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PT Adhi Commuter Properti Tbk (IDX:ADCP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jun 10, 2026, 7:54 AM WIB

IDX:ADCP Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11,65228,18535,405283,69426,87060,530
Cash & Short-Term Investments
11,65228,18535,405283,69426,87060,530
Cash Growth
-33.82%-20.39%-87.52%955.81%-55.61%35.42%
Receivables
25,71026,34869,49457,683203,858252,169
Inventory
2,427,7962,420,9503,569,3453,086,6583,174,2123,233,978
Prepaid Expenses
1,8112,4642,5791,6971,4511,538
Restricted Cash
--130,000---
Other Current Assets
553.861,2531,872850.1131,23087,106
Total Current Assets
2,467,5232,479,1993,808,6943,430,5833,437,6213,635,322
Property, Plant & Equipment
170.8170.8342835.972,0503,654
Other Intangible Assets
52.23417.81,0451,6712,2982,925
Long-Term Accounts Receivable
86,57343,95772,54670,51315,56011,745
Long-Term Deferred Charges
7,5277,4868,351-8,74914,796
Other Long-Term Assets
2,516,4862,520,4883,092,4433,140,2112,854,7472,310,233
Total Assets
5,078,3325,051,7196,983,4216,643,8156,321,0245,978,674

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,130,7771,117,0721,116,7591,293,4111,520,1111,507,989
Accrued Expenses
183,012176,685234,769345,516653,052805,359
Short-Term Debt
-----489,028
Current Portion of Long-Term Debt
36,85831,615273,99594,696505,32170,000
Current Portion of Leases
943.25943.25793.111,3412,4612,043
Current Income Taxes Payable
21,99721,34323,89520,6703,3006,057
Current Unearned Revenue
1,346,7041,314,0111,161,009785,739860,846638,522
Other Current Liabilities
26,69424,20822,25233,07033,950131.1
Total Current Liabilities
2,746,9842,685,8782,833,4722,574,4423,579,0413,519,130
Long-Term Debt
1,121,4001,103,614964,8191,100,136282,302357,576
Long-Term Deferred Tax Liabilities
1,1941,1941,3741,3471,4631,462
Other Long-Term Liabilities
843,317843,317658,826393,728221.36310.59
Total Liabilities
4,712,8964,634,0034,458,4914,069,6523,863,0273,878,478

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
2,222,2222,222,2222,222,2222,222,2222,222,2222,000,000
Additional Paid-In Capital
56,63356,63356,63356,63356,633-
Retained Earnings
-1,913,419-1,861,139246,066295,299179,134100,187
Total Common Equity
365,436417,7162,524,9212,574,1542,457,9892,100,187
Minority Interest
0.510.438.728.688.698.67
Shareholders' Equity
365,436417,7162,524,9302,574,1632,457,9972,100,195
Total Liabilities & Equity
5,078,3325,051,7196,983,4216,643,8156,321,0245,978,674

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,159,2011,136,1731,239,6071,196,172790,084918,647
Net Cash (Debt)
-1,147,549-1,107,988-1,204,203-912,478-763,214-858,117
Net Cash Growth
------
Net Cash Per Share
-51.64-49.86-54.19-41.06-34.34-429058.39
Filing Date Shares Outstanding
22,22222,22222,22222,22222,2222
Total Common Shares Outstanding
22,22222,22222,22222,22222,2222
Working Capital
-279,461-206,678975,222856,141-141,420116,192
Book Value Per Share
16.4418.80113.62115.84110.611050093.39
Tangible Book Value
365,383417,2982,523,8762,572,4832,455,6912,097,262
Tangible Book Value Per Share
16.4418.78113.57115.76110.511048631.09
Machinery
----4,5984,598