PT Jasa Armada Indonesia Tbk (IDX:IPCM)
Indonesia
· Delayed Price · Currency is IDR 324.00
0.00 (0.00%)
Apr 29, 2026, 4:09 PM WIB
IDX:IPCM 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 | 610,710 | 554,126 | 473,084 | 408,816 | 571,727 | 655,637 | Upgrade
|
| Cash & Short-Term Investments | 610,710 | 554,126 | 473,084 | 408,816 | 571,727 | 655,637 | Upgrade
|
| Cash Growth | 15.67% | 17.13% | 15.72% | -28.49% | -12.80% | 13.79% | Upgrade
|
| Accounts Receivable | 370,152 | 360,492 | 397,808 | 400,470 | 243,923 | 92,421 | Upgrade
|
| Other Receivables | - | - | - | 5,640 | 51,331 | 73,490 | Upgrade
|
| Receivables | 370,152 | 360,492 | 397,808 | 406,110 | 295,254 | 165,911 | Upgrade
|
| Inventory | 18,772 | 23,227 | 21,596 | 25,073 | 24,066 | 14,139 | Upgrade
|
| Prepaid Expenses | - | - | 1,954 | - | - | - | Upgrade
|
| Restricted Cash | - | 101.27 | 96.12 | - | - | - | Upgrade
|
| Other Current Assets | 94,625 | 77,371 | 44,300 | 49,513 | 28,185 | 18,823 | Upgrade
|
| Total Current Assets | 1,094,259 | 1,015,318 | 938,838 | 889,512 | 919,232 | 854,511 | Upgrade
|
| Property, Plant & Equipment | 647,123 | 651,037 | 642,368 | 619,514 | 544,818 | 541,849 | Upgrade
|
| Long-Term Deferred Tax Assets | 17,296 | 16,963 | 18,987 | 12,987 | 12,664 | 13,808 | Upgrade
|
| Other Long-Term Assets | 31,166 | 31,199 | 49,789 | 122.82 | 11,495 | 17,707 | Upgrade
|
| Total Assets | 1,789,843 | 1,714,517 | 1,649,981 | 1,522,135 | 1,488,208 | 1,427,875 | Upgrade
|
| Accounts Payable | 48,383 | 25,744 | 29,376 | 25,009 | 54,104 | 76,499 | Upgrade
|
| Accrued Expenses | 264,139 | 149,673 | 131,418 | 89,926 | 57,377 | 73,831 | Upgrade
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| Current Portion of Leases | 54,325 | 69,094 | 84,927 | 32,485 | 6,731 | 28,648 | Upgrade
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| Current Income Taxes Payable | - | 16,133 | 21,318 | 9,225 | 9,178 | 13,290 | Upgrade
|
| Other Current Liabilities | 14,687 | 90,158 | 87,096 | 117,940 | 164,002 | 74,993 | Upgrade
|
| Total Current Liabilities | 381,534 | 350,802 | 354,135 | 274,585 | 291,391 | 267,261 | Upgrade
|
| Long-Term Leases | 2,941 | 3,921 | 6,736 | 7,030 | 297.94 | 4,201 | Upgrade
|
| Total Liabilities | 384,475 | 354,723 | 360,871 | 281,615 | 291,689 | 271,462 | Upgrade
|
| Common Stock | 528,481 | 528,481 | 528,481 | 528,481 | 528,481 | 528,481 | Upgrade
|
| Additional Paid-In Capital | 318,976 | 318,976 | 317,981 | 317,981 | 317,981 | 317,981 | Upgrade
|
| Retained Earnings | 557,911 | 512,337 | 444,266 | 395,675 | 351,675 | 311,568 | Upgrade
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| Treasury Stock | - | - | -1,618 | -1,618 | -1,618 | -1,618 | Upgrade
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| Shareholders' Equity | 1,405,368 | 1,359,794 | 1,289,110 | 1,240,520 | 1,196,519 | 1,156,413 | Upgrade
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| Total Liabilities & Equity | 1,789,843 | 1,714,517 | 1,649,981 | 1,522,135 | 1,488,208 | 1,427,875 | Upgrade
|
| Total Debt | 57,266 | 73,015 | 91,663 | 39,515 | 7,029 | 32,849 | Upgrade
|
| Net Cash (Debt) | 553,444 | 481,111 | 381,421 | 369,301 | 564,698 | 622,788 | Upgrade
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| Net Cash Growth | 21.66% | 26.14% | 3.28% | -34.60% | -9.33% | 19.28% | Upgrade
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| Net Cash Per Share | 104.82 | 91.16 | 72.28 | 69.99 | 107.02 | 117.92 | Upgrade
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| Filing Date Shares Outstanding | 5,287 | 5,285 | 5,277 | 5,277 | 5,277 | 5,277 | Upgrade
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| Total Common Shares Outstanding | 5,287 | 5,285 | 5,277 | 5,277 | 5,277 | 5,277 | Upgrade
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| Working Capital | 712,724 | 664,516 | 584,702 | 614,927 | 627,841 | 587,250 | Upgrade
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| Book Value Per Share | 265.82 | 257.30 | 244.30 | 235.09 | 226.75 | 219.15 | Upgrade
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| Tangible Book Value | 1,405,368 | 1,359,794 | 1,289,110 | 1,240,520 | 1,196,519 | 1,156,413 | Upgrade
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| Tangible Book Value Per Share | 265.82 | 257.30 | 244.30 | 235.09 | 226.75 | 219.15 | Upgrade
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| Buildings | - | 12,360 | 12,360 | 12,360 | 626.68 | 626.68 | Upgrade
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| Machinery | - | 870,590 | 809,036 | 785,329 | 644,239 | 643,804 | Upgrade
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| Construction In Progress | - | 7,512 | 1,025 | - | 71,577 | 7,260 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.