PT Indonesia Kendaraan Terminal Tbk (IPCC.JK)

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720 (IDR) • At close November 5, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	670,181.616	1,019,760.808	768,869.513	519,655.836	491,547.357	556,526.562	174,600.833	91,770.269	122,673.442	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	670,181.616	1,019,760.808	768,869.513	519,655.836	491,547.357	556,526.562	174,600.833	91,770.269	122,673.442	0	0	0
Net Receivables Numbers are in millions	71,196.365	72,452.021	55,692.495	69,226.945	111,117.607	78,520	58,021.527	94,499.783	50,724.063	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	-78,520	0	340.978	201.414	0	0	0
Other Current Assets Numbers are in millions	17,743.913	3,764.243	2,383.313	11,078.505	27,514.233	160,499.833	70,068.678	2,188.441	2,984.514	136,775.173	108,313.387	79,083.181
Total Current Assets Numbers are in millions	759,121.894	1,095,977.072	826,945.321	599,961.286	630,179.197	717,026.395	244,669.511	188,799.471	176,583.433	136,775.173	108,313.387	79,083.181
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	965,643.539	1,038,081.975	1,086,519.049	1,148,153.92	354,391.477	251,630.477	76,343.98	45,790.534	27,627.482	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,631.41	3,594.146	2,450.723	2,298.926	2,439.28	4,011.537	5,306.733	5,181.611	7,124.715	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,631.41	3,594.146	2,450.723	2,298.926	2,439.28	4,011.537	5,306.733	5,181.611	7,124.715	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	20,237.635	0	0	0	0
Tax Assets Numbers are in millions	55,762.548	51,020.185	40,280.551	28,890.503	8,497.155	921.272	1,270.115	195.234	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,154.996	3,154.996	6,682.052	45,748.072	269,361.737	281,655.446	7,147.198	4,736.78	15,381.42	28,789.966	9,281.3	0
Total Non-Current Assets Numbers are in millions	1,029,192.493	1,095,851.302	1,135,932.375	1,225,091.421	634,689.649	538,218.732	90,068.026	76,141.794	50,133.617	28,789.966	9,281.3	0
Total Assets Numbers are in millions	1,788,314.387	2,191,828.374	1,962,877.696	1,825,052.707	1,264,868.846	1,255,245.127	334,737.537	264,941.265	226,717.05	165,565.139	117,594.687	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45,873.129	92,475.125	78,428.203	59,052.319	42,854.633	63,924.363	41,217.417	19,979.235	13,874.658	0	0	0
Short Term Debt Numbers are in millions	42,127.118	407,847.4	3,411.191	1,685.918	-380.621	0	0	12,829.019	0	0	0	0
Tax Payables Numbers are in millions	9,548.248	38,224.196	19,580.251	3,063.01	13,955.729	41,895.899	18,905.469	12,829.019	0	0	0	0
Deferred Revenue Numbers are in millions	40,143.506	64.152	87,926.971	72,549.061	380.621	0	0	375.834	0	0	0	0
Other Current Liabilities Numbers are in millions	77,824.097	134,484.733	1,522.224	1,578.485	148,742.452	87,841.187	56,472.444	46,178.45	57,048.673	45,729.903	39,029.196	43,308.947
Total Current Liabilities Numbers are in millions	205,967.85	634,871.41	171,288.589	134,865.783	191,597.085	151,765.55	97,689.861	79,362.538	70,923.331	45,729.903	39,029.196	43,308.947
Non-Current Liabilities:
Long Term Debt Numbers are in millions	359,479.683	394,986.777	726,596.462	685,250.452	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	359,479.683	394,986.777	726,596.462	685,250.452	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	565,447.533	1,029,858.187	897,885.051	820,116.235	191,597.085	151,765.55	97,689.861	79,362.538	70,923.331	45,729.903	39,029.196	43,308.947
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	181,838.482	10,000	10,000	10,000	117,349.706	76,392.565	35,964.234
Retained Earnings Numbers are in millions	283,568.088	224,671.421	129,693.879	69,637.706	139,972.995	170,180.811	130,154.955	98,357.507	145,793.719	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,000	6,000	4,000	4,000	2,000	2,000	0	77,221.22	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	749,460.284	96,892.721	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,222,866.854	1,161,970.187	1,064,992.645	1,004,936.472	1,073,271.761	1,103,479.577	237,047.676	185,578.727	155,793.719	117,349.706	76,392.565	35,964.234
Total Equity Numbers are in millions	1,222,866.854	1,161,970.187	1,064,992.645	1,004,936.472	1,073,271.761	1,103,479.577	237,047.676	185,578.727	155,793.719	117,349.706	76,392.565	35,964.234
Total Liabilities & Shareholders Equity Numbers are in millions	1,788,314.387	2,191,828.374	1,962,877.696	1,825,052.707	1,264,868.846	1,255,245.127	334,737.537	264,941.265	226,717.05	163,079.609	115,421.761	0

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