Impack Pratama Industri Tbk PT
IDX:IMPC

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Impack Pratama Industri Tbk PT Logo
Impack Pratama Industri Tbk PT
IDX:IMPC
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Price: 350 IDR 0.57%
Market Cap: 19T IDR
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Balance Sheet

Balance Sheet Decomposition
Impack Pratama Industri Tbk PT

Current Assets 2.1T
Cash & Short-Term Investments 224.3B
Receivables 600B
Other Current Assets 1.3T
Non-Current Assets 2.2T
Long-Term Investments 236.6B
PP&E 1.7T
Intangibles 235.3B
Other Non-Current Assets 51B
Current Liabilities 1.4T
Accounts Payable 256B
Accrued Liabilities 141.3B
Short-Term Debt 399B
Other Current Liabilities 605.4B
Non-Current Liabilities 1.1T
Long-Term Debt 813.1B
Other Non-Current Liabilities 321.1B

Balance Sheet
Impack Pratama Industri Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
129 515
89 769
146 518
121 426
150 568
108 294
209 452
128 799
204 230
230 271
Cash
129 515
89 769
146 518
121 426
150 568
108 294
209 452
0
0
230 271
Cash Equivalents
0
0
0
0
0
0
0
128 799
204 230
0
Short-Term Investments
265 403
32 644
377 441
263 217
159 840
136 952
29 857
18 690
74 072
37 715
Total Receivables
166 306
152 121
186 533
242 208
255 119
292 117
363 286
374 551
481 684
517 619
Accounts Receivables
166 306
152 121
186 533
242 208
255 119
292 117
363 286
374 551
481 684
517 619
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
535 692
470 013
486 878
521 407
543 862
573 101
603 692
776 630
936 865
853 965
Other Current Assets
112 176
153 214
64 582
52 410
110 749
64 236
55 665
102 761
81 944
182 327
Total Current Assets
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
1 821 898
PP&E Net
398 173
465 913
699 966
742 160
757 379
851 624
967 780
991 145
1 178 044
1 278 105
PP&E Gross
398 173
465 913
699 966
742 160
757 379
851 624
967 780
991 145
1 178 044
1 278 105
Accumulated Depreciation
168 879
205 364
250 483
298 352
346 637
397 097
477 928
563 104
651 826
730 770
Intangible Assets
67 129
96 671
92 138
117 736
133 416
158 264
161 963
180 410
191 674
187 456
Goodwill
20 760
20 760
20 760
20 760
20 760
20 760
20 760
20 760
20 760
20 760
Note Receivable
0
17 792
14 132
0
0
0
0
0
0
0
Long-Term Investments
6 456
149 809
152 593
170 012
190 653
244 856
242 975
246 622
247 618
242 058
Other Long-Term Assets
20 473
26 526
34 490
43 340
47 852
50 929
41 670
35 798
42 485
46 763
Other Assets
20 760
20 760
20 760
20 760
20 760
20 760
20 760
20 760
20 760
20 760
Total Assets
1 740 439
N/A
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%
3 597 041
+5%
Liabilities
Accounts Payable
113 800
81 099
107 535
105 169
78 383
118 277
177 577
244 941
265 501
183 332
Accrued Liabilities
20 820
19 514
26 912
28 759
27 860
23 805
47 085
100 443
162 118
224 533
Short-Term Debt
287 496
205 592
140 397
158 222
171 588
186 158
108 376
68 607
29 556
109 002
Current Portion of Long-Term Debt
31 050
32 662
8 647
19 193
17 508
89 735
211 900
128 022
144 305
136 118
Other Current Liabilities
128 735
56 401
51 043
21 662
46 990
61 105
63 416
97 755
115 257
111 221
Total Current Liabilities
581 900
395 268
334 534
333 005
342 329
479 080
608 354
639 768
716 738
764 206
Long-Term Debt
122 128
101 453
617 736
544 494
531 553
463 959
444 199
417 648
382 561
222 190
Deferred Income Tax
0
0
0
22
61
0
0
0
1 984
6 343
Minority Interest
162 508
214 871
246 838
239 092
256 415
230 478
218 531
211 638
216 775
214 435
Other Liabilities
63 073
81 632
98 117
128 136
124 032
149 807
178 640
112 388
109 463
116 652
Total Liabilities
929 608
N/A
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%
1 323 826
-7%
Equity
Common Stock
48 335
48 335
48 335
48 335
48 335
48 335
48 335
48 335
49 335
542 685
Retained Earnings
593 554
663 391
761 722
828 621
893 245
956 219
1 023 330
1 254 651
1 458 229
1 716 256
Additional Paid In Capital
168 919
168 919
168 919
168 919
168 919
168 919
168 919
168 919
492 588
6 323
Other Equity
23
1 364
169
4 053
5 309
4 336
6 793
4 819
7 803
7 951
Total Equity
810 831
N/A
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%
2 273 215
+13%
Total Liabilities & Equity
1 740 439
N/A
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%
3 597 041
+5%
Shares Outstanding
Common Shares Outstanding
4 834
4 834
4 834
4 834
53 168
53 168
53 168
53 168
54 268
54 269

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