Indonesia Kendaraan Terminal Tbk PT
IDX:IPCC
Indonesia Kendaraan Terminal Tbk PT
IDX:IPCC
Price:
1 285
IDR
-1.15%
Market Closed
Market Cap:
Rp2.3T
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|
Indonesia Kendaraan Terminal Tbk PT
IDX:IPCC
|
ID |
|
Shree Cement Ltd
NSE:SHREECEM
|
IN |
Balance Sheet
Balance Sheet Decomposition
Indonesia Kendaraan Terminal Tbk PT
Indonesia Kendaraan Terminal Tbk PT
Balance Sheet Decomposition is not available for
Indonesia Kendaraan Terminal Tbk PT
Indonesia Kendaraan Terminal Tbk PT
Balance Sheet
Indonesia Kendaraan Terminal Tbk PT
Indonesia Kendaraan Terminal Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
122 673
|
91 770
|
174 601
|
556 527
|
491 547
|
4 156
|
203 870
|
1 019 761
|
670 182
|
810 397
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
4 156
|
203 870
|
19 761
|
35 182
|
35 397
|
|
| Cash Equivalents |
122 673
|
91 770
|
174 601
|
556 527
|
491 547
|
0
|
0
|
1 000 000
|
635 000
|
775 000
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
515 500
|
565 000
|
0
|
0
|
0
|
|
| Total Receivables |
52 028
|
94 500
|
68 460
|
108 394
|
111 118
|
69 227
|
55 692
|
72 452
|
71 196
|
89 363
|
|
| Accounts Receivables |
51 641
|
55 412
|
64 011
|
91 507
|
110 765
|
67 459
|
55 485
|
72 163
|
71 196
|
89 363
|
|
| Other Receivables |
387
|
39 088
|
4 449
|
16 886
|
352
|
1 768
|
208
|
289
|
0
|
0
|
|
| Inventory |
201
|
341
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1 681
|
2 188
|
1 608
|
52 106
|
27 514
|
11 079
|
2 383
|
3 764
|
17 744
|
1 675
|
|
| Total Current Assets |
176 583
|
188 799
|
244 670
|
717 026
|
630 179
|
599 961
|
826 945
|
1 095 977
|
759 122
|
901 436
|
|
| PP&E Net |
27 627
|
56 981
|
76 344
|
251 630
|
354 391
|
1 148 154
|
1 086 519
|
1 038 082
|
965 644
|
885 012
|
|
| PP&E Gross |
27 627
|
56 981
|
76 344
|
251 630
|
354 391
|
1 148 154
|
1 086 519
|
1 038 082
|
965 644
|
885 012
|
|
| Accumulated Depreciation |
3 146
|
8 598
|
16 281
|
27 907
|
51 879
|
152 625
|
255 505
|
357 568
|
464 571
|
573 678
|
|
| Intangible Assets |
7 125
|
5 182
|
5 307
|
4 012
|
2 439
|
2 299
|
2 451
|
3 594
|
4 631
|
3 224
|
|
| Note Receivable |
1 874
|
4 241
|
4 647
|
6 350
|
45 416
|
44 952
|
5 886
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
13 507
|
9 739
|
3 770
|
276 226
|
232 443
|
29 686
|
41 076
|
54 175
|
58 918
|
61 066
|
|
| Total Assets |
226 717
N/A
|
264 941
+17%
|
334 738
+26%
|
1 255 245
+275%
|
1 264 869
+1%
|
1 825 053
+44%
|
1 962 878
+8%
|
2 191 828
+12%
|
1 788 314
-18%
|
1 850 738
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 875
|
19 979
|
41 217
|
63 924
|
42 855
|
59 052
|
78 428
|
92 475
|
45 873
|
47 304
|
|
| Accrued Liabilities |
23 862
|
28 951
|
28 184
|
32 801
|
53 636
|
47 229
|
46 138
|
54 608
|
42 363
|
65 691
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1 686
|
3 411
|
407 847
|
42 127
|
40 419
|
|
| Other Current Liabilities |
33 186
|
30 432
|
28 288
|
55 040
|
95 107
|
26 899
|
43 311
|
79 940
|
75 605
|
31 859
|
|
| Total Current Liabilities |
70 923
|
79 363
|
97 690
|
151 766
|
191 597
|
134 866
|
171 289
|
634 871
|
205 968
|
185 272
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
685 250
|
726 596
|
394 987
|
359 480
|
388 238
|
|
| Total Liabilities |
70 923
N/A
|
79 363
+12%
|
97 690
+23%
|
151 766
+55%
|
191 597
+26%
|
820 116
+328%
|
897 885
+9%
|
1 029 858
+15%
|
565 448
-45%
|
573 510
+1%
|
|
| Equity | |||||||||||
| Common Stock |
10 000
|
10 000
|
10 000
|
181 838
|
181 838
|
181 838
|
181 838
|
181 838
|
181 838
|
181 838
|
|
| Retained Earnings |
145 794
|
175 579
|
227 048
|
172 181
|
141 973
|
73 638
|
133 694
|
230 671
|
291 568
|
345 930
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
749 460
|
749 460
|
749 460
|
749 460
|
749 460
|
749 460
|
749 460
|
|
| Total Equity |
155 794
N/A
|
185 579
+19%
|
237 048
+28%
|
1 103 480
+366%
|
1 073 272
-3%
|
1 004 936
-6%
|
1 064 993
+6%
|
1 161 970
+9%
|
1 222 867
+5%
|
1 277 228
+4%
|
|
| Total Liabilities & Equity |
226 717
N/A
|
264 941
+17%
|
334 738
+26%
|
1 255 245
+275%
|
1 264 869
+1%
|
1 825 053
+44%
|
1 962 878
+8%
|
2 191 828
+12%
|
1 788 314
-18%
|
1 850 738
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 309
|
1 309
|
1 309
|
1 818
|
1 818
|
1 818
|
1 818
|
1 818
|
1 818
|
1 818
|
|
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