Balance Sheet

Assets

+60%

+89%

10Y

Currency: IDR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	273 880	129 515	89 769	146 518	121 426	150 568	108 294	209 452	128 799	23 900	263 271	289 188
Cash	273 880	129 515	89 769	146 518	121 426	150 568	108 294	209 452	0	0	230 271	256 188
Cash Equivalents	0	0	0	0	0	0	0	0	128 799	23 900	33 000	33 000
Short-Term Investments	96 874	265 403	32 644	377 441	263 217	159 840	136 952	29 857	18 690	50 172	4 419	6 322
Total Receivables	294 442	166 306	152 121	186 533	242 208	255 119	292 117	363 286	374 551	481 684	618 374	691 848
Accounts Receivables	293 781	166 306	152 121	186 533	242 208	255 119	292 117	363 286	374 551	481 684	618 374	691 848
Other Receivables	661	0	0	0	0	0	0	0	0	0	0	0
Inventory	420 120	535 692	470 013	486 878	521 407	543 862	573 101	603 692	776 630	936 865	1 050 862	1 118 397
Other Current Assets	71 202	112 176	153 214	64 582	52 410	110 749	64 236	55 665	102 761	81 944	192 843	100 380
Total Current Assets	1 156 517	1 209 093	897 761	1 261 952	1 200 669	1 220 138	1 174 700	1 261 952	1 383 432	1 754 895	2 154 030	2 206 135
PP&E Net	435 434	398 173	465 913	699 966	742 160	757 379	851 624	967 780	991 145	1 178 044	1 413 718	1 748 835
PP&E Gross	435 434	398 173	465 913	699 966	742 160	757 379	851 624	967 780	991 145	1 178 044	1 413 718	1 748 835
Accumulated Depreciation	211 781	168 879	205 364	250 483	298 352	346 637	397 097	477 928	563 104	651 826	911 931	978 631
Intangible Assets	0	67 129	96 671	92 138	117 736	133 416	158 264	161 963	180 410	191 674	217 355	212 424
Goodwill	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760
Note Receivable	9 192	0	17 792	14 132	0	0	0	0	0	0	0	0
Long-Term Investments	4 355	6 456	149 809	152 593	170 012	190 653	244 856	242 975	246 622	247 618	242 058	238 917
Other Long-Term Assets	18 556	20 473	26 526	34 490	43 340	47 852	50 929	41 670	35 798	42 485	57 440	40 390
Other Assets	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760	20 760
Total Assets	1 644 814 N/A	1 740 439 +6%	1 675 233 -4%	2 276 032 +36%	2 294 677 +1%	2 370 199 +3%	2 501 133 +6%	2 697 100 +8%	2 858 166 +6%	3 435 476 +20%	4 105 362 +19%	4 467 461 +9%
Liabilities
Accounts Payable	115 533	113 800	81 099	107 535	105 169	78 383	118 277	177 577	244 941	265 501	296 005	256 745
Accrued Liabilities	20 626	20 820	19 514	26 912	28 759	27 860	23 805	47 085	100 443	162 118	231 180	202 113
Short-Term Debt	274 738	287 496	205 592	140 397	158 222	171 588	186 158	108 376	68 607	29 556	151 689	361 399
Current Portion of Long-Term Debt	34 594	31 050	32 662	8 647	19 193	17 508	89 735	211 900	128 022	144 305	173 946	250 596
Other Current Liabilities	257 349	128 735	56 401	51 043	21 662	46 990	61 105	63 416	97 755	115 257	136 528	147 890
Total Current Liabilities	702 841	581 900	395 268	334 534	333 005	342 329	479 080	608 354	639 768	716 738	989 348	1 218 742
Long-Term Debt	132 436	122 128	101 453	617 736	544 494	531 553	463 959	444 199	417 648	382 561	367 324	982 208
Deferred Income Tax	0	0	0	0	22	61	0	0	0	1 984	6 343	17 943
Minority Interest	69 651	162 508	214 871	246 838	239 092	256 415	230 478	218 531	211 638	216 775	214 435	250 191
Other Liabilities	53 465	63 073	81 632	98 117	128 136	124 032	149 807	178 640	112 388	109 463	116 652	103 658
Total Liabilities	958 393 N/A	929 608 -3%	793 224 -15%	1 297 224 +64%	1 244 749 -4%	1 254 391 +1%	1 323 323 +5%	1 449 723 +10%	1 381 442 -5%	1 427 521 +3%	1 694 102 +19%	2 572 741 +52%
Equity
Common Stock	43 500	48 335	48 335	48 335	48 335	48 335	48 335	48 335	48 335	49 335	542 685	542 685
Retained Earnings	114	593 554	663 391	761 722	828 621	893 245	956 219	1 023 330	1 254 651	1 458 229	1 853 408	1 345 230
Additional Paid In Capital	523	168 919	168 919	168 919	168 919	168 919	168 919	168 919	168 919	492 588	6 323	6 323
Other Equity	643 330	23	1 364	169	4 053	5 309	4 336	6 793	4 819	7 803	8 844	482
Total Equity	686 421 N/A	810 831 +18%	882 009 +9%	978 807 +11%	1 049 929 +7%	1 115 808 +6%	1 177 810 +6%	1 247 377 +6%	1 476 724 +18%	2 007 955 +36%	2 411 260 +20%	1 894 720 -21%
Total Liabilities & Equity	1 644 814 N/A	1 740 439 +6%	1 675 233 -4%	2 276 032 +36%	2 294 677 +1%	2 370 199 +3%	2 501 133 +6%	2 697 100 +8%	2 858 166 +6%	3 435 476 +20%	4 105 362 +19%	4 467 461 +9%
Shares Outstanding
Common Shares Outstanding	4 350	4 834	4 834	4 834	4 834	53 168	53 168	53 168	53 168	54 268	54 269	54 269

Income Statement Balance Sheet Cash Flow Statement

Impack Pratama Industri Tbk PT
IDX:IMPC

Balance Sheet

Balance Sheet Decomposition
Impack Pratama Industri Tbk PT

Balance Sheet
Impack Pratama Industri Tbk PT

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Impack Pratama Industri Tbk PT IDX:IMPC

Balance Sheet

Balance Sheet Decomposition Impack Pratama Industri Tbk PT

Balance Sheet Impack Pratama Industri Tbk PT

See Also

Company

Help

Tools

Stocks

Impack Pratama Industri Tbk PT
IDX:IMPC

Balance Sheet Decomposition
Impack Pratama Industri Tbk PT

Balance Sheet
Impack Pratama Industri Tbk PT