PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,100.00
-5.00 (-0.45%)
Aug 14, 2025, 3:49 PM WIB

IDX:IPCC Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
962,370810,397670,1821,019,761768,870519,656
Upgrade
Cash & Short-Term Investments
962,370810,397670,1821,019,761768,870519,656
Upgrade
Cash Growth
25.12%20.92%-34.28%32.63%47.96%5.72%
Upgrade
Accounts Receivable
75,30189,36371,19672,16355,48565,640
Upgrade
Other Receivables
---2,535207.9612,381
Upgrade
Receivables
75,30189,36371,19674,69855,69278,021
Upgrade
Prepaid Expenses
7,047248.61,350253.672,1642,110
Upgrade
Other Current Assets
5,1151,42716,3931,264219.46173.72
Upgrade
Total Current Assets
1,049,832901,436759,1221,095,977826,945599,961
Upgrade
Property, Plant & Equipment
834,621885,012965,6441,038,0821,086,5191,148,154
Upgrade
Other Intangible Assets
2,5283,2244,6313,5942,4512,299
Upgrade
Long-Term Deferred Tax Assets
59,98257,91155,76351,02040,28128,891
Upgrade
Other Long-Term Assets
3,1553,1553,1553,1556,68245,748
Upgrade
Total Assets
1,950,1181,850,7381,788,3142,191,8281,962,8781,825,053
Upgrade
Accounts Payable
41,62547,30445,87392,47578,42859,052
Upgrade
Accrued Expenses
55,75867,70042,36358,84747,59447,336
Upgrade
Current Portion of Leases
57,10740,41942,127407,8473,4111,686
Upgrade
Current Income Taxes Payable
7,13818,32814,74833,98618,1242,955
Upgrade
Current Unearned Revenue
---64.15260.73209.74
Upgrade
Other Current Liabilities
134,54211,52160,85741,65223,47023,626
Upgrade
Total Current Liabilities
296,170185,272205,968634,871171,289134,866
Upgrade
Long-Term Leases
388,238388,238359,480394,987726,596685,250
Upgrade
Total Liabilities
684,408573,510565,4481,029,858897,885820,116
Upgrade
Common Stock
181,838181,838181,838181,838181,838181,838
Upgrade
Additional Paid-In Capital
749,460749,460749,460749,460749,460749,460
Upgrade
Retained Earnings
334,411345,930291,568230,671133,69473,638
Upgrade
Shareholders' Equity
1,265,7091,277,2281,222,8671,161,9701,064,9931,004,936
Upgrade
Total Liabilities & Equity
1,950,1181,850,7381,788,3142,191,8281,962,8781,825,053
Upgrade
Total Debt
445,345428,656401,607802,834730,008686,936
Upgrade
Net Cash (Debt)
517,025381,741268,575216,92738,862-167,281
Upgrade
Net Cash Growth
46.90%42.14%23.81%458.20%--
Upgrade
Net Cash Per Share
284.34209.94147.70119.3021.37-91.97
Upgrade
Filing Date Shares Outstanding
1,8181,8181,8181,8181,8181,818
Upgrade
Total Common Shares Outstanding
1,8181,8181,8181,8181,8181,818
Upgrade
Working Capital
753,662716,164553,154461,106655,657465,096
Upgrade
Book Value Per Share
696.06702.40672.50639.01585.68552.65
Upgrade
Tangible Book Value
1,263,1821,274,0041,218,2351,158,3761,062,5421,002,638
Upgrade
Tangible Book Value Per Share
694.67700.62669.95637.04584.33551.39
Upgrade
Buildings
257,393257,393239,474234,807182,691182,691
Upgrade
Machinery
86,95086,95083,22083,62178,80471,881
Upgrade
Construction In Progress
8,6325,31224,9695,26344,01923,391
Upgrade
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.