PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89,823	126,640	392,549	360,663	348,027
Short-Term Investments	127,265	18,011	-	-	-
Trading Asset Securities	268,979	295,680	-	-	-
Cash & Short-Term Investments	486,066	440,330	392,549	360,663	348,027
Cash Growth	10.39%	12.17%	8.84%	3.63%	99.38%
Accounts Receivable	72,254	65,826	74,967	83,756	87,777
Other Receivables	2,203	3,523	178.9	254.14	986.43
Receivables	74,457	69,350	75,146	84,010	88,764
Inventory	187,242	157,485	162,472	168,289	86,409
Prepaid Expenses	5,630	1,038	317.05	289.31	1,800
Other Current Assets	828.16	46,847	38,971	30,523	27,494
Total Current Assets	754,224	715,050	669,455	643,773	552,494
Property, Plant & Equipment	483,015	480,005	487,281	459,574	474,174
Long-Term Investments	49,680	43,884	60,100	580.17	47,950
Other Intangible Assets	78.11	131.93	234.89	511.21	608.51
Long-Term Deferred Tax Assets	-	-	-	1,554	3,551
Other Long-Term Assets	7,786	7,999	4,012	59,372	2,929
Total Assets	1,294,783	1,247,266	1,221,292	1,165,565	1,081,980
Accounts Payable	23,078	29,902	31,222	33,569	25,670
Accrued Expenses	9,288	6,403	7,157	7,900	9,645
Short-Term Debt	9,712	4,651	11,105	28,907	9,784
Current Portion of Long-Term Debt	-	412.36	1,537	1,476	4,973
Current Portion of Leases	880.52	761.15	830.14	755.22	731.1
Current Income Taxes Payable	-	4,456	3,267	8,023	15,461
Other Current Liabilities	7,223	3,745	1,831	2,351	1,903
Total Current Liabilities	50,181	50,331	56,948	82,981	68,167
Long-Term Debt	-	-	438.76	1,898	3,449
Long-Term Leases	16,247	15,829	17,443	17,553	18,714
Long-Term Deferred Tax Liabilities	9,113	6,736	6,333	4,592	4,484
Total Liabilities	103,063	99,505	108,448	135,165	129,617
Common Stock	34,939	34,939	34,939	34,939	34,939
Additional Paid-In Capital	138.49	138.49	138.49	138.49	138.49
Retained Earnings	774,272	739,733	697,684	654,127	578,864
Comprehensive Income & Other	349,726	339,424	348,135	309,036	309,143
Total Common Equity	1,159,075	1,114,234	1,080,897	998,240	923,084
Minority Interest	32,646	33,527	31,947	32,160	29,278
Shareholders' Equity	1,191,720	1,147,761	1,112,844	1,030,399	952,363
Total Liabilities & Equity	1,294,783	1,247,266	1,221,292	1,165,565	1,081,980
Total Debt	26,839	21,654	31,354	50,590	37,652
Net Cash (Debt)	459,227	418,677	361,195	310,073	310,375
Net Cash Growth	9.69%	15.91%	16.49%	-0.10%	112.27%
Net Cash Per Share	131.42	119.83	103.38	88.75	88.83
Filing Date Shares Outstanding	3,496	3,494	3,494	3,494	3,494
Total Common Shares Outstanding	3,496	3,494	3,494	3,494	3,494
Working Capital	704,043	664,719	612,507	560,792	484,327
Book Value Per Share	331.58	318.91	309.37	285.71	264.20
Tangible Book Value	1,158,997	1,114,102	1,080,662	997,728	922,476
Tangible Book Value Per Share	331.56	318.87	309.30	285.56	264.03
Land	-	332,214	332,214	302,265	301,044
Buildings	-	107,055	110,008	111,840	111,270
Machinery	-	187,057	186,808	181,154	178,657
Construction In Progress	-	6,940	-	-	-

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.