PT Apexindo Pratama Duta Tbk (IDX: APEX)
160.00
+1.00 (0.63%)
Sep 10, 2024, 3:48 PM WIB
APEX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 - 2014 |
Cash & Equivalents | 12.71 | 8.61 | 22.8 | 13.46 | 13.11 | 19.07 | Upgrade
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Cash & Short-Term Investments | 12.71 | 8.61 | 22.8 | 13.46 | 13.11 | 19.07 | Upgrade
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Cash Growth | -38.58% | -62.22% | 69.33% | 2.68% | -31.25% | 49.29% | Upgrade
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Accounts Receivable | 10.06 | 11.86 | 8.57 | 13.96 | 4.16 | 13.71 | Upgrade
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Other Receivables | 0.64 | 0.45 | 0.4 | 0.92 | 1.27 | 0.95 | Upgrade
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Receivables | 10.7 | 12.31 | 8.98 | 14.87 | 5.43 | 14.66 | Upgrade
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Inventory | 27.94 | 26.55 | 26.6 | 29.22 | 27.97 | 29.01 | Upgrade
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Prepaid Expenses | 18.67 | 17.34 | 2.85 | 3.42 | 0.27 | 0.55 | Upgrade
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Restricted Cash | 6.6 | 6.64 | 8.39 | 2.45 | 2.46 | 1.76 | Upgrade
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Other Current Assets | 1.98 | 3.25 | 1.09 | 1.93 | 3.18 | 3.58 | Upgrade
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Total Current Assets | 78.6 | 74.7 | 70.71 | 65.35 | 52.42 | 68.63 | Upgrade
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Property, Plant & Equipment | 171.48 | 175.85 | 181.92 | 286 | 274.99 | 425.18 | Upgrade
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Other Long-Term Assets | 7.01 | 6.7 | 10.33 | 6.4 | 8.85 | 6.92 | Upgrade
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Total Assets | 257.09 | 257.25 | 262.97 | 357.75 | 336.26 | 500.73 | Upgrade
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Accounts Payable | 11 | 8.42 | 8 | 10.25 | 4.76 | 8.52 | Upgrade
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Accrued Expenses | 1.03 | 1 | 0.84 | 1.15 | 0.68 | 4.16 | Upgrade
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Current Portion of Long-Term Debt | 5.07 | 4.07 | 3.07 | 2.05 | 0.62 | 0.54 | Upgrade
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Current Portion of Leases | 0.72 | 2.18 | 2.97 | 3.48 | - | 3.66 | Upgrade
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Current Income Taxes Payable | 0.22 | 0.4 | 0.31 | 0.31 | 0.24 | 0.6 | Upgrade
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Current Unearned Revenue | - | - | - | - | - | 1.38 | Upgrade
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Other Current Liabilities | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.05 | Upgrade
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Total Current Liabilities | 18.1 | 16.14 | 15.24 | 17.29 | 6.33 | 18.9 | Upgrade
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Long-Term Debt | 122.62 | 125.15 | 129.22 | 132.7 | 134.75 | 169.39 | Upgrade
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Long-Term Leases | - | - | 2.18 | 5.06 | 1.15 | 201.08 | Upgrade
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Long-Term Deferred Tax Liabilities | 34.6 | 34.44 | 33.71 | 50.98 | 47.31 | 47.94 | Upgrade
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Other Long-Term Liabilities | 12.97 | 13.12 | 13.34 | 17.23 | 15.68 | 2.29 | Upgrade
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Total Liabilities | 191.9 | 192.31 | 196.57 | 226.53 | 209.56 | 444.43 | Upgrade
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Common Stock | 131.65 | 128.01 | 126.84 | 122.03 | 122.03 | 122.03 | Upgrade
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Additional Paid-In Capital | 60.26 | 63.9 | 65.07 | 69.88 | 69.88 | 43.87 | Upgrade
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Retained Earnings | -127.27 | -127.6 | -126.26 | -61.52 | -65.17 | -109.68 | Upgrade
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Comprensive Income & Other | 0.55 | 0.63 | 0.75 | 0.83 | -0.03 | 0.08 | Upgrade
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Shareholders' Equity | 65.19 | 64.94 | 66.4 | 131.22 | 126.71 | 56.3 | Upgrade
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Total Liabilities & Equity | 257.09 | 257.25 | 262.97 | 357.75 | 336.26 | 500.73 | Upgrade
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Total Debt | 128.41 | 131.4 | 137.45 | 143.3 | 136.52 | 374.67 | Upgrade
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Net Cash (Debt) | -115.7 | -122.79 | -114.65 | -129.83 | -123.41 | -355.59 | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.13 | Upgrade
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Filing Date Shares Outstanding | 2,934 | 2,934 | 2,830 | 2,660 | 2,660 | 2,660 | Upgrade
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Total Common Shares Outstanding | 2,934 | 2,830 | 2,797 | 2,660 | 2,660 | 2,660 | Upgrade
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Working Capital | 60.5 | 58.56 | 55.47 | 48.06 | 46.09 | 49.73 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | Upgrade
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Tangible Book Value | 65.19 | 64.94 | 66.4 | 131.22 | 126.71 | 56.3 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | 0.02 | Upgrade
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Land | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
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Buildings | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
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Machinery | 632.13 | 629.5 | 625.74 | 1,021 | 1,005 | 964.49 | Upgrade
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Construction In Progress | 0.68 | 1.36 | - | - | 1.58 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.