IPCC
PT Indonesia Kendaraan Terminal Tbk
Rp 1.230
-0.07% (-0,806)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 775.0B | 635.0B | 1000.0B | 768.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 1000.0B | 565.0B |
| Piutang Bersih | 89.4B | 71.2B | 72.2B | 55.5B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 1.7B | 17.7B | 4.1B | 2.6B |
| Total Aset Lancar | 901.4B | 759.1B | 1096.0B | 826.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 885.0B | 965.6B | 1038.1B | 1086.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.2B | 4.6B | 3.6B | 2.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 61.1B | 58.9B | 54.2B | 47.0B |
| Total Aset Tidak Lancar | 949.3B | 1029.2B | 1095.9B | 1135.9B |
| TOTAL ASET | 1850.7B | 1788.3B | 2191.8B | 1962.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 47.3B | 45.9B | 92.5B | 78.4B |
| Utang Jangka Pendek | 40.4B | 42.1B | 407.8B | 6.8B |
| Liabilitas Lancar Lainnya | 77.2B | 108.4B | 96.3B | 66.2B |
| Total Liabilitas Jangka Pendek | 185.3B | 206.0B | 634.9B | 171.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 388.2B | 359.5B | 395.0B | 726.6B |
| TOTAL LIABILITAS | 573.5B | 565.4B | 1029.9B | 897.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 181.8B | 181.8B | 181.8B | 181.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 335.9B | 283.6B | 224.7B | 129.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.0B | 8.0B | 6.0B | 4.0B |
| Total Ekuitas Pemegang Saham | 1277.2B | 1222.9B | 1162.0B | 1065.0B |
| TOTAL LIABILITAS & EKUITAS | 1850.7B | 1788.3B | 2191.8B | 1962.9B |