PT Adhi Commuter Properti Tbk (IDX:ADCP)
50.00
0.00 (0.00%)
Aug 5, 2025, 3:36 PM WIB
IDX:ADCP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Cash & Equivalents | 17,606 | 35,405 | 283,694 | 26,870 | 60,530 | 44,699 | Upgrade |
Cash & Short-Term Investments | 17,606 | 35,405 | 283,694 | 26,870 | 60,530 | 44,699 | Upgrade |
Cash Growth | -92.75% | -87.52% | 955.81% | -55.61% | 35.42% | -84.96% | Upgrade |
Receivables | 83,581 | 82,994 | 57,683 | 203,858 | 252,169 | 270,143 | Upgrade |
Inventory | 3,455,282 | 3,392,826 | 3,086,658 | 3,174,212 | 3,233,978 | 2,779,219 | Upgrade |
Prepaid Expenses | 1,977 | 2,579 | 1,697 | 1,451 | 1,538 | 4,218 | Upgrade |
Restricted Cash | 123,500 | 130,000 | - | - | - | - | Upgrade |
Other Current Assets | 1,980 | 1,872 | 850.11 | 31,230 | 87,106 | 100,396 | Upgrade |
Total Current Assets | 3,683,926 | 3,645,676 | 3,430,583 | 3,437,621 | 3,635,322 | 3,198,674 | Upgrade |
Property, Plant & Equipment | 342 | 342 | 835.97 | 2,050 | 3,654 | 4,574 | Upgrade |
Other Intangible Assets | 731.15 | 1,045 | 1,671 | 2,298 | 2,925 | - | Upgrade |
Long-Term Accounts Receivable | 67,022 | 65,159 | 70,513 | 15,560 | 11,745 | 9,036 | Upgrade |
Long-Term Deferred Charges | - | - | - | 8,749 | 14,796 | - | Upgrade |
Other Long-Term Assets | 3,172,764 | 3,108,839 | 3,140,211 | 2,854,747 | 2,310,233 | 1,463,922 | Upgrade |
Total Assets | 6,924,785 | 6,821,061 | 6,643,815 | 6,321,024 | 5,978,674 | 4,676,207 | Upgrade |
Accounts Payable | 1,103,153 | 1,116,759 | 1,293,411 | 1,520,111 | 1,507,989 | 1,067,771 | Upgrade |
Accrued Expenses | 267,547 | 233,317 | 345,516 | 653,052 | 805,359 | 635,133 | Upgrade |
Short-Term Debt | - | - | - | - | 489,028 | - | Upgrade |
Current Portion of Long-Term Debt | 123,500 | 225,338 | 94,696 | 505,321 | 70,000 | 130,000 | Upgrade |
Current Portion of Leases | 793.11 | 793.11 | 1,341 | 2,461 | 2,043 | 1,532 | Upgrade |
Current Income Taxes Payable | - | 32,220 | 20,670 | 3,300 | 6,057 | 4,806 | Upgrade |
Current Unearned Revenue | 912,167 | 899,740 | 785,739 | 860,846 | 638,522 | 537,431 | Upgrade |
Other Current Liabilities | 22,638 | 22,252 | 33,070 | 33,950 | 131.1 | 15,470 | Upgrade |
Total Current Liabilities | 2,429,798 | 2,530,418 | 2,574,442 | 3,579,041 | 3,519,130 | 2,392,143 | Upgrade |
Long-Term Debt | 1,120,149 | 1,013,476 | 1,100,136 | 282,302 | 357,576 | 311,823 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,374 | 1,374 | 1,347 | 1,463 | 1,462 | 1,459 | Upgrade |
Other Long-Term Liabilities | 756,465 | 658,826 | 393,728 | 221.36 | 310.59 | 947.7 | Upgrade |
Total Liabilities | 4,307,786 | 4,204,094 | 4,069,652 | 3,863,027 | 3,878,478 | 2,706,372 | Upgrade |
Common Stock | 2,222,222 | 2,222,222 | 2,222,222 | 2,222,222 | 2,000,000 | 2,000,000 | Upgrade |
Additional Paid-In Capital | 56,633 | 56,633 | 56,633 | 56,633 | - | - | Upgrade |
Retained Earnings | 338,136 | 338,103 | 295,299 | 179,134 | 100,187 | -30,174 | Upgrade |
Total Common Equity | 2,616,991 | 2,616,958 | 2,574,154 | 2,457,989 | 2,100,187 | 1,969,826 | Upgrade |
Minority Interest | 8.76 | 8.72 | 8.68 | 8.69 | 8.67 | 8.62 | Upgrade |
Shareholders' Equity | 2,616,999 | 2,616,967 | 2,574,163 | 2,457,997 | 2,100,195 | 1,969,835 | Upgrade |
Total Liabilities & Equity | 6,924,785 | 6,821,061 | 6,643,815 | 6,321,024 | 5,978,674 | 4,676,207 | Upgrade |
Total Debt | 1,244,442 | 1,239,607 | 1,196,172 | 790,084 | 918,647 | 443,355 | Upgrade |
Net Cash (Debt) | -1,226,835 | -1,204,203 | -912,478 | -763,214 | -858,117 | -398,656 | Upgrade |
Net Cash Per Share | -552.08 | -54.19 | -41.06 | -34.34 | -429058.39 | -199327.85 | Upgrade |
Filing Date Shares Outstanding | 2,222 | 22,222 | 22,222 | 22,222 | 2 | 2 | Upgrade |
Total Common Shares Outstanding | 2,222 | 22,222 | 22,222 | 22,222 | 2 | 2 | Upgrade |
Working Capital | 1,254,128 | 1,115,258 | 856,141 | -141,420 | 116,192 | 806,532 | Upgrade |
Book Value Per Share | 1177.65 | 117.76 | 115.84 | 110.61 | 1050093.39 | 984913.10 | Upgrade |
Tangible Book Value | 2,616,259 | 2,615,913 | 2,572,483 | 2,455,691 | 2,097,262 | 1,969,826 | Upgrade |
Tangible Book Value Per Share | 1177.32 | 117.72 | 115.76 | 110.51 | 1048631.09 | 984913.10 | Upgrade |
Machinery | - | - | - | 4,598 | 4,598 | 4,598 | Upgrade |
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.