PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)

IDX:IPCC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	964,835	810,397	670,182	1,019,761	768,870	519,656
Cash & Short-Term Investments	964,835	810,397	670,182	1,019,761	768,870	519,656
Cash Growth	25.41%	20.92%	-34.28%	32.63%	47.96%	5.72%
Accounts Receivable	70,894	89,363	71,196	72,163	55,485	65,640
Other Receivables	-	-	-	2,535	207.96	12,381
Receivables	70,894	89,363	71,196	74,698	55,692	78,021
Prepaid Expenses	2,986	248.6	1,350	253.67	2,164	2,110
Other Current Assets	5,421	1,427	16,393	1,264	219.46	173.72
Total Current Assets	1,044,136	901,436	759,122	1,095,977	826,945	599,961
Property, Plant & Equipment	819,047	885,012	965,644	1,038,082	1,086,519	1,148,154
Other Intangible Assets	2,269	3,224	4,631	3,594	2,451	2,299
Long-Term Deferred Tax Assets	60,278	57,911	55,763	51,020	40,281	28,891
Other Long-Term Assets	3,155	3,155	3,155	3,155	6,682	45,748
Total Assets	1,928,885	1,850,738	1,788,314	2,191,828	1,962,878	1,825,053
Accounts Payable	48,769	47,304	45,873	92,475	78,428	59,052
Accrued Expenses	55,473	67,700	42,363	58,847	47,594	47,336
Current Portion of Leases	65,671	40,419	42,127	407,847	3,411	1,686
Current Income Taxes Payable	18,881	18,328	14,748	33,986	18,124	2,955
Current Unearned Revenue	-	-	-	64.15	260.73	209.74
Other Current Liabilities	9,693	11,521	60,857	41,652	23,470	23,626
Total Current Liabilities	198,488	185,272	205,968	634,871	171,289	134,866
Long-Term Leases	388,238	388,238	359,480	394,987	726,596	685,250
Total Liabilities	586,726	573,510	565,448	1,029,858	897,885	820,116
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	410,861	345,930	291,568	230,671	133,694	73,638
Shareholders' Equity	1,342,159	1,277,228	1,222,867	1,161,970	1,064,993	1,004,936
Total Liabilities & Equity	1,928,885	1,850,738	1,788,314	2,191,828	1,962,878	1,825,053
Total Debt	453,909	428,656	401,607	802,834	730,008	686,936
Net Cash (Debt)	510,926	381,741	268,575	216,927	38,862	-167,281
Net Cash Growth	48.49%	42.14%	23.81%	458.20%	-	-
Net Cash Per Share	281.00	209.94	147.70	119.30	21.37	-91.97
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	845,648	716,164	553,154	461,106	655,657	465,096
Book Value Per Share	738.11	702.40	672.50	639.01	585.68	552.65
Tangible Book Value	1,339,890	1,274,004	1,218,235	1,158,376	1,062,542	1,002,638
Tangible Book Value Per Share	736.86	700.62	669.95	637.04	584.33	551.39
Buildings	243,601	257,393	239,474	234,807	182,691	182,691
Machinery	85,212	86,950	83,220	83,621	78,804	71,881
Construction In Progress	7,527	5,312	24,969	5,263	44,019	23,391

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.