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

	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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	463,997.883	405,371.496	409,000.607	407,965.825	505,475.035	572,970.21	571,726.884	577,150.619	669,821.455	716,473.301	655,637.033	570,813.816	547,714.991	525,011.991	576,203.979	561,812.956	544,939.907	495,624.621	466,164.401	379,104.61	386,620.914	397,312.7	334,882.693	431,208.86	463,640.517	408,070.644	488,588.631	56,991.928	-56,206.569	56,206.569	56,206.569	-87,998.806
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000	0	0	0	0	0	0	0	0	112,413.138	0	0	175,997.612
Cash and Short Term Investments Numbers are in millions	463,997.883	405,371.496	409,000.607	407,965.825	505,475.035	572,970.21	571,726.884	577,150.619	669,821.455	716,473.301	655,637.033	570,813.816	547,714.991	525,011.991	576,203.979	561,812.956	544,939.907	495,624.621	466,164.401	379,104.61	386,620.914	397,312.7	334,882.693	431,208.86	463,640.517	408,070.644	488,588.631	56,991.928	56,206.569	56,206.569	56,206.569	87,998.806
Net Receivables Numbers are in millions	383,327.784	444,934.644	406,109.893	487,589.902	529,850.724	415,507.735	319,396.711	140,610	109,157	110,502	65,853	132,215	291,897.502	196,638.197	237,168.593	186,262.219	224,537.052	279,532.232	271,836.505	194,333.773	405,625.883	374,778.022	384,790.801	202,893.916	238,541.598	453,894.486	348,873.833	336,135.701	0	345,347.534	345,347.534	0
Inventory Numbers are in millions	23,441.956	18,687.264	25,072.666	20,751.962	28,602.636	25,864.799	24,066.113	19,669.624	27,314.214	14,139.433	14,139.434	10,082.935	12,670.734	11,157.797	9,200.256	9,134.272	10,979.548	15,031.445	14,371.85	4,263.113	3,033.041	2,478.09	2,524.221	222,038.364	162,059.902	114,041.126	75,213.906	0	0	0	0	0
Other Current Assets Numbers are in millions	115,593.976	11,967.141	49,451.228	12,482.436	15,955.482	6,930.001	4,041.896	265,859.307	298,494.072	1,115.015	184,734.196	286,014.641	0.001	261,804.324	1,515.758	12,871.11	25,433.61	6,416.763	9,781.247	358,259.999	-0.001	2,391.428	19,366.301	6,945.441	7,155.464	10,023.411	15,169.321	209,514.816	0	125,677.981	125,677.981	0
Total Current Assets Numbers are in millions	986,361.599	952,546.757	889,634.394	928,790.125	1,079,883.877	1,021,272.745	919,231.604	1,003,289.55	995,629.741	965,519.215	854,510.663	866,911.392	852,283.228	797,974.112	824,088.586	770,080.557	805,890.117	796,605.061	762,154.003	741,627.722	795,279.837	776,960.24	741,564.016	863,086.581	871,397.481	986,029.667	927,845.691	602,642.445	56,206.569	527,232.084	527,232.084	87,998.806
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	590,237.975	611,214.24	619,513.677	581,981.781	544,307.941	531,555.097	544,817.659	510,765.725	522,432.796	529,339.107	541,848.897	541,867.455	550,946.435	540,901.382	560,891.525	561,666.089	565,580.249	566,312.544	485,569.453	410,966.447	442,377.338	366,246.057	372,953.588	347,677.331	353,713.325	344,896.515	366,543.285	23,326.841	0	24,900.105	24,900.105	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-12,569.542	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12,569.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12,986.577	12,986.577	12,986.577	12,663.724	12,663.725	12,663.724	12,663.725	13,808.001	13,808.001	13,808.001	13,808.001	13,906.225	14,253.875	11,897.224	11,897.224	7,484.586	7,484.586	7,484.586	7,484.586	7,529.353	7,529.353	7,529.353	7,529.353	6,944.629	6,944.629	6,944.629	6,944.629	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	23,007.135	11,495.076	12,373.661	11,495.078	0	-3,520.699	0.002	17,707.446	2,924.726	2,924.726	12,794.684	11,412.649	33,781.001	35,230.3	24,096.548	24,096.548	19,932.328	37,146.832	37,186.832	37,146.832	59,343.502	77,242.267	68,823.139	55,014.165	57,664.826	-56,206.569	46,238.006	46,238.006	-87,998.806
Total Non-Current Assets Numbers are in millions	603,224.552	624,200.817	632,500.254	617,652.64	568,466.742	556,592.482	568,976.462	524,573.726	532,720.098	543,147.11	573,364.344	558,698.406	568,125.036	565,593.29	584,201.398	602,931.676	608,295.135	597,893.678	517,150.587	438,428.128	487,053.523	410,962.242	417,629.773	413,965.462	437,900.221	420,664.283	428,502.079	80,991.667	-56,206.569	71,138.111	71,138.111	-87,998.806
Total Assets Numbers are in millions	1,589,586.151	1,576,747.574	1,522,134.648	1,546,442.765	1,648,350.619	1,577,865.226	1,488,208.066	1,527,863.276	1,528,349.839	1,508,666.325	1,427,875.007	1,425,609.798	1,420,408.264	1,363,567.402	1,408,289.984	1,373,012.233	1,414,185.252	1,394,498.739	1,279,304.59	1,180,055.85	1,282,333.36	1,187,922.482	1,159,193.789	1,277,052.043	1,309,297.702	1,406,693.95	1,356,347.77	683,634.112	0	598,370.195	598,370.195	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32,354.773	25,763.092	22,559.17	41,300.018	50,921.135	62,394.854	54,103.944	84,154.858	104,349.015	70,613.969	76,499.085	58,177.218	45,090.617	41,743.947	47,085.302	47,042.285	48,008.276	49,346.243	38,356.825	25,892.78	123,829.851	32,064.011	30,554.432	10,633.396	17,689.403	7,532.737	6,802.06	153,003.064	0	123,055.554	123,055.554	0
Short Term Debt Numbers are in millions	13,143.678	30,972.795	32,485.372	15,394.744	21,729.087	1,638.139	6,730.639	13,693.787	91,201.213	22,237.611	28,647.576	16,242.54	18,417.76	24,557.927	31,196.54	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20,336.515	22,806.852	5,528.341	53,641.631	75,589.326	42,236.792	9,177.645	99,695.557	40,241.262	25,521.751	13,290.149	87,951.442	58,756.956	36,792.322	11,450.993	4,376.756	19,920.259	24,314.593	9,913.211	1,864.003	4,913.133	6,883.764	7,849.603	32,890.014	6,710.87	33,404.665	10,328.102	0	0	0	0	0
Deferred Revenue Numbers are in millions	32,336.645	223,331.863	25,580.072	253,069.008	377,721.109	0	0	71.374	0	5,796.154	156,897.896	211,368.527	232,377.137	147,431.213	212,674.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	284,095.374	17,645.348	193,960.214	13,691.572	10,839.517	269,867.858	230,556.135	258,788.172	198,611.541	211,701.73	5,216.167	4,659.545	3,197.015	2,300.028	2,809.432	185,797.951	196,040.629	193,019.143	161,535.528	80,121.22	103,422.581	82,216.552	87,483.245	207,070.726	261,867.237	360,797.538	345,524.349	143,001.81	0	138,580.219	138,580.219	0
Total Current Liabilities Numbers are in millions	361,930.47	297,713.098	274,584.828	323,455.342	461,210.848	333,900.851	291,390.718	356,708.191	394,161.769	310,349.464	267,260.724	290,447.83	299,082.529	216,033.115	293,766.118	232,840.236	244,048.905	242,365.386	199,892.353	106,014	227,252.432	114,280.563	118,037.677	217,704.122	279,556.64	368,330.275	352,326.409	296,004.874	0	261,635.773	261,635.773	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,065.935	0	7,030.08	297.94	297.94	297.94	297.942	4,201.366	4,201.366	4,201.366	4,201.366	6,634.277	22,876.816	22,876.817	22,876.815	44,394.672	37,176.991	40,419	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	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	-0.001	0	-0.002	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,065.935	0	7,030.08	297.94	297.94	297.94	297.942	4,201.365	4,201.366	4,201.364	4,201.366	6,634.277	22,876.815	22,876.817	22,876.815	44,394.672	37,176.991	40,419	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	368,996.405	297,713.098	281,614.908	323,753.282	461,508.788	334,198.791	291,688.66	360,909.556	398,363.135	314,550.828	271,462.09	297,082.107	321,959.344	238,909.932	316,642.933	277,234.908	281,225.896	282,784.386	199,892.353	106,014	227,252.432	114,280.563	118,037.677	217,704.122	279,556.64	368,330.275	352,326.409	296,004.874	0	261,635.773	261,635.773	0
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
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	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	528,481.11	58,000	0	58,000	58,000	0
Retained Earnings Numbers are in millions	217,323.841	337,431.938	298,917.202	250,955.975	245,239.293	302,063.897	254,916.868	225,351.182	188,384.166	279,813.744	242,111.165	214,225.939	184,147.168	226,371.586	193,361.167	197,493.139	256,061.768	234,293.097	201,943.437	196,573.05	177,612.128	197,629.264	165,143.457	183,335.265	153,728.406	164,759.36	130,417.047	329,629.238	0	278,734.422	278,734.422	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	158,421.458	0	96,758.091	126,889.061	96,758.091	96,758.091	96,758.091	96,758.091	96,758.091	69,457.306	69,457.305	69,457.305	69,457.305	53,441.437	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	336,734.422	0	0	286,279.75
Other Total Stockholders Equity Numbers are in millions	316,363.337	413,121.428	316,363.337	316,363.337	316,363.337	316,363.337	316,363.337	316,363.337	316,363.337	316,363.337	316,363.337	316,363.337	316,363.337	316,363.337	369,804.774	369,803.076	348,416.478	348,940.146	348,987.69	348,987.69	348,987.69	347,531.545	347,531.545	347,531.546	347,531.546	345,123.205	345,123.204	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,220,589.746	1,279,034.476	1,240,519.74	1,222,689.483	1,186,841.831	1,243,666.435	1,196,519.406	1,166,953.72	1,129,986.704	1,194,115.497	1,156,412.917	1,128,527.691	1,098,448.92	1,124,657.47	1,091,647.051	1,095,777.325	1,132,959.356	1,111,714.353	1,079,412.237	1,074,041.85	1,055,080.928	1,073,641.919	1,041,156.112	1,059,347.921	1,029,741.062	1,038,363.675	1,004,021.361	387,629.238	336,734.422	336,734.422	336,734.422	286,279.75
Total Equity Numbers are in millions	1,220,589.746	1,279,034.476	1,240,519.74	1,222,689.483	1,186,841.831	1,243,666.435	1,196,519.406	1,166,953.72	1,129,986.704	1,194,115.497	1,156,412.917	1,128,527.691	1,098,448.92	1,124,657.47	1,091,647.051	1,095,777.325	1,132,959.356	1,111,714.353	1,079,412.237	1,074,041.85	1,055,080.928	1,073,641.919	1,041,156.112	1,059,347.921	1,029,741.062	1,038,363.675	1,004,021.361	387,629.238	336,734.422	336,734.422	336,734.422	286,279.75
Total Liabilities & Shareholders Equity Numbers are in millions	1,589,586.151	1,576,747.574	1,522,134.648	1,546,442.765	1,648,350.619	1,577,865.226	1,488,208.066	1,527,863.276	1,528,349.839	1,508,666.325	1,427,875.007	1,425,609.798	1,420,408.264	1,363,567.402	1,408,289.984	1,373,012.233	1,414,185.252	1,394,498.739	1,279,304.59	1,180,055.85	1,282,333.36	1,187,922.482	1,159,193.789	1,277,052.043	1,309,297.702	1,406,693.95	1,356,347.77	683,634.112	336,734.422	598,370.195	598,370.195	286,279.75

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