PT Champion Pacific Indonesia Tbk (IDX:IGAR)
Indonesia
· Delayed Price · Currency is IDR 482.00
+2.00 (0.42%)
Apr 29, 2026, 4:05 PM WIB
IDX:IGAR Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 461,786 | 487,918 | 442,627 | 269,810 | 284,172 | Upgrade
|
| Short-Term Investments | - | - | - | 10,000 | - | Upgrade
|
| Cash & Short-Term Investments | 461,786 | 487,918 | 442,627 | 279,810 | 284,172 | Upgrade
|
| Cash Growth | -5.36% | 10.23% | 58.19% | -1.54% | 18.20% | Upgrade
|
| Accounts Receivable | 149,738 | 142,366 | 160,362 | 182,647 | 208,269 | Upgrade
|
| Other Receivables | 790.26 | 733.95 | 665.53 | 291.75 | 251.66 | Upgrade
|
| Receivables | 150,528 | 143,100 | 161,028 | 182,939 | 208,520 | Upgrade
|
| Inventory | 157,791 | 141,679 | 124,178 | 241,690 | 169,458 | Upgrade
|
| Prepaid Expenses | 1,355 | 1,063 | 1,046 | 1,034 | 933.78 | Upgrade
|
| Other Current Assets | 7,559 | 2,847 | 2,354 | 2,488 | 1,367 | Upgrade
|
| Total Current Assets | 779,017 | 776,607 | 731,233 | 707,961 | 664,451 | Upgrade
|
| Property, Plant & Equipment | 196,366 | 147,782 | 139,042 | 122,810 | 127,980 | Upgrade
|
| Goodwill | - | - | 898.9 | 898.9 | 898.9 | Upgrade
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| Other Intangible Assets | 898.9 | 983.4 | 483.43 | 1,493 | 2,515 | Upgrade
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| Long-Term Deferred Tax Assets | 19,978 | 18,298 | 17,023 | 14,190 | 13,445 | Upgrade
|
| Other Long-Term Assets | 10,708 | 28,013 | 20,128 | 16,285 | 80.33 | Upgrade
|
| Total Assets | 1,006,967 | 971,685 | 908,808 | 863,639 | 809,372 | Upgrade
|
| Accounts Payable | 59,969 | 33,125 | 36,575 | 36,999 | 61,840 | Upgrade
|
| Accrued Expenses | 11,957 | 12,886 | 9,595 | 9,757 | 10,785 | Upgrade
|
| Current Portion of Leases | 1,641 | 63.19 | 1,589 | - | - | Upgrade
|
| Current Income Taxes Payable | 3,045 | 407.54 | 918.36 | 2,538 | 14,719 | Upgrade
|
| Current Unearned Revenue | 2,524 | 2,036 | 885.18 | - | 513.4 | Upgrade
|
| Other Current Liabilities | 5,155 | 4,458 | 4,175 | 4,549 | 3,820 | Upgrade
|
| Total Current Liabilities | 84,291 | 52,975 | 53,737 | 53,843 | 91,677 | Upgrade
|
| Pension & Post-Retirement Benefits | 30,057 | 24,856 | 23,234 | 22,866 | 26,226 | Upgrade
|
| Total Liabilities | 114,347 | 77,831 | 76,971 | 76,709 | 117,903 | Upgrade
|
| Common Stock | 46,389 | 48,610 | 48,610 | 48,610 | 48,610 | Upgrade
|
| Additional Paid-In Capital | 29 | 29 | 29 | 29 | 29 | Upgrade
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| Retained Earnings | 603,786 | 568,868 | 518,847 | 480,444 | 413,833 | Upgrade
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| Treasury Stock | - | -14,027 | -3,139 | - | - | Upgrade
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| Comprehensive Income & Other | 31,427 | 32,942 | 32,645 | 33,240 | 32,081 | Upgrade
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| Total Common Equity | 681,631 | 636,422 | 596,991 | 562,323 | 494,553 | Upgrade
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| Minority Interest | 210,988 | 257,431 | 234,845 | 224,606 | 196,916 | Upgrade
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| Shareholders' Equity | 892,620 | 893,853 | 831,836 | 786,929 | 691,469 | Upgrade
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| Total Liabilities & Equity | 1,006,967 | 971,685 | 908,808 | 863,639 | 809,372 | Upgrade
|
| Total Debt | 1,641 | 63.19 | 1,589 | - | - | Upgrade
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| Net Cash (Debt) | 460,145 | 487,855 | 441,037 | 279,810 | 284,172 | Upgrade
|
| Net Cash Growth | -5.68% | 10.62% | 57.62% | -1.54% | 18.20% | Upgrade
|
| Net Cash Per Share | 495.52 | 527.30 | 456.99 | 287.81 | 292.30 | Upgrade
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| Filing Date Shares Outstanding | 927.78 | 942.51 | 965.1 | 972.2 | 972.2 | Upgrade
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| Total Common Shares Outstanding | 927.78 | 942.51 | 965.1 | 972.2 | 972.2 | Upgrade
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| Working Capital | 694,726 | 723,632 | 677,496 | 654,117 | 572,774 | Upgrade
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| Book Value Per Share | 734.69 | 675.24 | 618.58 | 578.40 | 508.69 | Upgrade
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| Tangible Book Value | 680,733 | 635,439 | 595,609 | 559,931 | 491,138 | Upgrade
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| Tangible Book Value Per Share | 733.72 | 674.20 | 617.15 | 575.94 | 505.18 | Upgrade
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| Land | 24,434 | 24,434 | 24,434 | 24,434 | 24,434 | Upgrade
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| Buildings | 58,101 | 51,426 | 47,269 | 38,317 | 37,603 | Upgrade
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| Machinery | 302,779 | 296,743 | 270,441 | 249,889 | 246,650 | Upgrade
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| Construction In Progress | 56,344 | 2,193 | 2,278 | 2,570 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.