PT Champion Pacific Indonesia Tbk (IDX:IGAR)
Indonesia
· Delayed Price · Currency is IDR 488.00
+2.00 (0.41%)
Mar 10, 2026, 10:56 AM WIB
IDX:IGAR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 415,789 | 487,918 | 442,627 | 269,810 | 284,172 | 240,410 | Upgrade
|
| Short-Term Investments | - | - | - | 10,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 415,789 | 487,918 | 442,627 | 279,810 | 284,172 | 240,410 | Upgrade
|
| Cash Growth | -8.38% | 10.23% | 58.19% | -1.54% | 18.20% | 33.68% | Upgrade
|
| Accounts Receivable | 189,712 | 142,366 | 160,362 | 182,647 | 208,269 | 140,088 | Upgrade
|
| Other Receivables | 453.51 | 733.95 | 665.53 | 291.75 | 251.66 | 322.59 | Upgrade
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| Receivables | 190,166 | 143,100 | 161,028 | 182,939 | 208,520 | 140,411 | Upgrade
|
| Inventory | 158,050 | 144,413 | 124,178 | 241,690 | 169,458 | 127,068 | Upgrade
|
| Prepaid Expenses | 1,875 | 1,063 | 1,046 | 1,034 | 933.78 | 661.44 | Upgrade
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| Other Current Assets | 555.47 | 113.29 | 2,354 | 2,488 | 1,367 | 1,185 | Upgrade
|
| Total Current Assets | 766,435 | 776,607 | 731,233 | 707,961 | 664,451 | 509,735 | Upgrade
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| Property, Plant & Equipment | 141,869 | 147,782 | 139,042 | 122,810 | 127,980 | 141,272 | Upgrade
|
| Goodwill | 898.9 | 898.9 | 898.9 | 898.9 | 898.9 | 898.9 | Upgrade
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| Other Intangible Assets | 13.55 | 84.5 | 483.43 | 1,493 | 2,515 | 2,830 | Upgrade
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| Long-Term Deferred Tax Assets | 18,298 | 18,298 | 17,023 | 14,190 | 13,445 | 10,607 | Upgrade
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| Other Long-Term Assets | 50,374 | 28,013 | 20,128 | 16,285 | 80.33 | 519.88 | Upgrade
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| Total Assets | 977,889 | 971,685 | 908,808 | 863,639 | 809,372 | 665,863 | Upgrade
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| Accounts Payable | 49,777 | 33,125 | 36,575 | 36,999 | 61,840 | 32,838 | Upgrade
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| Accrued Expenses | 14,394 | 10,514 | 9,595 | 9,757 | 10,785 | 3,381 | Upgrade
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| Current Portion of Leases | 569.04 | 63.19 | 1,589 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4,709 | 2,781 | 918.36 | 2,538 | 14,719 | 8,114 | Upgrade
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| Current Unearned Revenue | 627.92 | 2,034 | 885.18 | - | 513.4 | 967.61 | Upgrade
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| Other Current Liabilities | 5,893 | 4,458 | 4,175 | 4,549 | 3,820 | 3,339 | Upgrade
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| Total Current Liabilities | 75,969 | 52,975 | 53,737 | 53,843 | 91,677 | 48,640 | Upgrade
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| Pension & Post-Retirement Benefits | 26,430 | 24,856 | 23,234 | 22,866 | 26,226 | 23,641 | Upgrade
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| Total Liabilities | 102,399 | 77,831 | 76,971 | 76,709 | 117,903 | 72,281 | Upgrade
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| Common Stock | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | 48,610 | Upgrade
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| Additional Paid-In Capital | 29 | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Retained Earnings | 610,282 | 568,868 | 518,847 | 480,444 | 413,833 | 345,035 | Upgrade
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| Treasury Stock | -22,127 | -14,027 | -3,139 | - | - | - | Upgrade
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| Comprehensive Income & Other | 32,942 | 32,942 | 32,645 | 33,240 | 32,081 | 31,755 | Upgrade
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| Total Common Equity | 669,736 | 636,422 | 596,991 | 562,323 | 494,553 | 425,429 | Upgrade
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| Minority Interest | 205,754 | 257,431 | 234,845 | 224,606 | 196,916 | 168,153 | Upgrade
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| Shareholders' Equity | 875,490 | 893,853 | 831,836 | 786,929 | 691,469 | 593,582 | Upgrade
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| Total Liabilities & Equity | 977,889 | 971,685 | 908,808 | 863,639 | 809,372 | 665,863 | Upgrade
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| Total Debt | 569.04 | 63.19 | 1,589 | - | - | - | Upgrade
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| Net Cash (Debt) | 415,220 | 487,855 | 441,037 | 279,810 | 284,172 | 240,410 | Upgrade
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| Net Cash Growth | -8.27% | 10.62% | 57.62% | -1.54% | 18.20% | 33.68% | Upgrade
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| Net Cash Per Share | 455.61 | 527.30 | 456.99 | 287.81 | 292.30 | 247.28 | Upgrade
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| Filing Date Shares Outstanding | 927.78 | 942.51 | 965.1 | 972.2 | 972.2 | 972.2 | Upgrade
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| Total Common Shares Outstanding | 927.78 | 942.51 | 965.1 | 972.2 | 972.2 | 972.2 | Upgrade
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| Working Capital | 690,466 | 723,632 | 677,496 | 654,117 | 572,774 | 461,095 | Upgrade
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| Book Value Per Share | 721.87 | 675.24 | 618.58 | 578.40 | 508.69 | 437.59 | Upgrade
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| Tangible Book Value | 668,823 | 635,439 | 595,609 | 559,931 | 491,138 | 421,700 | Upgrade
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| Tangible Book Value Per Share | 720.89 | 674.20 | 617.15 | 575.94 | 505.18 | 433.76 | Upgrade
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| Land | 24,434 | 24,434 | 24,434 | 24,434 | 24,434 | 22,450 | Upgrade
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| Buildings | 53,159 | 51,426 | 47,269 | 38,317 | 37,603 | 38,998 | Upgrade
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| Machinery | 303,005 | 296,743 | 270,441 | 249,889 | 246,650 | 264,098 | Upgrade
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| Construction In Progress | 3,722 | 2,193 | 2,278 | 2,570 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.