PT Impack Pratama Industri Tbk (IDX:IMPC)
Indonesia
· Delayed Price · Currency is IDR 2,310.00
+160.00 (7.44%)
Apr 29, 2026, 2:05 PM WIB
IDX:IMPC 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 | 711,327 | 289,188 | 287,532 | 204,230 | 128,799 | Upgrade
|
| Trading Asset Securities | - | - | - | 47,300 | - | Upgrade
|
| Cash & Short-Term Investments | 711,327 | 289,188 | 287,532 | 251,530 | 128,799 | Upgrade
|
| Cash Growth | 145.97% | 0.58% | 14.31% | 95.29% | -45.76% | Upgrade
|
| Accounts Receivable | 730,650 | 691,848 | 618,374 | 481,684 | 374,551 | Upgrade
|
| Other Receivables | 5,806 | 3,858 | 8,457 | 2,591 | 481.67 | Upgrade
|
| Receivables | 736,456 | 695,705 | 626,831 | 484,275 | 375,033 | Upgrade
|
| Inventory | 1,302,069 | 1,148,907 | 1,136,460 | 948,763 | 822,728 | Upgrade
|
| Prepaid Expenses | 15,489 | 14,021 | 13,724 | 7,225 | 6,589 | Upgrade
|
| Other Current Assets | 85,012 | 58,314 | 89,482 | 63,102 | 50,284 | Upgrade
|
| Total Current Assets | 2,850,354 | 2,206,135 | 2,154,030 | 1,754,895 | 1,383,432 | Upgrade
|
| Property, Plant & Equipment | 1,938,770 | 1,748,835 | 1,413,718 | 1,178,044 | 991,145 | Upgrade
|
| Goodwill | 20,760 | 20,760 | 20,760 | 20,760 | 20,760 | Upgrade
|
| Other Intangible Assets | 225,315 | 212,424 | 217,355 | 191,674 | 180,410 | Upgrade
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| Long-Term Deferred Tax Assets | 41,865 | 40,390 | 57,440 | 42,485 | 35,798 | Upgrade
|
| Other Long-Term Assets | 232,608 | 238,917 | 242,058 | 247,618 | 246,622 | Upgrade
|
| Total Assets | 5,309,672 | 4,467,461 | 4,105,362 | 3,435,476 | 2,858,166 | Upgrade
|
| Accounts Payable | 382,772 | 256,745 | 296,005 | 265,501 | 244,941 | Upgrade
|
| Accrued Expenses | 247,316 | 225,695 | 248,948 | 172,318 | 115,930 | Upgrade
|
| Short-Term Debt | 114,012 | 361,399 | 151,689 | 29,556 | 68,607 | Upgrade
|
| Current Portion of Long-Term Debt | 109,210 | 207,375 | 131,619 | 125,843 | 109,157 | Upgrade
|
| Current Portion of Leases | 73,129 | 43,221 | 42,327 | 18,462 | 18,865 | Upgrade
|
| Current Income Taxes Payable | 61,701 | 53,245 | 56,541 | 51,958 | 28,689 | Upgrade
|
| Current Unearned Revenue | 24,851 | 20,695 | 23,414 | 18,093 | 21,982 | Upgrade
|
| Other Current Liabilities | 46,422 | 50,367 | 38,804 | 35,006 | 31,596 | Upgrade
|
| Total Current Liabilities | 1,059,413 | 1,218,742 | 989,348 | 716,738 | 639,768 | Upgrade
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| Long-Term Debt | 435,458 | 766,561 | 208,277 | 335,055 | 380,244 | Upgrade
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| Long-Term Leases | 317,729 | 215,648 | 159,047 | 47,507 | 37,403 | Upgrade
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| Pension & Post-Retirement Benefits | 92,930 | 103,658 | 116,652 | 109,463 | 112,388 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,128 | 17,943 | 6,343 | 1,984 | - | Upgrade
|
| Total Liabilities | 1,911,657 | 2,322,551 | 1,479,668 | 1,210,746 | 1,169,804 | Upgrade
|
| Common Stock | 549,070 | 542,685 | 542,685 | 49,335 | 48,335 | Upgrade
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| Additional Paid-In Capital | 585,503 | 6,323 | 6,323 | 499,673 | 168,919 | Upgrade
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| Retained Earnings | 2,565,627 | 1,933,814 | 1,633,992 | 1,369,773 | 1,166,195 | Upgrade
|
| Comprehensive Income & Other | -558,446 | -588,103 | 228,259 | 89,174 | 93,275 | Upgrade
|
| Total Common Equity | 3,141,754 | 1,894,720 | 2,411,260 | 2,007,955 | 1,476,724 | Upgrade
|
| Minority Interest | 256,261 | 250,191 | 214,435 | 216,775 | 211,638 | Upgrade
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| Shareholders' Equity | 3,398,016 | 2,144,910 | 2,625,695 | 2,224,730 | 1,688,362 | Upgrade
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| Total Liabilities & Equity | 5,309,672 | 4,467,461 | 4,105,362 | 3,435,476 | 2,858,166 | Upgrade
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| Total Debt | 1,049,537 | 1,594,203 | 692,960 | 556,423 | 614,277 | Upgrade
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| Net Cash (Debt) | -338,210 | -1,305,014 | -405,427 | -304,893 | -485,478 | Upgrade
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| Net Cash Per Share | -6.21 | -24.05 | -13.98 | -5.72 | -9.13 | Upgrade
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| Filing Date Shares Outstanding | 54,907 | 54,269 | 54,269 | 54,269 | 53,169 | Upgrade
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| Total Common Shares Outstanding | 54,907 | 54,269 | 54,269 | 54,269 | 53,169 | Upgrade
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| Working Capital | 1,790,941 | 987,393 | 1,164,683 | 1,038,157 | 743,663 | Upgrade
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| Book Value Per Share | 57.22 | 34.91 | 44.43 | 37.00 | 27.77 | Upgrade
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| Tangible Book Value | 2,895,679 | 1,661,535 | 2,173,144 | 1,795,520 | 1,275,554 | Upgrade
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| Tangible Book Value Per Share | 52.74 | 30.62 | 40.04 | 33.09 | 23.99 | Upgrade
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| Land | 500,779 | 497,168 | 498,415 | 405,676 | 291,899 | Upgrade
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| Buildings | 748,350 | 705,011 | 510,203 | 481,013 | 412,172 | Upgrade
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| Machinery | 1,155,759 | 1,034,261 | 933,864 | 787,277 | 732,415 | Upgrade
|
| Construction In Progress | 22,123 | 34,217 | 11,516 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.