PT Champion Pacific Indonesia Tbk (IGAR.JK) - Quarterly Balance Statement

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IGAR.JK
Financials

500 (IDR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	453,805.46	453,050.902	432,454.006	442,626.569	406,192.914	312,023.157	281,947.711	279,809.555	253,135.418	280,509.798	314,870.615	284,171.918	230,976.825	238,472.799	277,586.95	240,409.767	192,089.357	183,981.511	189,701.857	179,838.324	155,450.542	135,855.38	122,620.378	106,627.245	87,768.436	95,781.483	135,275.296	142,747.568	110,316.405	88,154.633	123,503.485	103,660.389	55,657.014	92,338.934	90,761.051	64,275.871	72,167.755	34,913.955	28,366.733	17,659.224	14,362.473	9,725.768	24,890.781	16,563.371	8,483.732	13,619.958	48,875.587	50,180.363	63,450.67
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	453,805.46	453,050.902	432,454.006	442,626.569	406,192.914	312,023.157	281,947.711	279,809.555	253,135.418	280,509.798	314,870.615	284,171.918	230,976.825	238,472.799	277,586.95	240,409.767	192,089.357	183,981.511	189,701.857	179,838.324	155,450.542	135,855.38	122,620.378	106,627.245	87,768.436	95,781.483	135,275.296	142,747.568	110,316.405	88,154.633	123,503.485	103,660.389	55,657.014	92,338.934	90,761.051	64,275.871	72,167.755	34,913.955	28,366.733	17,659.224	14,362.473	9,725.768	24,890.781	16,563.371	8,483.732	13,619.958	48,875.587	50,180.363	63,450.67
Net Receivables Numbers are in millions	185,374.112	188,888.7	175,209.149	161,027.947	172,451.201	178,698.491	207,213.937	182,939.006	236,560	239,159	196,271	208,269	246,523	200,315.388	179,897.011	140,088.302	186,122.771	194,261.359	170,870.162	157,166.494	198,644.493	179,295.227	177,242.619	155,930.12	175,087.403	185,168.19	160,571.437	138,818.678	185,270.908	171,332.694	151,399.769	136,984.654	182,171.004	167,299.07	145,996.647	125,281.326	128,048.236	142,264.464	148,211.333	147,207.369	152,477.538	90,515.317	143,154.4	127,793.507	139,579.108	134,900.149	123,472.094	114,768.505	117,114.226
Inventory Numbers are in millions	152,731.048	130,206.028	126,985.026	124,177.741	136,274.443	206,341.105	225,780.33	226,640.471	218,248.499	173,130.959	172,180.544	153,428.868	139,901.166	149,366.199	108,962.218	124,024.308	130,614.071	120,138.928	116,126.79	105,082.469	87,642.483	107,471.016	122,026.825	141,719.547	161,708.246	134,180.905	113,046.514	106,859.235	104,242.335	121,243.591	108,602.406	111,926.303	121,066.68	103,324.401	87,939.251	112,347.5	107,866.196	137,935.226	126,899.702	119,618.78	104,915.85	100,624.317	90,521.376	101,008.221	110,434.936	105,616.925	101,603.582	89,407.54	85,836.097
Other Current Assets Numbers are in millions	3,600.587	4,459.998	9,368.877	3,400.537	10,974.691	10,023.489	7,504.478	201,510.839	24,472.977	268,288.928	214,760.186	226,850.632	264,357.591	214,767.95	189,990.159	145,301.245	197,284.201	204,431.154	180,932.548	161,653.003	210,943.269	190,519.151	196,863.575	167,844.678	183,582.695	210,397.704	171,302.071	146,646.089	18,017.909	197,754.334	162,814.554	147,417.622	197,424.547	180,633.379	153,704.311	132,911.586	133,084.92	147,119.615	166,277.023	164,868.089	173,453.421	100,624.317	163,573.916	145,144.693	10,979.409	8,324.443	10,206.857	10,713.341	9,564.342
Total Current Assets Numbers are in millions	795,511.207	776,605.628	751,205.804	731,232.794	729,080.241	717,630.646	733,400.55	707,960.865	732,416.894	721,929.685	701,811.344	664,451.419	635,235.582	602,606.948	576,539.327	509,735.32	519,987.63	508,551.594	486,761.195	446,573.796	454,036.294	433,845.547	441,510.778	416,191.47	433,059.376	440,360.092	419,623.881	396,252.893	417,847.558	407,152.558	394,920.445	363,004.314	374,148.242	376,296.714	332,404.613	309,534.957	313,118.871	319,968.796	321,543.458	302,146.093	292,731.744	301,489.72	278,986.073	262,716.286	269,477.185	262,461.474	284,158.12	265,069.749	275,965.335
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	150,139.826	149,452.899	150,753.478	143,007.455	140,519.331	136,446.063	137,115.319	132,741.156	128,773.315	126,135.098	126,237.08	126,900.286	130,742.92	134,906.489	137,093.912	140,607.434	146,911.566	146,377.723	146,592.58	147,276.781	143,760.75	142,775.046	133,871.491	133,918.458	129,027.41	125,863.58	85,366.829	106,043.016	81,929.894	75,434.282	70,518.128	70,591.031	65,827.583	66,383.997	67,302.318	66,489.782	64,423.099	63,010.641	50,178.062	46,081.516	47,984.986	46,080.991	47,884.305	48,894.72	45,387.859	43,644.169	41,931.864	43,056.656	42,377.049
Goodwill Numbers are in millions	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899
Intangible Assets Numbers are in millions	122.224	165.694	271.431	483.431	735.869	988.307	1,240.745	1,493.183	1,758.144	2,014.849	2,267.287	2,515.458	2,443.799	2,677.518	2,810.436	2,830.422	0	0	0	2,584.136	0	0	0	0	0	0	898.899	898.899	0	0	0	898.899	0	0	0	0	0	0	51.607	68.809	0	29.35	83.484	137.618	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,021.123	1,064.592	1,170.33	1,382.329	1,634.767	1,887.206	2,139.644	2,392.082	2,657.043	2,913.748	3,166.186	3,414.357	3,342.698	3,576.417	3,709.335	3,729.32	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899	898.899
Long Term Investments Numbers are in millions	0	165.694	0	483.431	0	0	0	0	0	0	0	0	0	0	0	0	-12,313.39	0	0	2,584.136	9,429.906	9,429.906	0	0	8,745.091	0	3,047.187	3,047.187	-898.899	0	-898.899	-898.899	-898.899	-898.899	0	0	-19,256.206	0	51.607	-898.899	0	29.35	83.484	137.618	0	0	0	0	0
Tax Assets Numbers are in millions	17,022.517	17,022.517	17,022.517	17,022.517	14,189.938	14,189.938	14,189.938	14,189.938	13,445.341	13,445.341	13,445.341	13,445.341	10,606.827	10,606.827	10,606.827	10,606.827	10,831.262	10,831.262	10,831.262	10,831.262	7,929.838	7,929.838	7,929.838	7,929.838	7,489.546	6,780.597	6,780.597	6,780.597	4,971.43	4,971.43	4,971.43	4,971.43	5,511.356	7,012.404	7,012.404	7,012.404	1,244.823	1,244.823	699.467	699.467	2,004.505	2,004.505	2,004.505	2,004.505	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9,808.187	9,642.493	15,371.671	15,679.272	6,354.516	6,354.516	6,354.516	6,354.516	893.487	811.286	839.839	1,160.181	657.073	895.188	1,193.58	1,184.516	12,313.39	1,233.7	11,267.156	9,429.906	0	-0	11,259.145	11,259.145	3,751.689	3,047.187	37,659.058	0	898.899	41.667	898.899	898.899	898.899	898.899	-822.5	-0	19,256.206	34.404	-1,176.186	967.707	140.779	73.864	36.932	94.617	3,155.054	3,209.188	3,263.322	-43,955.555	-43,275.948
Total Non-Current Assets Numbers are in millions	177,991.653	177,348.195	184,317.996	177,575.004	162,698.552	158,877.721	159,799.416	155,677.691	145,769.185	143,305.473	143,688.445	144,920.165	145,349.518	149,984.921	152,603.655	156,128.098	158,641.726	159,341.584	169,589.897	171,020.984	162,019.394	161,033.689	153,959.373	154,006.34	149,912.635	136,590.262	133,752.569	116,769.699	87,800.222	81,346.277	76,388.457	76,461.359	72,237.837	74,295.3	74,391.121	74,401.084	66,566.821	65,188.767	50,651.848	47,748.691	51,029.169	49,087.608	50,908.124	52,030.359	49,441.812	47,752.256	46,094.085	43,955.555	43,275.948
Total Assets Numbers are in millions	973,502.86	953,953.824	935,523.8	908,807.799	891,778.793	876,508.368	893,199.967	863,638.556	878,186.079	865,235.158	845,499.79	809,371.584	780,585.099	752,591.869	729,142.982	665,863.417	678,629.356	667,893.177	656,351.092	617,594.781	616,055.688	594,879.236	595,470.151	570,197.811	582,972.011	576,950.355	553,376.45	513,022.592	505,647.78	488,498.835	471,308.902	439,465.673	446,386.079	450,592.013	406,795.734	383,936.041	379,685.692	385,157.563	372,195.306	349,894.784	343,760.913	350,577.328	329,894.198	314,746.644	318,918.997	310,213.73	330,252.205	312,342.76	323,096.783
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51,733.795	50,724.04	45,227.606	36,574.616	33,814.152	30,782.324	44,167.969	36,999.376	68,584.677	85,971.486	77,647.542	61,840.145	66,011.251	71,105.632	58,912.686	32,838.168	53,690.806	62,952.258	68,906.348	44,199.84	56,038.019	57,426.485	68,353.262	60,265.47	78,796.026	86,920.914	73,538.843	52,416.665	55,902.01	66,172.629	54,643.086	46,385.92	66,988.036	79,824.441	53,701.342	54,522.204	51,979.486	66,334.075	66,359.208	58,945.793	64,330.421	77,620.429	71,691.997	65,124.311	70,457.298	61,944.624	52,963.342	42,665.201	48,661.273
Short Term Debt Numbers are in millions	1,169.65	1,169.65	1,077.558	1,589.123	-785.166	-785.166	-615.362	-498.391	-1,784.006	-824.855	-824.855	-496.897	-530.152	-204.37	-583.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.563	495.105	303.514	2,922.457	4,681.358	9,767.712	2,193.988	4,517.327	9,489.718	2,536.642	12.127	0	0
Tax Payables Numbers are in millions	0	687.313	3,633.65	516.922	1,767.351	1,666.769	1,680.897	2,538.262	2,502.947	575.954	14,051.304	15,122.041	14,923.444	8,419.471	14,242.688	8,114.374	6,910.728	5,109.988	4,650.981	5,525.959	5,197.933	1,763.503	2,954.705	3,349.148	1,701.692	1,635.657	1,569.931	2,375.728	4,497.124	3,435.506	11,674.684	10,404.756	7,907.592	7,239.97	5,158.562	2,885.078	2,621.787	3,942.816	6,259.283	4,882.901	3,319.535	3,440.434	1,724.551	1,374.493	0	0	0	0	0
Deferred Revenue Numbers are in millions	7,262.184	9	0	1,951.343	785.166	785.166	615.362	498.391	1,784.006	824.855	824.855	496.897	530.152	204.37	583.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,667.087	3,942.816	10,458.541	4,882.901	-56,420.077	7,805.107	1,724.551	1,374.493	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,498.689	13,078.142	16,460.532	13,622.182	11,096.87	7,889.587	12,413.273	14,041.855	14,147.074	19,204.868	24,457.611	29,837.342	25,887.954	17,110.784	24,488.37	15,801.692	17,413.476	11,847.916	14,743.367	13,653.835	13,309.012	7,685.076	11,756.781	11,958.508	13,422.345	8,043.532	9,424.419	8,524.602	11,682.357	7,929.796	17,783.754	15,964.962	13,411.667	13,498.176	12,101.114	7,871.763	5,677.862	9,587.754	3,862.55	6,568.543	67,524.402	4,293.919	3,134.75	6,500.817	7,186.484	14,709.586	10,662.711	18,081.502	14,932.06
Total Current Liabilities Numbers are in millions	67,664.318	64,980.832	62,765.696	53,737.264	44,911.022	38,671.911	56,581.243	51,041.231	82,731.751	105,176.354	102,105.153	91,677.487	91,899.206	88,216.416	83,401.056	48,639.86	71,104.282	74,800.175	83,649.715	57,853.675	69,347.031	65,111.561	80,110.043	72,223.978	92,218.371	94,964.445	82,963.262	60,941.267	67,584.366	74,102.425	72,426.839	62,350.882	80,399.703	93,322.618	65,802.456	62,393.967	63,331.998	80,359.75	80,983.813	73,319.695	80,116.105	99,487.168	78,745.286	77,516.948	87,133.5	79,190.852	63,638.18	60,746.703	63,593.334
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,341.39	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,358.334	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,366.829	1,366.829	1,200.991	1,200.991	1,358.334	1,358.334	1,358.334	1,358.334	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	23,589.628	23,359.027	23,478.336	23,234.137	27,367.062	26,289.633	26,442.736	25,668.201	23,426.114	23,651.149	25,901.564	26,225.559	25,675.99	24,963.967	24,900.097	23,641.182	27,115.196	25,685.423	24,170.938	22,815.735	18,946.952	17,351.952	16,255.493	15,059.589	13,082.997	13,070.117	11,798.996	10,134.575	6,426.56	5,417.372	4,391.378	3,365.756	0	10,462.888	11,372.19	11,077.815	13,160.735	12,648.547	12,179.712	11,922.87	10,698.737	1,358.334	9,889.337	10,128.588	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23,589.628	23,359.027	23,478.336	23,234.137	27,367.062	26,289.633	26,442.736	25,668.201	23,426.114	23,651.149	25,901.564	26,225.559	25,675.99	24,963.967	24,900.097	23,641.182	27,115.196	25,685.423	24,170.938	22,815.735	18,946.952	17,351.952	16,255.493	15,059.589	13,082.997	13,070.117	11,798.996	10,134.575	6,426.56	5,417.372	4,391.378	3,365.756	0	10,462.888	11,372.19	11,077.815	14,527.564	14,015.376	13,380.704	13,123.862	12,057.071	11,699.723	11,247.671	11,486.922	0	0	0	0	0
Total Liabilities Numbers are in millions	91,253.946	88,339.859	86,244.032	76,971.401	72,278.083	64,961.544	83,023.978	76,709.432	106,157.865	128,827.504	128,006.717	117,903.046	117,575.195	113,180.383	108,301.153	72,281.042	98,219.478	100,485.598	107,820.654	80,669.409	88,293.983	82,463.513	96,365.536	87,283.567	105,301.368	108,034.563	94,762.258	71,075.842	74,010.926	79,519.797	76,818.218	65,716.638	80,399.703	103,785.505	77,174.646	73,471.782	77,859.562	94,375.125	94,364.517	86,443.556	92,173.175	111,186.891	89,992.956	89,003.87	87,133.5	79,190.852	63,638.18	60,746.703	63,593.334
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,267.246	2,267.246	2,267.246	0	4,076.315	0	3,280.477	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	48,610.225	52,500	52,500	52,500
Retained Earnings Numbers are in millions	552,274.856	538,133.964	524,828.08	511,374.488	501,557.795	495,200.132	489,752.464	473,656.81	464,888.668	439,844.182	426,041.561	407,778.24	387,921.508	371,856.628	358,756.688	339,422.047	332,183.046	323,722.256	310,097.276	301,788.834	295,051.661	284,493.884	274,939.457	263,379.661	259,215.734	252,123.856	246,177.236	233,982.611	225,984.298	209,586.491	200,768.063	186,325.679	180,358.494	166,549.272	156,189.572	144,710.253	134,360.725	127,834.732	123,850.228	114,844.947	108,508.209	100,894.098	100,616.684	92,170.29	93,568.843	93,645.186	126,265.236	117,488.867	130,796.388
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,501.132	40,501.132	40,117.102	40,117.102	40,712.561	40,712.561	39,997.838	39,997.838	38,838.46	38,838.46	38,105.811	38,105.811	37,779.584	37,338.365	37,338.365	31,754.528	29,120.762	29,120.762	29,120.762	29,120.762	29,265.024	29,265.024	29,265.024	29,265.024	29,371.029	28,442.772	28,442.772	28,442.772	29.357	29.357	29.357	28,659.498	29.357	-2,267.246	-2,267.246	-2,267.246	4,038.409	-4,076.315	29.357	-3,280.477	29.357	29.357	29.357	29.357	29.357	29.357	29.357	0	0
Other Total Stockholders Equity Numbers are in millions	-12,059.071	-8,215.97	-5,026.628	-3,110.36	-1,688.082	58.357	58.357	58.357	58.357	58.357	58.357	58.357	58.357	58.357	58.357	5,642.195	5,642.195	5,206.112	5,206.112	5,206.112	5,206.112	4,868.052	4,868.052	4,868.052	4,868.052	4,868.052	4,347.917	4,347.917	4,347.917	4,347.917	3,880.132	-24,750.009	3,851.132	1,583.886	1,281.843	1,281.843	3,549.089	7,587.498	3,549.089	3,252.507	3,223.15	3,223.15	3,025.967	3,025.967	162.034	162.034	-7,012.554	-6,983.197	-6,983.197
Total Shareholders Equity Numbers are in millions	629,327.142	619,029.351	608,528.778	596,991.455	589,192.499	584,581.275	578,418.885	562,323.23	552,395.71	527,351.224	512,815.954	494,552.634	474,369.673	457,863.575	444,763.635	425,428.994	415,556.228	406,659.354	393,034.375	384,725.933	378,133.023	367,237.185	357,682.758	346,122.962	342,065.041	334,044.905	327,578.149	315,383.525	278,971.797	262,573.99	253,287.777	238,845.393	232,849.208	216,743.383	206,081.64	194,602.321	190,558.449	184,032.455	176,038.899	166,707.679	160,370.941	152,756.831	152,282.232	143,835.838	142,370.459	142,446.803	171,782.039	163,005.67	176,313.191
Total Equity Numbers are in millions	882,248.914	865,613.964	849,279.768	831,836.398	819,500.71	811,546.823	810,175.988	786,929.124	772,028.214	736,407.654	717,493.073	691,468.538	663,009.904	639,411.486	620,841.829	593,582.375	580,409.878	567,407.579	548,530.439	536,925.372	527,761.704	512,415.723	499,104.615	482,914.243	477,670.644	468,915.792	458,614.192	441,946.749	431,636.854	408,979.038	394,490.684	373,749.036	365,986.376	346,806.508	329,621.088	310,464.258	301,826.13	290,782.438	277,830.79	263,451.227	251,587.738	239,390.437	239,901.242	225,742.775	221,418.165	220,789.776	256,651.476	242,028.852	250,469.444
Total Liabilities & Shareholders Equity Numbers are in millions	973,502.86	953,953.824	935,523.8	908,807.799	891,778.793	876,508.368	893,199.967	863,638.556	878,186.079	865,235.158	845,499.79	809,371.584	780,585.099	752,591.869	729,142.982	665,863.417	678,629.356	667,893.177	656,351.092	617,594.781	616,055.688	594,879.236	595,470.151	570,197.811	582,972.011	576,950.355	553,376.45	513,022.592	505,647.78	488,498.835	471,308.902	439,465.673	446,386.079	450,592.013	406,795.734	383,936.041	379,685.692	385,157.563	372,195.306	349,894.784	343,760.913	350,577.328	329,894.198	314,746.644	308,551.665	299,980.628	320,289.656	0	0

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