PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
775.00
+10.00 (1.31%)
Mar 27, 2025, 4:10 PM WIB

IDX:IPCC Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
810,397670,1821,019,761768,870519,656
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Cash & Short-Term Investments
810,397670,1821,019,761768,870519,656
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Cash Growth
20.92%-34.28%32.63%47.96%5.72%
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Accounts Receivable
89,36371,19672,16355,48565,640
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Other Receivables
--2,535207.9612,381
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Receivables
89,36371,19674,69855,69278,021
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Prepaid Expenses
248.61,350253.672,1642,110
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Other Current Assets
1,42716,3931,264219.46173.72
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Total Current Assets
901,436759,1221,095,977826,945599,961
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Property, Plant & Equipment
885,012965,6441,038,0821,086,5191,148,154
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Other Intangible Assets
3,2244,6313,5942,4512,299
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Long-Term Deferred Tax Assets
57,91155,76351,02040,28128,891
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Other Long-Term Assets
3,1553,1553,1556,68245,748
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Total Assets
1,850,7381,788,3142,191,8281,962,8781,825,053
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Accounts Payable
47,30445,87392,47578,42859,052
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Accrued Expenses
86,02842,36358,84747,59447,336
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Current Portion of Leases
40,41942,127407,8473,4111,686
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Current Income Taxes Payable
-14,74833,98618,1242,955
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Current Unearned Revenue
--64.15260.73209.74
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Other Current Liabilities
11,52160,85741,65223,47023,626
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Total Current Liabilities
185,272205,968634,871171,289134,866
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Long-Term Leases
388,238359,480394,987726,596685,250
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Total Liabilities
573,510565,4481,029,858897,885820,116
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Common Stock
181,838181,838181,838181,838181,838
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Additional Paid-In Capital
749,460749,460749,460749,460749,460
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Retained Earnings
345,930291,568230,671133,69473,638
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Shareholders' Equity
1,277,2281,222,8671,161,9701,064,9931,004,936
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Total Liabilities & Equity
1,850,7381,788,3142,191,8281,962,8781,825,053
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Total Debt
428,656401,607802,834730,008686,936
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Net Cash (Debt)
381,741268,575216,92738,862-167,281
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Net Cash Growth
42.14%23.81%458.20%--
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Net Cash Per Share
209.94147.70119.3021.37-91.97
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Filing Date Shares Outstanding
1,8181,8181,8181,8181,818
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Total Common Shares Outstanding
1,8181,8181,8181,8181,818
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Working Capital
716,164553,154461,106655,657465,096
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Book Value Per Share
702.61672.50639.01585.68552.65
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Tangible Book Value
1,274,0041,218,2351,158,3761,062,5421,002,638
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Tangible Book Value Per Share
700.83669.95637.04584.33551.39
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Buildings
-239,474234,807182,691182,691
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Machinery
-83,22083,62178,80471,881
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Construction In Progress
-24,9695,26344,01923,391
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.