PT Ekadharma International Tbk (IDX: EKAD)

EKAD Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	101,933	126,640	392,549	360,663	348,027	161,870
Short-Term Investments	73,482	18,011	-	-	-	12,683
Trading Asset Securities	263,966	295,680	-	-	-	-
Cash & Short-Term Investments	439,381	440,330	392,549	360,663	348,027	174,553
Cash Growth	4.93%	12.17%	8.84%	3.63%	99.38%	42.08%
Accounts Receivable	70,917	65,826	74,967	83,756	87,777	103,423
Other Receivables	2,173	3,523	178.9	254.14	986.43	539.83
Receivables	73,091	69,350	75,146	84,010	88,764	103,963
Inventory	146,172	157,485	162,472	168,289	86,409	183,513
Prepaid Expenses	1,163	1,038	317.05	289.31	1,800	3,947
Other Current Assets	72,355	46,847	38,971	30,523	27,494	20,546
Total Current Assets	732,162	715,050	669,455	643,773	552,494	486,522
Property, Plant & Equipment	480,316	480,005	487,281	459,574	474,174	455,499
Long-Term Investments	43,916	43,884	60,100	580.17	47,950	3,557
Other Intangible Assets	99.97	131.93	234.89	511.21	608.51	912.76
Long-Term Deferred Tax Assets	-	-	-	1,554	3,551	11,315
Other Long-Term Assets	6,084	7,999	4,012	59,372	2,929	10,162
Total Assets	1,262,781	1,247,266	1,221,292	1,165,565	1,081,980	968,234
Accounts Payable	32,772	29,902	31,222	33,569	25,670	29,416
Accrued Expenses	3,043	6,403	7,157	7,900	9,645	9,870
Short-Term Debt	9,774	4,651	11,105	28,907	9,784	12,082
Current Portion of Long-Term Debt	-	412.36	1,537	1,476	4,973	8,143
Current Portion of Leases	880.46	761.15	830.14	755.22	731.1	-
Current Income Taxes Payable	1,497	4,456	3,267	8,023	15,461	8,733
Current Unearned Revenue	-	-	-	-	-	90.8
Other Current Liabilities	4,780	3,745	1,831	2,351	1,903	2,002
Total Current Liabilities	52,747	50,331	56,948	82,981	68,167	70,338
Long-Term Debt	-	-	438.76	1,898	3,449	8,109
Long-Term Leases	16,034	15,829	17,443	17,553	18,714	-
Long-Term Deferred Tax Liabilities	9,120	6,736	6,333	4,592	4,484	6,248
Total Liabilities	104,510	99,505	108,448	135,165	129,617	115,691
Common Stock	34,939	34,939	34,939	34,939	34,939	34,939
Additional Paid-In Capital	138.49	138.49	138.49	138.49	138.49	138.49
Retained Earnings	750,559	739,733	697,684	654,127	578,864	507,431
Comprehensive Income & Other	338,520	339,424	348,135	309,036	309,143	283,183
Total Common Equity	1,124,156	1,114,234	1,080,897	998,240	923,084	825,692
Minority Interest	34,116	33,527	31,947	32,160	29,278	26,852
Shareholders' Equity	1,158,272	1,147,761	1,112,844	1,030,399	952,363	852,544
Total Liabilities & Equity	1,262,781	1,247,266	1,221,292	1,165,565	1,081,980	968,234
Total Debt	26,689	21,654	31,354	50,590	37,652	28,334
Net Cash (Debt)	412,693	418,677	361,195	310,073	310,375	146,220
Net Cash Growth	5.83%	15.91%	16.49%	-0.10%	112.27%	75.66%
Net Cash Per Share	118.12	119.83	103.38	88.75	88.83	41.85
Filing Date Shares Outstanding	3,494	3,494	3,494	3,494	3,494	3,494
Total Common Shares Outstanding	3,494	3,494	3,494	3,494	3,494	3,494
Working Capital	679,416	664,719	612,507	560,792	484,327	416,185
Book Value Per Share	321.75	318.91	309.37	285.71	264.20	236.33
Tangible Book Value	1,124,056	1,114,102	1,080,662	997,728	922,476	824,779
Tangible Book Value Per Share	321.72	318.87	309.30	285.56	264.03	236.06
Land	332,214	332,214	332,214	302,265	301,044	296,393
Buildings	109,058	107,055	110,008	111,840	111,270	106,918
Machinery	193,933	187,057	186,808	181,154	178,657	166,712
Construction In Progress	11,295	6,940	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.