PT Indo Pureco Pratama Tbk (IPPE.JK)
IDR 14.0
(0.0%)
IDR 14.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 301.27 Billion | 290.58 Billion | 284.3 Billion | 186.44 Billion | 10.46 Billion |
| Total Current Assets | 99.85 Billion | 104.98 Billion | 105.53 Billion | 6.95 Billion | 293.03 Million |
| Cash And Short Term Investments | 1.04 Billion | 3.2 Billion | 21.43 Billion | 175.78 Million | 21.2 Million |
| Cash and Cash Equivalents | 1.04 Billion | 3.2 Billion | 21.43 Billion | 175.78 Million | 21.2 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 4.75 Billion | 1.54 Billion | 1.73 Billion | 395 Million | 22.97 Million |
| Inventory | 36.45 Billion | 2.83 Billion | 4.96 Billion | 6.3 Billion | 218.86 Million |
| Other Current Assets | 57.59 Billion | 97.4 Billion | 77.4 Billion | 80 Million | 30 Million |
| Total Non-Current Assets | 201.41 Billion | 185.59 Billion | 178.76 Billion | 179.48 Billion | 10.17 Billion |
| Net PPE | 201.33 Billion | 185.54 Billion | 178.73 Billion | 179.47 Billion | 10.16 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 81.44 Million | 49.87 Million | 33.67 Million | 13.66 Million | 14.37 Million |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 14.99 Billion | 8.12 Billion | 5.37 Billion | 2.4 Billion | 5.31 Billion |
| Total Current Liabilities | 9.11 Billion | 7.92 Billion | 5.24 Billion | 2.36 Billion | 5.24 Billion |
| Account Payables | 224.07 Million | 201.46 Million | 182.98 Million | 225.96 Million | 1.13 Billion |
| Tax Payables | 1.2 Billion | 1.71 Billion | 739 Million | 351.77 Million | - |
| Short Term Debt | 1.75 Billion | - | - | - | - |
| Deferred Revenue | 1.2 Billion | - | - | - | - |
| Other Current Liabilities | 5.94 Billion | 7.72 Billion | 5.06 Billion | 2.13 Billion | 4.11 Billion |
| Total Non Current Liabilities | 5.87 Billion | 204.68 Million | 131.06 Million | 40.11 Million | 66.06 Million |
| Long-Term Debt | 4.81 Billion | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Billion | 204.68 Million | 131.06 Million | 40.11 Million | 66.06 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 286.27 Billion | 282.45 Billion | 278.92 Billion | 184.04 Billion | 5.15 Billion |
| Stock Holders Equity | 286.27 Billion | 282.45 Billion | 278.92 Billion | 181.54 Billion | 5.15 Billion |
| Common Stock | 230 Billion | 230 Billion | 230 Billion | 180 Billion | 5 Billion |
| Retained Earnings | 11.88 Billion | 8.02 Billion | 4.46 Billion | 1.54 Billion | 200.08 Million |
| Accumulated other comprehensive income | -133.09 Million | -91.18 Million | -59.57 Million | -1.51 Million | -43.12 Million |
| Common Stock Equity | 286.27 Billion | 282.45 Billion | 278.92 Billion | 181.54 Billion | 5.15 Billion |
| Capital Lease Obligation | 980.2 Million | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 6.56 Billion | - | - | - | - |
| Net Debt | 5.51 Billion | -3.2 Billion | -21.43 Billion | -175.78 Million | -21.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 301.45 Billion | 301.8 Billion | 301.44 Billion | 301.27 Billion | 301.27 Billion | 297.38 Billion |
| Total Current Assets | 100.12 Billion | 99.92 Billion | 100.13 Billion | 99.85 Billion | 99.85 Billion | 111.12 Billion |
| Cash And Short Term Investments | 704.33 Million | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.26 Billion |
| Cash and Cash Equivalents | 704.33 Million | 1.1 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.26 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4 Billion | 4.5 Billion | 5.1 Billion | 4.75 Billion | 4.75 Billion | 7.46 Billion |
| Inventory | 37.81 Billion | 36.71 Billion | 36.39 Billion | 7.6 Billion | 7.6 Billion | 34.83 Billion |
| Other Current Assets | 57.59 Billion | 57.59 Billion | 57.59 Billion | 86.44 Billion | 86.44 Billion | 67.54 Billion |
| Total Non-Current Assets | 201.32 Billion | 201.88 Billion | 201.3 Billion | 201.41 Billion | 201.41 Billion | 186.26 Billion |
| Net PPE | 201.27 Billion | 201.83 Billion | 201.25 Billion | 201.33 Billion | 201.33 Billion | 186.21 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 49.87 Million | 49.87 Million | 49.87 Million | 81.44 Million | 81.44 Million | 49.87 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.28 Billion | 13.75 Billion | 13.56 Billion | 14.99 Billion | 14.99 Billion | 12.02 Billion |
| Total Current Liabilities | 8.77 Billion | 8.24 Billion | 7.85 Billion | 9.11 Billion | 9.11 Billion | 7.33 Billion |
| Account Payables | 2.59 Billion | 1.29 Billion | 213.74 Million | 224.07 Million | 224.07 Million | 202.96 Million |
| Tax Payables | - | 524.91 Million | 462.92 Million | 1.2 Billion | 1.2 Billion | 882.72 Million |
| Short Term Debt | 509.22 Million | 875 Million | 1.52 Billion | 2.03 Billion | 2.03 Billion | 596.72 Million |
| Deferred Revenue | 274.04 Million | 524.91 Million | 462.92 Million | 1.2 Billion | 1.2 Billion | 882.72 Million |
| Other Current Liabilities | 5.67 Billion | 5.54 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion | 5.65 Billion |
| Total Non Current Liabilities | 5.5 Billion | 5.5 Billion | 5.71 Billion | 5.87 Billion | 5.87 Billion | 4.68 Billion |
| Long-Term Debt | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 4.81 Billion | 3.5 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 693.31 Million | 693.31 Million | 898 Million | 1.06 Billion | 1.06 Billion | 1.18 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 287.16 Billion | 288.05 Billion | 287.87 Billion | 286.27 Billion | 286.27 Billion | 285.36 Billion |
| Stock Holders Equity | 287.16 Billion | 288.05 Billion | 287.87 Billion | 286.27 Billion | 286.27 Billion | 285.36 Billion |
| Common Stock | 230 Billion | 230 Billion | 230 Billion | 230 Billion | 230 Billion | 230 Billion |
| Retained Earnings | 12.77 Billion | 13.66 Billion | 13.44 Billion | 11.88 Billion | 11.88 Billion | 10.93 Billion |
| Accumulated other comprehensive income | -133.09 Million | -133.09 Million | -91.18 Million | -133.09 Million | -133.09 Million | -91.18 Million |
| Common Stock Equity | 287.16 Billion | 288.05 Billion | 287.87 Billion | 286.27 Billion | 286.27 Billion | 285.36 Billion |
| Capital Lease Obligation | - | 836.76 Million | 693.31 Million | 693.31 Million | 693.31 Million | 980.2 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.32 Billion | 5.68 Billion | 7.03 Billion | 7.54 Billion | 7.54 Billion | 5.07 Billion |
| Net Debt | 4.61 Billion | 4.58 Billion | 5.98 Billion | 6.49 Billion | 6.49 Billion | 3.8 Billion |
1705
FRPT
300268
SARVESHWAR
B4B
HPC