PT Indonesia Kendaraan Terminal Tbk (IDX:IPCC)
Indonesia
· Delayed Price · Currency is IDR 1,345.00
0.00 (0.00%)
Apr 29, 2026, 1:51 PM WIB
IDX:IPCC Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,102,778 | 1,082,282 | 810,397 | 670,182 | 1,019,761 | 768,870 | Upgrade
|
| Cash & Short-Term Investments | 1,102,778 | 1,082,282 | 810,397 | 670,182 | 1,019,761 | 768,870 | Upgrade
|
| Cash Growth | 25.09% | 33.55% | 20.92% | -34.28% | 32.63% | 47.96% | Upgrade
|
| Accounts Receivable | 67,047 | 85,036 | 89,363 | 71,196 | 72,163 | 55,485 | Upgrade
|
| Other Receivables | - | - | - | - | 2,535 | 207.96 | Upgrade
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| Receivables | 67,047 | 85,036 | 89,363 | 71,196 | 74,698 | 55,692 | Upgrade
|
| Prepaid Expenses | 3,307 | 2,235 | 248.6 | 1,350 | 253.67 | 2,164 | Upgrade
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| Other Current Assets | 7,011 | 1,655 | 1,427 | 16,393 | 1,264 | 219.46 | Upgrade
|
| Total Current Assets | 1,180,142 | 1,171,207 | 901,436 | 759,122 | 1,095,977 | 826,945 | Upgrade
|
| Property, Plant & Equipment | 804,877 | 829,180 | 885,012 | 965,644 | 1,038,082 | 1,086,519 | Upgrade
|
| Other Intangible Assets | 1,602 | 1,903 | 3,224 | 4,631 | 3,594 | 2,451 | Upgrade
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| Long-Term Deferred Tax Assets | 52,418 | 52,787 | 57,911 | 55,763 | 51,020 | 40,281 | Upgrade
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| Other Long-Term Assets | 795.81 | 3,155 | 3,155 | 3,155 | 3,155 | 6,682 | Upgrade
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| Total Assets | 2,039,835 | 2,058,232 | 1,850,738 | 1,788,314 | 2,191,828 | 1,962,878 | Upgrade
|
| Accounts Payable | 32,086 | 46,381 | 47,304 | 45,873 | 92,475 | 78,428 | Upgrade
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| Accrued Expenses | 99,578 | 100,407 | 67,700 | 42,363 | 58,847 | 47,594 | Upgrade
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| Current Portion of Leases | 64,655 | 55,624 | 40,419 | 42,127 | 407,847 | 3,411 | Upgrade
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| Current Income Taxes Payable | - | 14,489 | 18,328 | 14,748 | 33,986 | 18,124 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 64.15 | 260.73 | Upgrade
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| Other Current Liabilities | 9,037 | 59,664 | 11,521 | 60,857 | 41,652 | 23,470 | Upgrade
|
| Total Current Liabilities | 205,356 | 276,565 | 185,272 | 205,968 | 634,871 | 171,289 | Upgrade
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| Long-Term Leases | 420,866 | 420,866 | 388,238 | 359,480 | 394,987 | 726,596 | Upgrade
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| Total Liabilities | 626,222 | 697,431 | 573,510 | 565,448 | 1,029,858 | 897,885 | Upgrade
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| Common Stock | 181,838 | 181,838 | 181,838 | 181,838 | 181,838 | 181,838 | Upgrade
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| Additional Paid-In Capital | 749,460 | 749,460 | 749,460 | 749,460 | 749,460 | 749,460 | Upgrade
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| Retained Earnings | 482,314 | 429,502 | 345,930 | 291,568 | 230,671 | 133,694 | Upgrade
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| Shareholders' Equity | 1,413,613 | 1,360,801 | 1,277,228 | 1,222,867 | 1,161,970 | 1,064,993 | Upgrade
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| Total Liabilities & Equity | 2,039,835 | 2,058,232 | 1,850,738 | 1,788,314 | 2,191,828 | 1,962,878 | Upgrade
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| Total Debt | 485,521 | 476,490 | 428,656 | 401,607 | 802,834 | 730,008 | Upgrade
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| Net Cash (Debt) | 617,256 | 605,792 | 381,741 | 268,575 | 216,927 | 38,862 | Upgrade
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| Net Cash Growth | 37.11% | 58.69% | 42.14% | 23.81% | 458.20% | - | Upgrade
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| Net Cash Per Share | 339.46 | 333.16 | 209.94 | 147.70 | 119.30 | 21.37 | Upgrade
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| Filing Date Shares Outstanding | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
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| Total Common Shares Outstanding | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | 1,818 | Upgrade
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| Working Capital | 974,786 | 894,643 | 716,164 | 553,154 | 461,106 | 655,657 | Upgrade
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| Book Value Per Share | 777.40 | 748.36 | 702.40 | 672.50 | 639.01 | 585.68 | Upgrade
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| Tangible Book Value | 1,412,011 | 1,358,898 | 1,274,004 | 1,218,235 | 1,158,376 | 1,062,542 | Upgrade
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| Tangible Book Value Per Share | 776.52 | 747.31 | 700.62 | 669.95 | 637.04 | 584.33 | Upgrade
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| Buildings | - | 243,601 | 257,393 | 239,474 | 234,807 | 182,691 | Upgrade
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| Machinery | - | 83,613 | 86,950 | 83,220 | 83,621 | 78,804 | Upgrade
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| Construction In Progress | - | 4,511 | 5,312 | 24,969 | 5,263 | 44,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.