PT Indonesia Kendaraan Terminal Tbk (IPCC.JK)

IDR 975.0

(1.04%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1788.31 Billion 2191.82 Billion 1962.87 Billion 1825.05 Billion 1264.86 Billion 1255.24 Billion
Total Current Assets 759.12 Billion 1095.97 Billion 826.94 Billion 599.96 Billion 630.17 Billion 717.02 Billion
Cash And Short Term Investments 670.18 Billion 1019.76 Billion 768.86 Billion 519.65 Billion 491.54 Billion 556.52 Billion
Cash and Cash Equivalents 670.18 Billion 1019.76 Billion 768.86 Billion 519.65 Billion 491.54 Billion 556.52 Billion
Short Term Investments - - - - - -
Net Receivables 71.19 Billion 72.45 Billion 55.69 Billion 69.22 Billion 111.11 Billion 78.52 Billion
Inventory 1.00 1.00 1.00 2.00 - -78.52 Billion
Other Current Assets 17.74 Billion 3.76 Billion 2.38 Billion 11.07 Billion 27.51 Billion 160.49 Billion
Total Non-Current Assets 1029.19 Billion 1095.85 Billion 1135.93 Billion 1225.09 Billion 634.68 Billion 538.21 Billion
Net PPE 965.64 Billion 1038.08 Billion 1086.51 Billion 1148.15 Billion 354.39 Billion 251.63 Billion
Good Will And Intangible Assets 4.63 Billion 3.59 Billion 2.45 Billion 2.29 Billion 2.43 Billion 4.01 Billion
Good Will - - - - - -
Intangible Assets 4.63 Billion 3.59 Billion 2.45 Billion 2.29 Billion 2.43 Billion 4.01 Billion
Long-Term Investments - - - - - -
Tax Assets 55.76 Billion 51.02 Billion 40.28 Billion 28.89 Billion 8.49 Billion 921.27 Million
Other Non Current Assets 3.15 Billion 3.15 Billion 6.68 Billion 45.74 Billion 269.36 Billion 281.65 Billion
Other Assets - - - - - -
Total Liabilities 565.44 Billion 1029.85 Billion 897.88 Billion 820.11 Billion 191.59 Billion 151.76 Billion
Total Current Liabilities 205.96 Billion 634.87 Billion 171.28 Billion 134.86 Billion 191.59 Billion 151.76 Billion
Account Payables 45.87 Billion 92.47 Billion 78.42 Billion 59.05 Billion 42.85 Billion 63.92 Billion
Tax Payables 9.54 Billion 38.22 Billion 19.58 Billion 3.06 Billion 13.95 Billion 41.89 Billion
Short Term Debt 42.12 Billion 407.84 Billion 3.41 Billion 1.68 Billion -380.62 Million -
Deferred Revenue 40.14 Billion 64.15 Million 87.92 Billion 72.54 Billion 380.62 Million -
Other Current Liabilities 77.82 Billion 134.48 Billion 1.52 Billion 1.57 Billion 148.74 Billion 87.84 Billion
Total Non Current Liabilities 359.47 Billion 394.98 Billion 726.59 Billion 685.25 Billion - -
Long-Term Debt 359.47 Billion 394.98 Billion 726.59 Billion 685.25 Billion - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1222.86 Billion 1161.97 Billion 1064.99 Billion 1004.93 Billion 1073.27 Billion 1103.47 Billion
Stock Holders Equity 1222.86 Billion 1161.97 Billion 1064.99 Billion 1004.93 Billion 1073.27 Billion 1103.47 Billion
Common Stock 181.83 Billion 181.83 Billion 181.83 Billion 181.83 Billion 181.83 Billion 181.83 Billion
Retained Earnings 283.56 Billion 224.67 Billion 129.69 Billion 69.63 Billion 139.97 Billion 170.18 Billion
Accumulated other comprehensive income 8 Billion 6 Billion 4 Billion 4 Billion 2 Billion 2 Billion
Common Stock Equity 1222.86 Billion 1161.97 Billion 1064.99 Billion 1004.93 Billion 1073.27 Billion 1103.47 Billion
Capital Lease Obligation 359.47 Billion 802.83 Billion 730 Billion 686.93 Billion - -
Total Investments - - - - - -
Total Debt 401.6 Billion 802.83 Billion 730 Billion 686.93 Billion - -
Net Debt -268.57 Billion -216.92 Billion -38.86 Billion 167.28 Billion -491.54 Billion -556.52 Billion

Balance Sheet Charts