PT Jasa Armada Indonesia Tbk (IPCM.JK)
IDR 268.0
(-0.74%)
IDR 268.0
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1522.13 Billion | 1488.2 Billion | 1427.87 Billion | 1408.28 Billion | 1279.3 Billion | 1159.19 Billion |
| Total Current Assets | 889.63 Billion | 919.23 Billion | 854.51 Billion | 824.08 Billion | 762.15 Billion | 741.56 Billion |
| Cash And Short Term Investments | 409 Billion | 571.72 Billion | 655.63 Billion | 576.2 Billion | 466.16 Billion | 334.88 Billion |
| Cash and Cash Equivalents | 409 Billion | 571.72 Billion | 655.63 Billion | 576.2 Billion | 466.16 Billion | 334.88 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 406.1 Billion | 319.39 Billion | 165.91 Billion | 237.16 Billion | 271.83 Billion | 233.91 Billion |
| Inventory | 25.07 Billion | 24.06 Billion | 14.13 Billion | 9.2 Billion | 14.37 Billion | 2.52 Billion |
| Other Current Assets | 49.45 Billion | 4.04 Billion | 18.82 Billion | 1.51 Billion | 9.78 Billion | 19.36 Billion |
| Total Non-Current Assets | 632.5 Billion | 568.97 Billion | 573.36 Billion | 584.2 Billion | 517.15 Billion | 417.62 Billion |
| Net PPE | 619.51 Billion | 544.81 Billion | 541.84 Billion | 560.89 Billion | 485.56 Billion | 372.95 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 12.98 Billion | 12.66 Billion | 13.8 Billion | 11.89 Billion | 7.48 Billion | 7.52 Billion |
| Other Non Current Assets | - | 11.49 Billion | 17.7 Billion | 11.41 Billion | 24.09 Billion | 37.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 281.61 Billion | 291.68 Billion | 271.46 Billion | 316.64 Billion | 199.89 Billion | 118.03 Billion |
| Total Current Liabilities | 274.58 Billion | 291.39 Billion | 267.26 Billion | 293.76 Billion | 199.89 Billion | 118.03 Billion |
| Account Payables | 22.55 Billion | 54.1 Billion | 76.49 Billion | 47.08 Billion | 38.35 Billion | 30.55 Billion |
| Tax Payables | 5.52 Billion | 9.17 Billion | 13.29 Billion | 11.45 Billion | 9.91 Billion | 7.84 Billion |
| Short Term Debt | 32.48 Billion | 6.73 Billion | 28.64 Billion | 31.19 Billion | -314.41 Million | -144.13 Million |
| Deferred Revenue | 25.58 Billion | - | 156.89 Billion | 212.67 Billion | 314.41 Million | 144.13 Million |
| Other Current Liabilities | 193.96 Billion | 230.55 Billion | 5.21 Billion | 2.8 Billion | 161.53 Billion | 87.48 Billion |
| Total Non Current Liabilities | 7.03 Billion | 297.94 Million | 4.2 Billion | 22.87 Billion | - | - |
| Long-Term Debt | 7.03 Billion | 297.94 Million | 4.2 Billion | 22.87 Billion | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1240.51 Billion | 1196.51 Billion | 1156.41 Billion | 1091.64 Billion | 1079.41 Billion | 1041.15 Billion |
| Stock Holders Equity | 1240.51 Billion | 1196.51 Billion | 1156.41 Billion | 1091.64 Billion | 1079.41 Billion | 1041.15 Billion |
| Common Stock | 528.48 Billion | 528.48 Billion | 528.48 Billion | 528.48 Billion | 528.48 Billion | 528.48 Billion |
| Retained Earnings | 298.91 Billion | 254.91 Billion | 242.11 Billion | 193.36 Billion | 201.94 Billion | 165.14 Billion |
| Accumulated other comprehensive income | 96.75 Billion | 96.75 Billion | 69.45 Billion | 53.44 Billion | 31 Billion | 29.55 Billion |
| Common Stock Equity | 1240.51 Billion | 1196.51 Billion | 1156.41 Billion | 1091.64 Billion | 1079.41 Billion | 1041.15 Billion |
| Capital Lease Obligation | 7.03 Billion | 7.02 Billion | 32.84 Billion | 54.07 Billion | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 39.51 Billion | 7.02 Billion | 32.84 Billion | 54.07 Billion | - | - |
| Net Debt | -369.48 Billion | -564.69 Billion | -622.78 Billion | -522.13 Billion | -466.16 Billion | -334.88 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1546.92 Billion | 1589.58 Billion | 1576.74 Billion | 1522.13 Billion | 1522.13 Billion | 1546.44 Billion |
| Total Current Assets | 951.73 Billion | 986.36 Billion | 952.54 Billion | 889.63 Billion | 889.63 Billion | 928.79 Billion |
| Cash And Short Term Investments | 423.92 Billion | 463.99 Billion | 405.37 Billion | 409 Billion | 409 Billion | 407.96 Billion |
| Cash and Cash Equivalents | 423.92 Billion | 463.99 Billion | 405.37 Billion | 409 Billion | 409 Billion | 407.96 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 373.77 Billion | 383.32 Billion | 444.93 Billion | 406.1 Billion | 406.1 Billion | 487.58 Billion |
| Inventory | 19.44 Billion | 23.44 Billion | 18.68 Billion | 25.07 Billion | 25.07 Billion | 20.75 Billion |
| Other Current Assets | 7.24 Billion | 115.59 Billion | 11.96 Billion | 49.45 Billion | 49.45 Billion | 12.48 Billion |
| Total Non-Current Assets | 595.19 Billion | 603.22 Billion | 624.2 Billion | 632.5 Billion | 632.5 Billion | 617.65 Billion |
| Net PPE | 573.73 Billion | 590.23 Billion | 611.21 Billion | 619.51 Billion | 619.51 Billion | 581.98 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 21.45 Billion | 12.98 Billion | 12.98 Billion | 12.98 Billion | 12.98 Billion | 12.66 Billion |
| Other Non Current Assets | - | - | - | - | - | 23 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.5 Billion | 368.99 Billion | 297.71 Billion | 281.61 Billion | 281.61 Billion | 323.75 Billion |
| Total Current Liabilities | 268 Billion | 361.93 Billion | 297.71 Billion | 274.58 Billion | 274.58 Billion | 323.45 Billion |
| Account Payables | 32.41 Billion | 32.35 Billion | 25.76 Billion | 22.55 Billion | 22.55 Billion | 41.3 Billion |
| Tax Payables | - | 20.33 Billion | 22.8 Billion | 5.52 Billion | 5.52 Billion | 53.64 Billion |
| Short Term Debt | 3.62 Billion | 13.14 Billion | 30.97 Billion | 32.48 Billion | 32.48 Billion | 15.39 Billion |
| Deferred Revenue | 81.74 Billion | 32.33 Billion | 223.33 Billion | 25.58 Billion | 25.58 Billion | 253.06 Billion |
| Other Current Liabilities | 150.22 Billion | 284.09 Billion | 17.64 Billion | 193.96 Billion | 193.96 Billion | 13.69 Billion |
| Total Non Current Liabilities | 15.5 Billion | 7.06 Billion | - | 7.03 Billion | 7.03 Billion | 297.94 Million |
| Long-Term Debt | - | 7.06 Billion | - | 7.03 Billion | 7.03 Billion | 297.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.03 Billion | - | - | - | - | - |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 1263.42 Billion | 1220.58 Billion | 1279.03 Billion | 1240.51 Billion | 1240.51 Billion | 1222.68 Billion |
| Stock Holders Equity | 1263.42 Billion | 1220.58 Billion | 1279.03 Billion | 1240.51 Billion | 1240.51 Billion | 1222.68 Billion |
| Common Stock | 528.48 Billion | 528.48 Billion | 528.48 Billion | 528.48 Billion | 528.48 Billion | 528.48 Billion |
| Retained Earnings | 260.15 Billion | 217.32 Billion | 337.43 Billion | 298.91 Billion | 298.91 Billion | 250.95 Billion |
| Accumulated other comprehensive income | 158.42 Billion | 158.42 Billion | - | 96.75 Billion | 96.75 Billion | 126.88 Billion |
| Common Stock Equity | 1263.42 Billion | 1220.58 Billion | 1279.03 Billion | 1240.51 Billion | 1240.51 Billion | 1222.68 Billion |
| Capital Lease Obligation | - | 7.06 Billion | 30.97 Billion | 7.03 Billion | 7.03 Billion | 15.69 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.62 Billion | 20.2 Billion | 30.97 Billion | 39.51 Billion | 39.51 Billion | 15.69 Billion |
| Net Debt | -420.3 Billion | -443.78 Billion | -374.39 Billion | -369.48 Billion | -369.48 Billion | -392.27 Billion |
MDM
1269
6886
JCI
HDLY
603050