Indonesia Kendaraan Terminal Tbk PT
IDX:IPCC
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| 52 Week Range |
710
1 410
|
| Price Target |
|
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Balance Sheet
Balance Sheet Decomposition
Indonesia Kendaraan Terminal Tbk PT
Indonesia Kendaraan Terminal Tbk PT
Balance Sheet
Indonesia Kendaraan Terminal Tbk PT
| 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
|
|
