PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)

IDX:IPCC 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	881,610	810,397	670,182	1,019,761	768,870	519,656
Cash & Short-Term Investments	881,610	810,397	670,182	1,019,761	768,870	519,656
Cash Growth	25.86%	20.92%	-34.28%	32.63%	47.96%	5.72%
Accounts Receivable	80,137	89,363	71,196	72,163	55,485	65,640
Other Receivables	-	-	-	2,535	207.96	12,381
Receivables	80,137	89,363	71,196	74,698	55,692	78,021
Prepaid Expenses	9,349	248.6	1,350	253.67	2,164	2,110
Other Current Assets	3,193	1,427	16,393	1,264	219.46	173.72
Total Current Assets	974,290	901,436	759,122	1,095,977	826,945	599,961
Property, Plant & Equipment	859,794	885,012	965,644	1,038,082	1,086,519	1,148,154
Other Intangible Assets	2,876	3,224	4,631	3,594	2,451	2,299
Long-Term Deferred Tax Assets	59,868	57,911	55,763	51,020	40,281	28,891
Other Long-Term Assets	3,155	3,155	3,155	3,155	6,682	45,748
Total Assets	1,899,983	1,850,738	1,788,314	2,191,828	1,962,878	1,825,053
Accounts Payable	34,097	47,304	45,873	92,475	78,428	59,052
Accrued Expenses	80,146	67,700	42,363	58,847	47,594	47,336
Current Portion of Leases	43,176	40,419	42,127	407,847	3,411	1,686
Current Income Taxes Payable	15,278	18,328	14,748	33,986	18,124	2,955
Current Unearned Revenue	-	-	-	64.15	260.73	209.74
Other Current Liabilities	10,649	11,521	60,857	41,652	23,470	23,626
Total Current Liabilities	183,345	185,272	205,968	634,871	171,289	134,866
Long-Term Leases	388,238	388,238	359,480	394,987	726,596	685,250
Total Liabilities	571,583	573,510	565,448	1,029,858	897,885	820,116
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	397,101	345,930	291,568	230,671	133,694	73,638
Shareholders' Equity	1,328,399	1,277,228	1,222,867	1,161,970	1,064,993	1,004,936
Total Liabilities & Equity	1,899,983	1,850,738	1,788,314	2,191,828	1,962,878	1,825,053
Total Debt	431,414	428,656	401,607	802,834	730,008	686,936
Net Cash (Debt)	450,197	381,741	268,575	216,927	38,862	-167,281
Net Cash Growth	54.62%	42.14%	23.81%	458.20%	-	-
Net Cash Per Share	247.59	209.94	147.70	119.30	21.37	-91.97
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	790,944	716,164	553,154	461,106	655,657	465,096
Book Value Per Share	730.54	702.40	672.50	639.01	585.68	552.65
Tangible Book Value	1,325,523	1,274,004	1,218,235	1,158,376	1,062,542	1,002,638
Tangible Book Value Per Share	728.96	700.62	669.95	637.04	584.33	551.39
Buildings	257,393	257,393	239,474	234,807	182,691	182,691
Machinery	86,950	86,950	83,220	83,621	78,804	71,881
Construction In Progress	6,949	5,312	24,969	5,263	44,019	23,391

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