PT Adhi Commuter Properti Tbk (IDX: ADCP)
Indonesia
· Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Oct 11, 2024, 3:47 PM WIB
ADCP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 242,822 | 283,694 | 26,870 | 60,530 | 44,699 | 297,240 | Upgrade
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Cash & Short-Term Investments | 242,822 | 283,694 | 26,870 | 60,530 | 44,699 | 297,240 | Upgrade
|
Cash Growth | 732.88% | 955.81% | -55.61% | 35.42% | -84.96% | 160.53% | Upgrade
|
Receivables | 71,302 | 57,683 | 203,858 | 252,169 | 270,143 | 792,699 | Upgrade
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Inventory | 3,212,124 | 3,072,472 | 3,156,185 | 3,233,978 | 2,779,219 | 1,775,869 | Upgrade
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Prepaid Expenses | 2,752 | 1,697 | 1,451 | 1,538 | 4,218 | 1,941 | Upgrade
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Other Current Assets | 39,671 | 15,037 | 49,257 | 87,106 | 100,396 | 114,618 | Upgrade
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Total Current Assets | 3,568,670 | 3,430,583 | 3,437,621 | 3,635,322 | 3,198,674 | 2,982,368 | Upgrade
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Property, Plant & Equipment | 835.97 | 835.97 | 2,050 | 3,654 | 4,574 | 3,488 | Upgrade
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Other Intangible Assets | 1,358 | 1,671 | 2,298 | 2,925 | - | - | Upgrade
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Long-Term Accounts Receivable | - | 70,513 | 15,560 | 11,745 | 9,036 | 4,802 | Upgrade
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Long-Term Deferred Charges | 13,546 | 13,390 | 8,749 | 14,796 | - | - | Upgrade
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Other Long-Term Assets | 3,150,380 | 3,126,821 | 2,854,747 | 2,310,233 | 1,463,922 | 1,375,657 | Upgrade
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Total Assets | 6,734,791 | 6,643,815 | 6,321,024 | 5,978,674 | 4,676,207 | 4,366,315 | Upgrade
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Accounts Payable | 1,302,043 | 1,293,411 | 1,520,111 | 1,507,989 | 1,067,771 | 957,836 | Upgrade
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Accrued Expenses | 339,833 | 345,516 | 653,052 | 805,359 | 635,133 | 821,329 | Upgrade
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Short-Term Debt | 122,170 | - | - | 489,028 | - | - | Upgrade
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Current Portion of Long-Term Debt | 140,538 | 94,696 | 505,321 | 70,000 | 130,000 | 15,000 | Upgrade
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Current Portion of Leases | 1,228 | 1,341 | 2,461 | 2,043 | 1,532 | - | Upgrade
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Current Income Taxes Payable | 23,441 | 20,670 | 3,300 | 6,057 | 4,806 | 10,234 | Upgrade
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Current Unearned Revenue | 785,356 | 785,739 | 860,846 | 638,522 | 537,431 | 57,770 | Upgrade
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Other Current Liabilities | 21,510 | 33,070 | 33,950 | 131.1 | 15,470 | 148.88 | Upgrade
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Total Current Liabilities | 2,736,119 | 2,574,442 | 3,579,041 | 3,519,130 | 2,392,143 | 1,862,318 | Upgrade
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Long-Term Debt | 1,013,439 | 1,100,136 | 282,302 | 357,576 | 311,823 | 287,482 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,347 | 1,463 | 1,462 | 1,459 | 1,666 | Upgrade
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Other Long-Term Liabilities | 393,728 | 393,728 | 221.36 | 310.59 | 947.7 | - | Upgrade
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Total Liabilities | 4,143,286 | 4,069,652 | 3,863,027 | 3,878,478 | 2,706,372 | 2,151,466 | Upgrade
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Common Stock | 2,222,222 | 2,222,222 | 2,222,222 | 2,000,000 | 2,000,000 | 2,000,000 | Upgrade
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Additional Paid-In Capital | 56,633 | 56,633 | 56,633 | - | - | - | Upgrade
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Retained Earnings | 312,641 | 295,299 | 179,134 | 100,187 | -30,174 | 214,850 | Upgrade
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Total Common Equity | 2,591,496 | 2,574,154 | 2,457,989 | 2,100,187 | 1,969,826 | 2,214,850 | Upgrade
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Minority Interest | 8.65 | 8.68 | 8.69 | 8.67 | 8.62 | - | Upgrade
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Shareholders' Equity | 2,591,505 | 2,574,163 | 2,457,997 | 2,100,195 | 1,969,835 | 2,214,850 | Upgrade
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Total Liabilities & Equity | 6,734,791 | 6,643,815 | 6,321,024 | 5,978,674 | 4,676,207 | 4,366,315 | Upgrade
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Total Debt | 1,277,376 | 1,196,172 | 790,084 | 918,647 | 443,355 | 302,482 | Upgrade
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Net Cash (Debt) | -1,034,554 | -912,478 | -763,214 | -858,117 | -398,656 | -5,242 | Upgrade
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Net Cash Per Share | -46.55 | -41.06 | -34.34 | -429058.39 | -199327.85 | -2621.02 | Upgrade
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Filing Date Shares Outstanding | 22,222 | 22,222 | 22,222 | 2 | 2 | 2 | Upgrade
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Total Common Shares Outstanding | 22,222 | 22,222 | 22,222 | 2 | 2 | 2 | Upgrade
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Working Capital | 832,552 | 856,141 | -141,420 | 116,192 | 806,532 | 1,120,050 | Upgrade
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Book Value Per Share | 116.62 | 115.84 | 110.61 | 1050093.39 | 984913.10 | 1107424.87 | Upgrade
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Tangible Book Value | 2,590,138 | 2,572,483 | 2,455,691 | 2,097,262 | 1,969,826 | 2,214,850 | Upgrade
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Tangible Book Value Per Share | 116.56 | 115.76 | 110.51 | 1048631.09 | 984913.10 | 1107424.87 | Upgrade
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Machinery | - | 4,598 | 4,598 | 4,598 | 4,598 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.