PT Jasa Armada Indonesia Tbk (IDX: IPCM)

IPCM 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	423,928	409,001	571,727	655,637	576,204	466,164
Cash & Short-Term Investments	423,928	409,001	571,727	655,637	576,204	466,164
Cash Growth	3.91%	-28.46%	-12.80%	13.79%	23.61%	39.20%
Accounts Receivable	373,774	400,470	243,923	92,421	140,340	127,766
Other Receivables	-	5,640	51,331	73,490	37,901	25,285
Receivables	373,774	406,110	295,254	165,911	178,240	153,050
Inventory	19,440	25,073	24,066	14,139	9,200	14,372
Prepaid Expenses	-	-	-	-	1,506	-
Other Current Assets	134,589	49,451	28,185	18,823	58,938	128,567
Total Current Assets	951,732	889,634	919,232	854,511	824,089	762,154
Property, Plant & Equipment	573,736	619,514	544,818	541,849	560,892	485,569
Long-Term Deferred Tax Assets	12,987	12,987	12,664	13,808	11,897	7,485
Other Long-Term Assets	-	-	11,495	17,707	11,413	24,097
Total Assets	1,538,454	1,522,135	1,488,208	1,427,875	1,408,290	1,279,305
Accounts Payable	32,418	22,559	54,104	76,499	47,085	38,357
Accrued Expenses	121,022	89,926	57,377	73,831	166,045	121,206
Current Portion of Leases	3,622	32,485	6,731	28,648	31,197	-
Current Income Taxes Payable	32,736	9,225	9,178	13,290	11,451	9,913
Other Current Liabilities	78,205	120,390	164,002	74,993	37,988	30,416
Total Current Liabilities	268,003	274,585	291,391	267,261	293,766	199,892
Long-Term Leases	7,030	7,030	297.94	4,201	22,877	-
Total Liabilities	275,033	281,615	291,689	271,462	316,643	199,892
Common Stock	528,481	528,481	528,481	528,481	528,481	528,481
Additional Paid-In Capital	317,981	317,981	317,981	317,981	317,981	317,981
Retained Earnings	418,577	395,675	351,675	311,568	246,803	232,950
Treasury Stock	-1,618	-1,618	-1,618	-1,618	-1,618	-
Shareholders' Equity	1,263,421	1,240,520	1,196,519	1,156,413	1,091,647	1,079,412
Total Liabilities & Equity	1,538,454	1,522,135	1,488,208	1,427,875	1,408,290	1,279,305
Total Debt	10,652	39,515	7,029	32,849	54,073	-
Net Cash (Debt)	413,276	369,485	564,698	622,788	522,131	466,164
Net Cash Growth	5.35%	-34.57%	-9.33%	19.28%	12.01%	39.20%
Net Cash Per Share	78.32	70.02	107.02	117.92	98.86	88.21
Filing Date Shares Outstanding	5,277	5,277	5,277	5,277	5,277	5,285
Total Common Shares Outstanding	5,277	5,277	5,277	5,277	5,277	5,285
Working Capital	683,728	615,050	627,841	587,250	530,322	562,262
Book Value Per Share	239.43	235.09	226.75	219.15	206.88	204.25
Tangible Book Value	1,263,421	1,240,520	1,196,519	1,156,413	1,091,647	1,079,412
Tangible Book Value Per Share	239.43	235.09	226.75	219.15	206.88	204.25
Buildings	12,360	12,360	626.68	626.68	626.68	626.68
Machinery	819,103	787,070	644,239	643,804	409,080	406,454
Construction In Progress	-	-	71,577	7,260	204,658	151,572

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