PT Apexindo Pratama Duta Tbk (IDX:APEX)

IDX:APEX Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.03	26.92	11.9	8.61	22.8	13.46
Cash & Short-Term Investments	28.03	26.92	11.9	8.61	22.8	13.46
Cash Growth	23.62%	126.25%	38.11%	-62.22%	69.33%	2.68%
Accounts Receivable	7.96	11.93	13.56	11.86	8.57	13.96
Other Receivables	1.27	0.59	0.8	0.46	0.4	0.92
Receivables	9.23	12.52	14.36	12.31	8.98	14.87
Inventory	26.28	26.06	26.25	26.55	26.6	29.22
Prepaid Expenses	3.2	3.16	7.91	17.34	2.85	3.42
Restricted Cash	-	-	6.61	6.64	8.39	2.45
Other Current Assets	2.61	2.82	3.96	3.25	1.09	1.93
Total Current Assets	69.34	71.48	70.99	74.7	70.71	65.35
Property, Plant & Equipment	178.47	183.67	170.67	175.85	181.92	286
Other Long-Term Assets	4.89	7.3	9.34	6.7	10.33	6.4
Total Assets	252.71	262.45	251	257.25	262.97	357.75

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.66	4.59	6.87	8.42	8	10.25
Accrued Expenses	0.74	0.92	1.57	1	0.84	1.15
Current Portion of Long-Term Debt	2.62	5.07	5.07	4.07	3.07	2.05
Current Portion of Leases	7.21	7.18	-	2.18	2.97	3.48
Current Income Taxes Payable	0.19	0.29	0.24	0.4	0.31	0.31
Current Unearned Revenue	-	-	0.36	-	-	-
Other Current Liabilities	0.04	0.04	0.02	0.07	0.05	0.05
Total Current Liabilities	15.46	18.08	14.13	16.15	15.24	17.29
Long-Term Debt	102.2	108.4	120.08	125.15	129.22	132.7
Long-Term Leases	9.15	12.76	-	-	2.18	5.06
Pension & Post-Retirement Benefits	3.53	4.34	3.81	3.46	2.88	3.26
Long-Term Deferred Tax Liabilities	35.53	34.96	34.7	34.44	33.71	50.98
Other Long-Term Liabilities	15.03	14.88	12.93	13.12	13.34	17.23
Total Liabilities	180.91	193.42	185.65	192.32	196.57	226.53

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	153.17	153.17	153.17	128.01	126.84	122.03
Additional Paid-In Capital	38.7	38.7	38.7	63.9	65.07	69.88
Retained Earnings	-120.43	-123	-127.06	-127.6	-126.26	-61.52
Comprehensive Income & Other	0.36	0.17	0.55	0.63	0.75	0.83
Total Common Equity	71.8	69.03	65.35	64.94	66.4	131.22
Minority Interest	-0	-0	-0	-0	-	-
Shareholders' Equity	71.8	69.03	65.35	64.94	66.4	131.22
Total Liabilities & Equity	252.71	262.45	251	257.25	262.97	357.75

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	121.19	133.41	125.15	131.4	137.45	143.3
Net Cash (Debt)	-93.16	-106.49	-113.26	-122.79	-114.65	-129.83
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.03	-0.03	-0.04	-0.04	-0.05
Filing Date Shares Outstanding	3,546	3,546	3,546	2,934	2,830	2,660
Total Common Shares Outstanding	3,546	3,546	3,546	2,830	2,797	2,660
Working Capital	53.88	53.39	56.86	58.56	55.47	48.06
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.05
Tangible Book Value	71.8	69.03	65.35	64.94	66.4	131.22
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	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	641.09	639.97	637.02	629.5	625.74	1,021
Construction In Progress	0.57	0.23	0.07	1.36	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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