PT Ekadharma International Tbk (IDX:EKAD)

IDX:EKAD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,807	89,823	126,640	392,549	360,663	348,027
Short-Term Investments	197,141	119,157	53,038	-	-	-
Trading Asset Securities	244,752	268,979	295,680	-	-	-
Cash & Short-Term Investments	506,700	477,958	475,357	392,549	360,663	348,027
Cash Growth	16.79%	0.55%	21.09%	8.84%	3.63%	99.38%
Accounts Receivable	72,150	72,254	65,826	74,967	83,756	87,777
Other Receivables	3,321	2,203	3,523	178.9	254.14	986.43
Receivables	75,471	74,457	69,350	75,146	84,010	88,764
Inventory	161,085	187,242	157,485	162,472	168,289	86,409
Prepaid Expenses	322.69	495.75	1,038	317.05	289.31	1,800
Other Current Assets	12,432	14,071	11,820	38,971	30,523	27,494
Total Current Assets	756,010	754,224	715,050	669,455	643,773	552,494
Property, Plant & Equipment	492,296	483,015	480,005	487,281	459,574	474,174
Long-Term Investments	49,760	49,680	43,884	60,100	580.17	47,950
Other Intangible Assets	45.31	78.11	131.93	234.89	511.21	608.51
Long-Term Deferred Tax Assets	-	-	-	-	1,554	3,551
Other Long-Term Assets	7,632	7,575	7,999	4,012	59,372	2,929
Total Assets	1,305,975	1,294,783	1,247,266	1,221,292	1,165,565	1,081,980
Accounts Payable	23,324	23,078	29,902	31,222	33,569	25,670
Accrued Expenses	3,090	6,085	6,403	7,157	7,900	9,645
Short-Term Debt	6,710	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	1,031	880.52	761.15	830.14	755.22	731.1
Current Income Taxes Payable	3,098	3,203	4,456	3,267	8,023	15,461
Other Current Liabilities	4,180	7,223	3,745	1,831	2,351	1,903
Total Current Liabilities	41,433	50,181	50,331	56,948	82,981	68,167
Long-Term Debt	-	-	-	438.76	1,898	3,449
Long-Term Leases	17,007	16,247	15,829	17,443	17,553	18,714
Pension & Post-Retirement Benefits	27,522	27,522	26,609	27,285	28,141	34,803
Long-Term Deferred Tax Liabilities	11,060	9,113	6,736	6,333	4,592	4,484
Total Liabilities	97,022	103,063	99,505	108,448	135,165	129,617
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	774,515	774,272	739,733	697,684	654,127	578,864
Comprehensive Income & Other	367,566	349,726	339,424	348,135	309,036	309,143
Total Common Equity	1,177,158	1,159,075	1,114,234	1,080,897	998,240	923,084
Minority Interest	31,795	32,646	33,527	31,947	32,160	29,278
Shareholders' Equity	1,208,953	1,191,720	1,147,761	1,112,844	1,030,399	952,363
Total Liabilities & Equity	1,305,975	1,294,783	1,247,266	1,221,292	1,165,565	1,081,980
Total Debt	24,748	26,839	21,654	31,354	50,590	37,652
Net Cash (Debt)	481,952	451,119	453,704	361,195	310,073	310,375
Net Cash Growth	19.39%	-0.57%	25.61%	16.49%	-0.10%	112.27%
Net Cash Per Share	137.94	129.12	129.86	103.38	88.75	88.83
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	714,577	704,043	664,719	612,507	560,792	484,327
Book Value Per Share	336.92	331.74	318.91	309.37	285.71	264.20
Tangible Book Value	1,177,113	1,158,997	1,114,102	1,080,662	997,728	922,476
Tangible Book Value Per Share	336.91	331.72	318.87	309.30	285.56	264.03
Land	341,341	339,880	332,214	332,214	302,265	301,044
Buildings	128,946	116,243	107,055	110,008	111,840	111,270
Machinery	227,210	205,921	187,057	186,808	181,154	178,657
Construction In Progress	-	-	6,940	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.