PT Apexindo Pratama Duta Tbk (IDX:APEX)

IDX:APEX Balance Sheet

Financials in millions USD. 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	25.88	11.9	8.61	22.8	13.46	13.11
Cash & Short-Term Investments	25.88	11.9	8.61	22.8	13.46	13.11
Cash Growth	184.17%	38.11%	-62.22%	69.33%	2.68%	-31.25%
Accounts Receivable	11.01	13.56	11.86	8.57	13.96	4.16
Other Receivables	0.9	0.8	0.46	0.4	0.92	1.27
Receivables	11.91	14.36	12.31	8.98	14.87	5.43
Inventory	26.12	26.25	26.55	26.6	29.22	27.97
Prepaid Expenses	3.2	7.91	17.34	2.85	3.42	0.27
Restricted Cash	-	6.61	6.64	8.39	2.45	2.46
Other Current Assets	2.34	3.96	3.25	1.09	1.93	3.18
Total Current Assets	69.45	70.99	74.7	70.71	65.35	52.42
Property, Plant & Equipment	166.14	170.67	175.85	181.92	286	274.99
Other Long-Term Assets	7.28	9.34	6.7	10.33	6.4	8.85
Total Assets	242.87	251	257.25	262.97	357.75	336.26
Accounts Payable	6.49	6.87	8.42	8	10.25	4.76
Accrued Expenses	1.39	1.57	1	0.84	1.15	0.68
Current Portion of Long-Term Debt	5.07	5.07	4.07	3.07	2.05	0.62
Current Portion of Leases	-	-	2.18	2.97	3.48	-
Current Income Taxes Payable	0.21	0.24	0.4	0.31	0.31	0.24
Current Unearned Revenue	-	0.36	-	-	-	-
Other Current Liabilities	0.04	0.02	0.07	0.05	0.05	0.03
Total Current Liabilities	13.21	14.13	16.15	15.24	17.29	6.33
Long-Term Debt	109.67	120.08	125.15	129.22	132.7	134.75
Long-Term Leases	-	-	-	2.18	5.06	1.15
Pension & Post-Retirement Benefits	4.84	3.81	3.46	2.88	3.26	4.33
Long-Term Deferred Tax Liabilities	34.23	34.7	34.44	33.71	50.98	47.31
Other Long-Term Liabilities	14.39	12.93	13.12	13.34	17.23	15.68
Total Liabilities	176.34	185.65	192.32	196.57	226.53	209.56
Common Stock	153.17	153.17	128.01	126.84	122.03	122.03
Additional Paid-In Capital	38.7	38.7	63.9	65.07	69.88	69.88
Retained Earnings	-125.54	-127.06	-127.6	-126.26	-61.52	-65.17
Comprehensive Income & Other	0.21	0.55	0.63	0.75	0.83	-0.03
Total Common Equity	66.53	65.35	64.94	66.4	131.22	126.71
Minority Interest	-0	-0	-0	-	-	-
Shareholders' Equity	66.53	65.35	64.94	66.4	131.22	126.71
Total Liabilities & Equity	242.87	251	257.25	262.97	357.75	336.26
Total Debt	114.74	125.15	131.4	137.45	143.3	136.52
Net Cash (Debt)	-88.86	-113.26	-122.79	-114.65	-129.83	-123.41
Net Cash Per Share	-0.03	-0.03	-0.04	-0.04	-0.05	-0.05
Filing Date Shares Outstanding	3,546	3,546	2,934	2,830	2,660	2,660
Total Common Shares Outstanding	3,546	3,546	2,830	2,797	2,660	2,660
Working Capital	56.24	56.86	58.56	55.47	48.06	46.09
Book Value Per Share	0.02	0.02	0.02	0.02	0.05	0.05
Tangible Book Value	66.53	65.35	64.94	66.4	131.22	126.71
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.05	0.05
Land	2.4	2.4	2.4	2.4	2.4	2.4
Buildings	2.17	2.17	2.17	2.17	2.17	2.17
Machinery	638.92	637.02	629.5	625.74	1,021	1,005
Construction In Progress	0.91	0.07	1.36	-	-	1.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.