,597 | Upgrade
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Long-Term Leases | 397,529 | 359,480 | 394,987 | 726,596 | 685,250 | - | Upgrade
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Total Liabilities | 679,845 | 565,448 | 1,029,858 | 897,885 | 820,116 | 191,597 | Upgrade
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Common Stock | 181,838 | 181,838 | 181,838 | 181,838 | 181,838 | 181,838 | Upgrade
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Additional Paid-In Capital | 749,460 | 749,460 | 749,460 | 749,460 | 749,460 | 749,460 | Upgrade
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Retained Earnings | 258,808 | 291,568 | 230,671 | 133,694 | 73,638 | 141,973 | Upgrade
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Shareholders' Equity | 1,190,107 | 1,222,867 | 1,161,970 | 1,064,993 | 1,004,936 | 1,073,272 | Upgrade
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Total Liabilities & Equity | 1,869,952 | 1,788,314 | 2,191,828 | 1,962,878 | 1,825,053 | 1,264,869 | Upgrade
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Total Debt | 417,214 | 401,607 | 802,834 | 730,008 | 686,936 | - | Upgrade
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Net Cash (Debt) | 351,958 | 268,575 | 216,927 | 38,862 | -167,281 | 491,547 | Upgrade
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Net Cash Growth | 66.64% | 23.81% | 458.20% | - | - | -11.68% | Upgrade
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Net Cash Per Share | 193.55 | 147.70 | 119.30 | 21.37 | -91.97 | 270.33 | Upgrade
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Filing Date Shares Outstanding | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
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Total Common Shares Outstanding | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
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Working Capital | 609,536 | 553,154 | 461,106 | 655,657 | 465,096 | 438,582 | Upgrade
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Book Value Per Share | 654.49 | 672.50 | 639.01 | 585.68 | 552.65 | 590.23 | Upgrade
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Tangible Book Value | 1,186,186 | 1,218,235 | 1,158,376 | 1,062,542 | 1,002,638 | 1,070,832 | Upgrade
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Tangible Book Value Per Share | 652.33 | 669.95 | 637.04 | 584.33 | 551.39 | 588.89 | Upgrade
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Buildings | 249,903 | 239,474 | 234,807 | 182,691 | 182,691 | 182,691 | Upgrade
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Machinery | 83,968 | 83,220 | 83,621 | 78,804 | 71,881 | 62,579 | Upgrade
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Construction In Progress | 12,299 | 24,969 | 5,263 | 44,019 | 23,391 | 8,098 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.