PT Adhi Commuter Properti Tbk (IDX: ADCP)

IDX: ADCP Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174,075	283,694	26,870	60,530	44,699	297,240
Cash & Short-Term Investments	174,075	283,694	26,870	60,530	44,699	297,240
Cash Growth	800.26%	955.81%	-55.61%	35.42%	-84.96%	160.53%
Receivables	88,087	57,683	203,858	252,169	270,143	792,699
Inventory	3,247,357	3,086,658	3,174,212	3,233,978	2,779,219	1,775,869
Prepaid Expenses	3,549	1,697	1,451	1,538	4,218	1,941
Other Current Assets	39,674	850.11	31,230	87,106	100,396	114,618
Total Current Assets	3,552,743	3,430,583	3,437,621	3,635,322	3,198,674	2,982,368
Property, Plant & Equipment	835.97	835.97	2,050	3,654	4,574	3,488
Other Intangible Assets	1,201	1,671	2,298	2,925	-	-
Long-Term Accounts Receivable	65,320	70,513	15,560	11,745	9,036	4,802
Long-Term Deferred Charges	13,839	13,390	8,749	14,796	-	-
Other Long-Term Assets	3,069,302	3,126,821	2,854,747	2,310,233	1,463,922	1,375,657
Total Assets	6,703,241	6,643,815	6,321,024	5,978,674	4,676,207	4,366,315
Accounts Payable	1,002,969	1,293,411	1,520,111	1,507,989	1,067,771	957,836
Accrued Expenses	292,001	345,516	653,052	805,359	635,133	821,329
Short-Term Debt	122,170	-	-	489,028	-	-
Current Portion of Long-Term Debt	146,450	94,696	505,321	70,000	130,000	15,000
Current Portion of Leases	1,228	1,341	2,461	2,043	1,532	-
Current Income Taxes Payable	23,514	20,670	3,300	6,057	4,806	10,234
Current Unearned Revenue	829,414	785,739	860,846	638,522	537,431	57,770
Other Current Liabilities	20,051	33,070	33,950	131.1	15,470	148.88
Total Current Liabilities	2,437,798	2,574,442	3,579,041	3,519,130	2,392,143	1,862,318
Long-Term Debt	976,006	1,100,136	282,302	357,576	311,823	287,482
Long-Term Deferred Tax Liabilities	-	1,347	1,463	1,462	1,459	1,666
Other Long-Term Liabilities	685,020	393,728	221.36	310.59	947.7	-
Total Liabilities	4,098,824	4,069,652	3,863,027	3,878,478	2,706,372	2,151,466
Common Stock	2,222,222	2,222,222	2,222,222	2,000,000	2,000,000	2,000,000
Additional Paid-In Capital	56,633	56,633	56,633	-	-	-
Retained Earnings	325,553	295,299	179,134	100,187	-30,174	214,850
Total Common Equity	2,604,408	2,574,154	2,457,989	2,100,187	1,969,826	2,214,850
Minority Interest	8.74	8.68	8.69	8.67	8.62	-
Shareholders' Equity	2,604,417	2,574,163	2,457,997	2,100,195	1,969,835	2,214,850
Total Liabilities & Equity	6,703,241	6,643,815	6,321,024	5,978,674	4,676,207	4,366,315
Total Debt	1,245,855	1,196,172	790,084	918,647	443,355	302,482
Net Cash (Debt)	-1,071,780	-912,478	-763,214	-858,117	-398,656	-5,242
Net Cash Per Share	-48.23	-41.06	-34.34	-429058.39	-199327.85	-2621.02
Filing Date Shares Outstanding	22,222	22,222	22,222	2	2	2
Total Common Shares Outstanding	22,222	22,222	22,222	2	2	2
Working Capital	1,114,945	856,141	-141,420	116,192	806,532	1,120,050
Book Value Per Share	117.20	115.84	110.61	1050093.39	984913.10	1107424.87
Tangible Book Value	2,603,207	2,572,483	2,455,691	2,097,262	1,969,826	2,214,850
Tangible Book Value Per Share	117.14	115.76	110.51	1048631.09	984913.10	1107424.87
Machinery	-	4,598	4,598	4,598	4,598	-

Source: S&P Capital IQ. Standard template. Financial Sources.