PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)

IDX:IPCC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,072,918	1,082,282	810,397	670,182	1,019,761	768,870
Cash & Short-Term Investments	1,072,918	1,082,282	810,397	670,182	1,019,761	768,870
Cash Growth	11.20%	33.55%	20.92%	-34.28%	32.63%	47.96%
Accounts Receivable	93,941	85,036	89,363	71,196	72,163	55,485
Other Receivables	-	-	-	-	2,535	207.96
Receivables	93,941	85,036	89,363	71,196	74,698	55,692
Prepaid Expenses	6,408	2,235	248.6	1,350	253.67	2,164
Other Current Assets	1,552	1,655	1,427	16,393	1,264	219.46
Total Current Assets	1,174,818	1,171,207	901,436	759,122	1,095,977	826,945
Property, Plant & Equipment	751,170	829,180	885,012	965,644	1,038,082	1,086,519
Other Intangible Assets	999.73	1,903	3,224	4,631	3,594	2,451
Long-Term Deferred Tax Assets	50,341	52,787	57,911	55,763	51,020	40,281
Other Long-Term Assets	795.81	3,155	3,155	3,155	3,155	6,682
Total Assets	1,978,125	2,058,232	1,850,738	1,788,314	2,191,828	1,962,878

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	28,671	46,381	47,304	45,873	92,475	78,428
Accrued Expenses	65,688	100,407	67,700	42,363	58,847	47,594
Current Portion of Leases	64,241	55,624	40,419	42,127	407,847	3,411
Current Income Taxes Payable	10,113	14,489	18,328	14,748	33,986	18,124
Current Unearned Revenue	-	-	-	-	64.15	260.73
Other Current Liabilities	8,433	59,664	11,521	60,857	41,652	23,470
Total Current Liabilities	177,147	276,565	185,272	205,968	634,871	171,289
Long-Term Leases	420,866	420,866	388,238	359,480	394,987	726,596
Total Liabilities	598,013	697,431	573,510	565,448	1,029,858	897,885

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	448,813	429,502	345,930	291,568	230,671	133,694
Shareholders' Equity	1,380,112	1,360,801	1,277,228	1,222,867	1,161,970	1,064,993
Total Liabilities & Equity	1,978,125	2,058,232	1,850,738	1,788,314	2,191,828	1,962,878

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	485,108	476,490	428,656	401,607	802,834	730,008
Net Cash (Debt)	587,811	605,792	381,741	268,575	216,927	38,862
Net Cash Growth	15.05%	58.69%	42.14%	23.81%	458.20%	-
Net Cash Per Share	323.28	333.16	209.94	147.70	119.30	21.37
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	997,672	894,643	716,164	553,154	461,106	655,657
Book Value Per Share	758.98	748.36	702.40	672.50	639.01	585.68
Tangible Book Value	1,379,112	1,358,898	1,274,004	1,218,235	1,158,376	1,062,542
Tangible Book Value Per Share	758.43	747.31	700.62	669.95	637.04	584.33
Buildings	243,601	243,601	257,393	239,474	234,807	182,691
Machinery	83,613	83,613	86,950	83,220	83,621	78,804
Construction In Progress	5,242	4,511	5,312	24,969	5,263	44,019

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error