PT Jasa Armada Indonesia Tbk (IPCM.JK) - Balance Sheet Statement

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IPCM.JK
Financials

270 (IDR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	409,000.607	571,726.884	655,637.033	576,203.979	466,164.401	334,882.693	488,588.631	56,206.569	87,998.806	91,796.324
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	409,000.607	571,726.884	655,637.033	576,203.979	466,164.401	334,882.693	488,588.631	56,206.569	87,998.806	91,796.324
Net Receivables Numbers are in millions	406,109.893	319,396.711	165,911.299	237,168.593	271,836.505	233,918	325,113	345,347.534	341,128.332	188,736.653
Inventory Numbers are in millions	25,072.666	24,066.113	14,139.434	9,200.256	14,371.85	2,524.221	98,974.739	117,277.229	0	0
Other Current Assets Numbers are in millions	49,451.228	4,041.896	18,822.897	1,515.758	9,781.247	19,366.301	15,169.321	8,400.752	37,528.98	2,464.138
Total Current Assets Numbers are in millions	889,634.394	919,231.604	854,510.663	824,088.586	762,154.003	741,564.016	927,845.691	527,232.084	466,656.118	282,997.115
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	619,513.677	544,817.659	541,848.897	560,891.525	485,569.453	372,953.588	366,543.285	24,900.105	28,046.631	31,193.158
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12,986.577	12,663.725	13,808.001	11,897.224	7,484.586	7,529.353	6,944.629	8,822.43	0	0
Other Non-Current Assets Numbers are in millions	0	11,495.078	17,707.446	11,412.649	24,096.548	37,146.832	55,014.165	37,415.576	6,897.014	2,414.527
Total Non-Current Assets Numbers are in millions	632,500.254	568,976.462	573,364.344	584,201.398	517,150.587	417,629.773	428,502.079	71,138.111	34,943.645	33,607.685
Total Assets Numbers are in millions	1,522,134.648	1,488,208.066	1,427,875.007	1,408,289.984	1,279,304.59	1,159,193.789	1,356,347.77	598,370.195	501,599.763	316,604.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,559.17	54,103.944	76,499.085	47,085.302	38,356.825	30,554.432	6,802.06	123,055.554	18,112.87	50,323.342
Short Term Debt Numbers are in millions	32,485.372	6,730.639	28,647.576	31,196.54	-314.415	-144.13	-907.414	0	0	0
Tax Payables Numbers are in millions	5,528.341	9,177.645	13,290.149	11,450.993	9,913.211	7,849.603	10,328.102	10,058.654	0	0
Deferred Revenue Numbers are in millions	25,580.072	0	156,897.896	212,674.844	314.415	144.13	907.414	0	0	0
Other Current Liabilities Numbers are in millions	193,960.214	230,556.135	5,216.167	2,809.432	161,535.528	87,483.245	345,524.349	138,580.219	197,207.143	158,494.256
Total Current Liabilities Numbers are in millions	274,584.828	291,390.718	267,260.724	293,766.118	199,892.353	118,037.677	352,326.409	261,635.773	215,320.013	208,817.598
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,030.08	297.942	4,201.366	22,876.815	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,030.08	297.942	4,201.366	22,876.815	0	0	0	0	0	0
Total Liabilities Numbers are in millions	281,614.908	291,688.66	271,462.09	316,642.933	199,892.353	118,037.677	352,326.409	261,635.773	215,320.013	208,817.598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	58,000	58,000	58,000
Retained Earnings Numbers are in millions	298,917.202	254,916.868	242,111.165	193,361.167	201,943.437	165,143.457	130,417.047	258,656.498	228,279.75	49,787.202
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96,758.091	96,758.091	69,457.305	53,441.437	31,006.515	29,550.37	27,142.029	0	0	0
Other Total Stockholders Equity Numbers are in millions	316,363.337	316,363.337	316,363.337	316,363.337	317,981.175	317,981.175	317,981.175	20,077.924	0	0
Total Shareholders Equity Numbers are in millions	1,240,519.74	1,196,519.406	1,156,412.917	1,091,647.051	1,079,412.237	1,041,156.112	1,004,021.361	336,734.422	286,279.75	107,787.202
Total Equity Numbers are in millions	1,240,519.74	1,196,519.406	1,156,412.917	1,091,647.051	1,079,412.237	1,041,156.112	1,004,021.361	336,734.422	286,279.75	107,787.202
Total Liabilities & Shareholders Equity Numbers are in millions	1,522,134.648	1,488,208.066	1,427,875.007	1,408,289.984	1,279,304.59	1,159,193.789	1,356,347.77	598,370.195	501,599.763	316,604.8

PT Jasa Armada Indonesia Tbk

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