PT Jasa Armada Indonesia Tbk (IDX:IPCM)

IDX:IPCM 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	527,976	473,084	408,816	571,727	655,637	576,204
Cash & Short-Term Investments	527,976	473,084	408,816	571,727	655,637	576,204
Cash Growth	30.25%	15.72%	-28.49%	-12.80%	13.79%	23.61%
Accounts Receivable	374,292	268,606	87,060	243,923	92,421	140,340
Other Receivables	-	129,201	319,050	51,331	73,490	37,901
Receivables	374,292	397,808	406,110	295,254	165,911	178,240
Inventory	29,953	21,596	25,073	24,066	14,139	9,200
Prepaid Expenses	-	-	-	-	-	1,506
Other Current Assets	72,777	46,349	49,513	28,185	18,823	58,938
Total Current Assets	1,004,998	938,838	889,512	919,232	854,511	824,089
Property, Plant & Equipment	628,496	642,368	619,514	544,818	541,849	560,892
Long-Term Deferred Tax Assets	18,987	18,987	12,987	12,664	13,808	11,897
Other Long-Term Assets	49,658	49,789	122.82	11,495	17,707	11,413
Total Assets	1,702,139	1,649,981	1,522,135	1,488,208	1,427,875	1,408,290
Accounts Payable	48,419	31,800	25,009	54,104	76,499	47,085
Accrued Expenses	236,628	131,418	89,926	57,377	73,831	166,045
Current Portion of Leases	66,333	84,927	32,485	6,731	28,648	31,197
Current Income Taxes Payable	-	21,318	9,225	9,178	13,290	11,451
Other Current Liabilities	10,677	84,672	117,940	164,002	74,993	37,988
Total Current Liabilities	362,058	354,135	274,585	291,391	267,261	293,766
Long-Term Leases	6,736	6,736	7,030	297.94	4,201	22,877
Total Liabilities	368,793	360,871	281,615	291,689	271,462	316,643
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	488,501	444,266	395,675	351,675	311,568	246,803
Treasury Stock	-1,618	-1,618	-1,618	-1,618	-1,618	-1,618
Shareholders' Equity	1,333,346	1,289,110	1,240,520	1,196,519	1,156,413	1,091,647
Total Liabilities & Equity	1,702,139	1,649,981	1,522,135	1,488,208	1,427,875	1,408,290
Total Debt	73,069	91,663	39,515	7,029	32,849	54,073
Net Cash (Debt)	454,908	381,421	369,301	564,698	622,788	522,131
Net Cash Growth	21.50%	3.28%	-34.60%	-9.33%	19.28%	12.01%
Net Cash Per Share	86.20	72.28	69.99	107.02	117.92	98.86
Filing Date Shares Outstanding	5,279	5,277	5,277	5,277	5,277	5,277
Total Common Shares Outstanding	5,279	5,277	5,277	5,277	5,277	5,277
Working Capital	642,940	584,702	614,927	627,841	587,250	530,322
Book Value Per Share	252.59	244.30	235.09	226.75	219.15	206.88
Tangible Book Value	1,333,346	1,289,110	1,240,520	1,196,519	1,156,413	1,091,647
Tangible Book Value Per Share	252.59	244.30	235.09	226.75	219.15	206.88
Buildings	-	12,360	12,360	626.68	626.68	626.68
Machinery	-	809,036	785,329	644,239	643,804	409,080
Construction In Progress	-	1,025	-	71,577	7,260	204,658

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.