PT Apexindo Pratama Duta Tbk (IDX:APEX)
Indonesia
· Delayed Price · Currency is IDR 101.00
+1.00 (1.00%)
May 22, 2025, 3:48 PM WIB
IDX:APEX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 16.71 | 11.9 | 8.61 | 22.8 | 13.46 | 13.11 | Upgrade
|
| Cash & Short-Term Investments | 16.71 | 11.9 | 8.61 | 22.8 | 13.46 | 13.11 | Upgrade
|
| Cash Growth | 122.94% | 38.11% | -62.22% | 69.33% | 2.68% | -31.25% | Upgrade
|
| Accounts Receivable | 12.79 | 13.56 | 11.86 | 8.57 | 13.96 | 4.16 | Upgrade
|
| Other Receivables | 0.24 | 0.8 | 0.46 | 0.4 | 0.92 | 1.27 | Upgrade
|
| Receivables | 13.03 | 14.36 | 12.31 | 8.98 | 14.87 | 5.43 | Upgrade
|
| Inventory | 26.07 | 26.25 | 26.55 | 26.6 | 29.22 | 27.97 | Upgrade
|
| Prepaid Expenses | 9.63 | 7.91 | 17.34 | 2.85 | 3.42 | 0.27 | Upgrade
|
| Restricted Cash | - | 6.61 | 6.64 | 8.39 | 2.45 | 2.46 | Upgrade
|
| Other Current Assets | - | 3.96 | 3.25 | 1.09 | 1.93 | 3.18 | Upgrade
|
| Total Current Assets | 65.44 | 70.99 | 74.7 | 70.71 | 65.35 | 52.42 | Upgrade
|
| Property, Plant & Equipment | 167.88 | 170.67 | 175.85 | 181.92 | 286 | 274.99 | Upgrade
|
| Other Long-Term Assets | 10.17 | 9.34 | 6.7 | 10.33 | 6.4 | 8.85 | Upgrade
|
| Total Assets | 243.48 | 251 | 257.25 | 262.97 | 357.75 | 336.26 | Upgrade
|
| Accounts Payable | 5.08 | 6.87 | 8.42 | 8 | 10.25 | 4.76 | Upgrade
|
| Accrued Expenses | 2.17 | 1.57 | 1 | 0.84 | 1.15 | 0.68 | Upgrade
|
| Current Portion of Long-Term Debt | 5.07 | 5.07 | 4.07 | 3.07 | 2.05 | 0.62 | Upgrade
|
| Current Portion of Leases | - | - | 2.18 | 2.97 | 3.48 | - | Upgrade
|
| Current Income Taxes Payable | - | 0.24 | 0.4 | 0.31 | 0.31 | 0.24 | Upgrade
|
| Current Unearned Revenue | - | 0.36 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.01 | 0.02 | 0.07 | 0.05 | 0.05 | 0.03 | Upgrade
|
| Total Current Liabilities | 12.33 | 14.13 | 16.15 | 15.24 | 17.29 | 6.33 | Upgrade
|
| Long-Term Debt | 106.21 | 120.08 | 125.15 | 129.22 | 132.7 | 134.75 | Upgrade
|
| Long-Term Leases | - | - | - | 2.18 | 5.06 | 1.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 35.77 | 34.7 | 34.44 | 33.71 | 50.98 | 47.31 | Upgrade
|
| Other Long-Term Liabilities | 19.45 | 12.93 | 13.12 | 13.34 | 17.23 | 15.68 | Upgrade
|
| Total Liabilities | 177.61 | 185.65 | 192.32 | 196.57 | 226.53 | 209.56 | Upgrade
|
| Common Stock | 153.17 | 153.17 | 128.01 | 126.84 | 122.03 | 122.03 | Upgrade
|
| Additional Paid-In Capital | - | 38.7 | 63.9 | 65.07 | 69.88 | 69.88 | Upgrade
|
| Retained Earnings | -126.62 | -127.06 | -127.6 | -126.26 | -61.52 | -65.17 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 0.55 | 0.63 | 0.75 | 0.83 | -0.03 | Upgrade
|
| Total Common Equity | 27.18 | 65.35 | 64.94 | 66.4 | 131.22 | 126.71 | Upgrade
|
| Minority Interest | -0 | -0 | -0 | - | - | - | Upgrade
|
| Shareholders' Equity | 65.88 | 65.35 | 64.94 | 66.4 | 131.22 | 126.71 | Upgrade
|
| Total Liabilities & Equity | 243.48 | 251 | 257.25 | 262.97 | 357.75 | 336.26 | Upgrade
|
| Total Debt | 111.28 | 125.15 | 131.4 | 137.45 | 143.3 | 136.52 | Upgrade
|
| Net Cash (Debt) | -94.57 | -113.26 | -122.79 | -114.65 | -129.83 | -123.41 | Upgrade
|
| Net Cash Per Share | -0.03 | -0.03 | -0.04 | -0.04 | -0.05 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 4,375 | 3,546 | 2,934 | 2,830 | 2,660 | 2,660 | Upgrade
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| Total Common Shares Outstanding | 4,375 | 3,546 | 2,830 | 2,797 | 2,660 | 2,660 | Upgrade
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| Working Capital | 53.1 | 56.86 | 58.56 | 55.47 | 48.06 | 46.09 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | Upgrade
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| Tangible Book Value | 27.18 | 65.35 | 64.94 | 66.4 | 131.22 | 126.71 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | Upgrade
|
| Land | - | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | Upgrade
|
| Buildings | - | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 | Upgrade
|
| Machinery | - | 637.02 | 629.5 | 625.74 | 1,021 | 1,005 | Upgrade
|
| Construction In Progress | - | 0.07 | 1.36 | - | - | 1.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.