IPCC Balance Sheet - Indonesia Kendaraan Terminal Tbk PT

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Price: 990 IDR 1.54% Market Closed

Market Cap: Rp1.8T

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	91.8B	174.6B	556.5B	491.5B	4.2B	203.9B	1T	670.2B	810.4B	1.1T
Cash	—	—	—	—	4.2B	203.9B	19.8B	35.2B	35.4B	32.3B
Cash Equivalents	91.8B	174.6B	556.5B	491.5B	—	—	1T	635B	775B	1.1T
Short-Term Investments	—	—	—	—	515.5B	565B	—	—	—	—
Total Receivables	94.5B	68.5B	108.4B	111.1B	69.2B	55.7B	72.5B	71.2B	89.4B	85B
Accounts Receivables	55.4B	64B	91.5B	110.8B	67.5B	55.5B	72.2B	71.2B	89.4B	85B
Other Receivables	39.1B	4.4B	16.9B	352.3m	1.8B	208m	289m	0	0	0
Inventory	341m	0	—	—	—	—	—	—	—	—
Other Current Assets	2.2B	1.6B	52.1B	27.5B	11.1B	2.4B	3.8B	17.7B	1.7B	3.9B
Total Current Assets	188.8B	244.7B	717B	630.2B	600B	826.9B	1.1T	759.1B	901.4B	1.2T
PP&E Net	57B	76.3B	251.6B	354.4B	1.1T	1.1T	1T	965.6B	885B	829.2B
PP&E Gross	57B	76.3B	251.6B	354.4B	1.1T	1.1T	1T	965.6B	885B	829.2B
Accumulated Depreciation	(8.6B)	(16.3B)	(27.9B)	(51.9B)	(152.6B)	(255.5B)	(357.6B)	(464.6B)	(573.7B)	(614.4B)
Intangible Assets	5.2B	5.3B	4B	2.4B	2.3B	2.5B	3.6B	4.6B	3.2B	1.9B
Note Receivable	4.2B	4.6B	6.4B	45.4B	45B	5.9B	0	—	—	—
Other Long-Term Assets	9.7B	3.8B	276.2B	232.4B	29.7B	41.1B	54.2B	58.9B	61.1B	55.9B
Total Assets	264.9B	334.7B	1.3T	1.3T	1.8T	2T	2.2T	1.8T	1.9T	2.1T
Accounts Payable	20B	41.2B	63.9B	42.9B	59.1B	78.4B	92.5B	45.9B	47.3B	46.4B
Accrued Liabilities	29B	28.2B	32.8B	53.6B	47.2B	46.1B	54.6B	42.4B	65.7B	96.3B
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	—	—	—	—	1.7B	3.4B	407.8B	42.1B	40.4B	55.6B
Other Current Liabilities	30.4B	28.3B	55B	95.1B	26.9B	43.3B	79.9B	75.6B	31.9B	78.3B
Total Current Liabilities	79.4B	97.7B	151.8B	191.6B	134.9B	171.3B	634.9B	206B	185.3B	276.6B
Long-Term Debt	0	0	0	0	685.3B	726.6B	395B	359.5B	388.2B	420.9B
Total Liabilities	79.4B	97.7B	151.8B	191.6B	820.1B	897.9B	1T	565.4B	573.5B	697.4B
Common Stock	10B	10B	181.8B	181.8B	181.8B	181.8B	181.8B	181.8B	181.8B	181.8B
Retained Earnings	175.6B	227B	172.2B	142B	73.6B	133.7B	230.7B	291.6B	345.9B	429.5B
Additional Paid In Capital	—	—	749.5B	749.5B	749.5B	749.5B	749.5B	749.5B	749.5B	749.5B
Total Equity	185.6B	237B	1.1T	1.1T	1T	1.1T	1.2T	1.2T	1.3T	1.4T
Total Liabilities & Equity	264.9B	334.7B	1.3T	1.3T	1.8T	2T	2.2T	1.8T	1.9T	2.1T
Common Shares Outstanding	1.3B	1.3B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B