PT Jasa Armada Indonesia Tbk (IDX:IPCM)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
260.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB

IDX:IPCM 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
473,084409,001571,727655,637576,204
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Cash & Short-Term Investments
473,084409,001571,727655,637576,204
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Cash Growth
15.67%-28.46%-12.80%13.79%23.61%
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Accounts Receivable
397,808400,470243,92392,421140,340
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Other Receivables
-5,64051,33173,49037,901
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Receivables
397,808406,110295,254165,911178,240
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Inventory
21,59625,07324,06614,1399,200
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Prepaid Expenses
----1,506
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Other Current Assets
46,34949,45128,18518,82358,938
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Total Current Assets
938,838889,634919,232854,511824,089
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Property, Plant & Equipment
642,368619,514544,818541,849560,892
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Long-Term Deferred Tax Assets
18,98712,98712,66413,80811,897
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Other Long-Term Assets
49,789-11,49517,70711,413
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Total Assets
1,649,9811,522,1351,488,2081,427,8751,408,290
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Accounts Payable
29,37622,55954,10476,49947,085
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Accrued Expenses
207,30589,92657,37773,831166,045
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Current Portion of Leases
84,92732,4856,73128,64831,197
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Current Income Taxes Payable
-9,2259,17813,29011,451
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Other Current Liabilities
32,528120,390164,00274,99337,988
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Total Current Liabilities
354,135274,585291,391267,261293,766
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Long-Term Leases
6,7367,030297.944,20122,877
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Total Liabilities
360,871281,615291,689271,462316,643
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Common Stock
528,481528,481528,481528,481528,481
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Additional Paid-In Capital
317,981317,981317,981317,981317,981
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Retained Earnings
444,266395,675351,675311,568246,803
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Treasury Stock
-1,618-1,618-1,618-1,618-1,618
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Shareholders' Equity
1,289,1101,240,5201,196,5191,156,4131,091,647
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Total Liabilities & Equity
1,649,9811,522,1351,488,2081,427,8751,408,290
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Total Debt
91,66339,5157,02932,84954,073
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Net Cash (Debt)
381,421369,485564,698622,788522,131
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Net Cash Growth
3.23%-34.57%-9.33%19.28%12.01%
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Net Cash Per Share
72.2970.02107.02117.9298.86
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Filing Date Shares Outstanding
5,2765,2775,2775,2775,277
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Total Common Shares Outstanding
5,2765,2775,2775,2775,277
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Working Capital
584,702615,050627,841587,250530,322
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Book Value Per Share
244.35235.09226.75219.15206.88
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Tangible Book Value
1,289,1101,240,5201,196,5191,156,4131,091,647
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Tangible Book Value Per Share
244.35235.09226.75219.15206.88
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Buildings
-12,360626.68626.68626.68
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Machinery
-787,070644,239643,804409,080
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Construction In Progress
--71,5777,260204,658
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.