PT Indo Pureco Pratama Tbk (IDX:IPPE)
Indonesia
· Delayed Price · Currency is IDR 14.00
+1.00 (7.69%)
At close: Sep 5, 2024
IDX:IPPE Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 704.33 | 1,049 | 3,204 | 21,440 | 175.79 | 21.2 |
| Cash & Short-Term Investments | 704.33 | 1,049 | 3,204 | 21,440 | 175.79 | 21.2 |
| Cash Growth | -44.44% | -67.25% | -85.06% | 12096.49% | 729.18% | - |
| Receivables | 4,008 | 4,759 | 1,541 | 1,735 | 395 | 22.97 |
| Inventory | 37,819 | 36,454 | 32,690 | 24,812 | 6,305 | 218.86 |
| Prepaid Expenses | - | - | - | - | - | 30 |
| Other Current Assets | 57,595 | 57,595 | 67,549 | 57,549 | 80 | - |
| Total Current Assets | 100,127 | 99,857 | 104,985 | 105,537 | 6,956 | 293.04 |
| Property, Plant & Equipment | 201,275 | 201,334 | 185,549 | 178,731 | 179,476 | 10,161 |
| Long-Term Deferred Tax Assets | 49.87 | 81.45 | 49.87 | 33.68 | 13.66 | 14.38 |
| Total Assets | 301,452 | 301,272 | 290,584 | 284,301 | 186,446 | 10,468 |
| Accounts Payable | 2,591 | 224.07 | 201.46 | 182.98 | 225.97 | 1,133 |
| Accrued Expenses | 5,277 | 5,525 | 5,834 | 4,157 | 1,615 | 4,099 |
| Current Portion of Long-Term Debt | 437.5 | 1,750 | - | - | - | - |
| Current Portion of Leases | 71.72 | 286.89 | - | - | - | - |
| Current Income Taxes Payable | 402.37 | 1,332 | 1,888 | 907.68 | 520.46 | 12.68 |
| Total Current Liabilities | 8,780 | 9,119 | 7,923 | 5,247 | 2,361 | 5,245 |
| Long-Term Debt | 4,813 | 4,813 | - | - | - | - |
| Long-Term Leases | 693.32 | 693.32 | - | - | - | - |
| Pension & Post-Retirement Benefits | - | 371.6 | 204.68 | 131.07 | 40.11 | 66.07 |
| Other Long-Term Liabilities | - | 0 | 0 | - | - | - |
| Total Liabilities | 14,285 | 14,996 | 8,128 | 5,378 | 2,401 | 5,311 |
| Common Stock | 230,000 | 230,000 | 230,000 | 230,000 | 180,000 | 5,000 |
| Additional Paid-In Capital | 44,521 | 44,521 | 44,521 | 44,521 | - | - |
| Retained Earnings | 12,778 | 11,888 | 8,026 | 4,461 | 1,549 | 200.08 |
| Comprehensive Income & Other | -133.09 | -133.09 | -91.18 | -59.58 | -1.51 | -43.13 |
| Total Common Equity | 287,166 | 286,275 | 282,455 | 278,922 | 181,548 | 5,157 |
| Minority Interest | 1 | 1 | 1 | 1 | 2,497 | - |
| Shareholders' Equity | 287,167 | 286,276 | 282,456 | 278,923 | 184,045 | 5,157 |
| Total Liabilities & Equity | 301,452 | 301,272 | 290,584 | 284,301 | 186,446 | 10,468 |
| Total Debt | 6,015 | 7,543 | - | - | - | - |
| Net Cash (Debt) | -5,311 | -6,493 | 3,204 | 21,440 | 175.79 | 21.2 |
| Net Cash Growth | - | - | -85.06% | 12096.49% | 729.18% | - |
| Net Cash Per Share | -1.15 | -1.41 | 0.70 | 5.46 | 0.05 | 0.06 |
| Filing Date Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 3,600 | 360.01 |
| Total Common Shares Outstanding | 4,600 | 4,600 | 4,600 | 4,600 | 3,600 | 360.01 |
| Working Capital | 91,347 | 90,738 | 97,062 | 100,290 | 4,595 | -4,952 |
| Book Value Per Share | 62.43 | 62.23 | 61.40 | 60.64 | 50.43 | 14.32 |
| Tangible Book Value | 287,166 | 286,275 | 282,455 | 278,922 | 181,548 | 5,157 |
| Tangible Book Value Per Share | 62.43 | 62.23 | 61.40 | 60.64 | 50.43 | 14.32 |
| Land | 158,552 | 158,552 | 158,552 | 157,496 | 157,496 | 7,234 |
| Buildings | 29,106 | 22,105 | 20,304 | 20,045 | 19,834 | 3,148 |
| Machinery | 21,553 | 20,579 | 5,671 | 3,666 | 3,497 | 66.6 |
| Construction In Progress | - | 6,201 | 5,408 | 358.9 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.