PT Adhi Commuter Properti Tbk (IDX:ADCP)

IDX:ADCP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19,128	35,405	283,694	26,870	60,530	44,699
Cash & Short-Term Investments	19,128	35,405	283,694	26,870	60,530	44,699
Cash Growth	-89.01%	-87.52%	955.81%	-55.61%	35.42%	-84.96%
Receivables	84,237	82,994	57,683	203,858	252,169	270,143
Inventory	3,492,400	3,392,826	3,086,658	3,174,212	3,233,978	2,779,219
Prepaid Expenses	2,561	2,579	1,697	1,451	1,538	4,218
Restricted Cash	123,500	130,000	-	-	-	-
Other Current Assets	1,983	1,872	850.11	31,230	87,106	100,396
Total Current Assets	3,723,810	3,645,676	3,430,583	3,437,621	3,635,322	3,198,674
Property, Plant & Equipment	342	342	835.97	2,050	3,654	4,574
Other Intangible Assets	574.48	1,045	1,671	2,298	2,925	-
Long-Term Accounts Receivable	66,950	65,159	70,513	15,560	11,745	9,036
Long-Term Deferred Charges	7,419	-	-	8,749	14,796	-
Other Long-Term Assets	3,165,036	3,108,839	3,140,211	2,854,747	2,310,233	1,463,922
Total Assets	6,964,132	6,821,061	6,643,815	6,321,024	5,978,674	4,676,207
Accounts Payable	1,105,969	1,116,759	1,293,411	1,520,111	1,507,989	1,067,771
Accrued Expenses	239,559	233,317	345,516	653,052	805,359	635,133
Short-Term Debt	-	-	-	-	489,028	-
Current Portion of Long-Term Debt	123,500	225,338	94,696	505,321	70,000	130,000
Current Portion of Leases	793.11	793.11	1,341	2,461	2,043	1,532
Current Income Taxes Payable	34,654	32,220	20,670	3,300	6,057	4,806
Current Unearned Revenue	921,348	899,740	785,739	860,846	638,522	537,431
Other Current Liabilities	22,655	22,252	33,070	33,950	131.1	15,470
Total Current Liabilities	2,448,478	2,530,418	2,574,442	3,579,041	3,519,130	2,392,143
Long-Term Debt	1,129,360	1,013,476	1,100,136	282,302	357,576	311,823
Long-Term Deferred Tax Liabilities	1,374	1,374	1,347	1,463	1,462	1,459
Other Long-Term Liabilities	772,806	658,826	393,728	221.36	310.59	947.7
Total Liabilities	4,352,019	4,204,094	4,069,652	3,863,027	3,878,478	2,706,372
Common Stock	2,222,222	2,222,222	2,222,222	2,222,222	2,000,000	2,000,000
Additional Paid-In Capital	56,633	56,633	56,633	56,633	-	-
Retained Earnings	333,250	338,103	295,299	179,134	100,187	-30,174
Total Common Equity	2,612,105	2,616,958	2,574,154	2,457,989	2,100,187	1,969,826
Minority Interest	8.78	8.72	8.68	8.69	8.67	8.62
Shareholders' Equity	2,612,114	2,616,967	2,574,163	2,457,997	2,100,195	1,969,835
Total Liabilities & Equity	6,964,132	6,821,061	6,643,815	6,321,024	5,978,674	4,676,207
Total Debt	1,253,653	1,239,607	1,196,172	790,084	918,647	443,355
Net Cash (Debt)	-1,234,525	-1,204,203	-912,478	-763,214	-858,117	-398,656
Net Cash Per Share	-55.55	-54.19	-41.06	-34.34	-429058.39	-199327.85
Filing Date Shares Outstanding	22,222	22,222	22,222	22,222	2	2
Total Common Shares Outstanding	22,222	22,222	22,222	22,222	2	2
Working Capital	1,275,332	1,115,258	856,141	-141,420	116,192	806,532
Book Value Per Share	117.54	117.76	115.84	110.61	1050093.39	984913.10
Tangible Book Value	2,611,530	2,615,913	2,572,483	2,455,691	2,097,262	1,969,826
Tangible Book Value Per Share	117.52	117.72	115.76	110.51	1048631.09	984913.10
Machinery	-	-	-	4,598	4,598	4,598

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.