PT Adhi Commuter Properti Tbk (IDX:ADCP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Aug 5, 2025, 3:36 PM WIB

IDX:ADCP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Cash & Equivalents
17,60635,405283,69426,87060,53044,699
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Cash & Short-Term Investments
17,60635,405283,69426,87060,53044,699
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Cash Growth
-92.75%-87.52%955.81%-55.61%35.42%-84.96%
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Receivables
83,58182,99457,683203,858252,169270,143
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Inventory
3,455,2823,392,8263,086,6583,174,2123,233,9782,779,219
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Prepaid Expenses
1,9772,5791,6971,4511,5384,218
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Restricted Cash
123,500130,000----
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Other Current Assets
1,9801,872850.1131,23087,106100,396
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Total Current Assets
3,683,9263,645,6763,430,5833,437,6213,635,3223,198,674
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Property, Plant & Equipment
342342835.972,0503,6544,574
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Other Intangible Assets
731.151,0451,6712,2982,925-
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Long-Term Accounts Receivable
67,02265,15970,51315,56011,7459,036
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Long-Term Deferred Charges
---8,74914,796-
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Other Long-Term Assets
3,172,7643,108,8393,140,2112,854,7472,310,2331,463,922
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Total Assets
6,924,7856,821,0616,643,8156,321,0245,978,6744,676,207
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Accounts Payable
1,103,1531,116,7591,293,4111,520,1111,507,9891,067,771
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Accrued Expenses
267,547233,317345,516653,052805,359635,133
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Short-Term Debt
----489,028-
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Current Portion of Long-Term Debt
123,500225,33894,696505,32170,000130,000
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Current Portion of Leases
793.11793.111,3412,4612,0431,532
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Current Income Taxes Payable
-32,22020,6703,3006,0574,806
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Current Unearned Revenue
912,167899,740785,739860,846638,522537,431
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Other Current Liabilities
22,63822,25233,07033,950131.115,470
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Total Current Liabilities
2,429,7982,530,4182,574,4423,579,0413,519,1302,392,143
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Long-Term Debt
1,120,1491,013,4761,100,136282,302357,576311,823
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Long-Term Deferred Tax Liabilities
1,3741,3741,3471,4631,4621,459
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Other Long-Term Liabilities
756,465658,826393,728221.36310.59947.7
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Total Liabilities
4,307,7864,204,0944,069,6523,863,0273,878,4782,706,372
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Common Stock
2,222,2222,222,2222,222,2222,222,2222,000,0002,000,000
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Additional Paid-In Capital
56,63356,63356,63356,633--
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Retained Earnings
338,136338,103295,299179,134100,187-30,174
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Total Common Equity
2,616,9912,616,9582,574,1542,457,9892,100,1871,969,826
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Minority Interest
8.768.728.688.698.678.62
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Shareholders' Equity
2,616,9992,616,9672,574,1632,457,9972,100,1951,969,835
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Total Liabilities & Equity
6,924,7856,821,0616,643,8156,321,0245,978,6744,676,207
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Total Debt
1,244,4421,239,6071,196,172790,084918,647443,355
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Net Cash (Debt)
-1,226,835-1,204,203-912,478-763,214-858,117-398,656
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Net Cash Per Share
-552.08-54.19-41.06-34.34-429058.39-199327.85
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Filing Date Shares Outstanding
2,22222,22222,22222,22222
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Total Common Shares Outstanding
2,22222,22222,22222,22222
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Working Capital
1,254,1281,115,258856,141-141,420116,192806,532
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Book Value Per Share
1177.65117.76115.84110.611050093.39984913.10
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Tangible Book Value
2,616,2592,615,9132,572,4832,455,6912,097,2621,969,826
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Tangible Book Value Per Share
1177.32117.72115.76110.511048631.09984913.10
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Machinery
---4,5984,5984,598
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.