PT Ekadharma International Tbk (IDX: EKAD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
214.00
0.00 (0.00%)
Jan 21, 2025, 4:00 PM WIB

IDX: EKAD Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
83,460126,640392,549360,663348,027161,870
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Short-Term Investments
80,14818,011---12,683
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Trading Asset Securities
270,231295,680----
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Cash & Short-Term Investments
433,839440,330392,549360,663348,027174,553
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Cash Growth
45.68%12.17%8.84%3.63%99.38%42.08%
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Accounts Receivable
69,22165,82674,96783,75687,777103,423
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Other Receivables
3,1993,523178.9254.14986.43539.83
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Receivables
72,42069,35075,14684,01088,764103,963
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Inventory
175,643157,485162,472168,28986,409183,513
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Prepaid Expenses
2,7991,038317.05289.311,8003,947
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Other Current Assets
72,92346,84738,97130,52327,49420,546
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Total Current Assets
757,624715,050669,455643,773552,494486,522
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Property, Plant & Equipment
482,309480,005487,281459,574474,174455,499
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Long-Term Investments
43,98643,88460,100580.1747,9503,557
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Other Intangible Assets
89.04131.93234.89511.21608.51912.76
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Long-Term Deferred Tax Assets
---1,5543,55111,315
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Other Long-Term Assets
11,5417,9994,01259,3722,92910,162
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Total Assets
1,295,7651,247,2661,221,2921,165,5651,081,980968,234
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Accounts Payable
29,62329,90231,22233,56925,67029,416
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Accrued Expenses
2,4166,4037,1577,9009,6459,870
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Short-Term Debt
12,5264,65111,10528,9079,78412,082
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Current Portion of Long-Term Debt
-412.361,5371,4764,9738,143
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Current Portion of Leases
908.87761.15830.14755.22731.1-
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Current Income Taxes Payable
2,7584,4563,2678,02315,4618,733
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Current Unearned Revenue
-----90.8
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Other Current Liabilities
6,3783,7451,8312,3511,9032,002
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Total Current Liabilities
54,61050,33156,94882,98168,16770,338
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Long-Term Debt
--438.761,8983,4498,109
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Long-Term Leases
16,72515,82917,44317,55318,714-
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Long-Term Deferred Tax Liabilities
9,7046,7366,3334,5924,4846,248
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Total Liabilities
107,64899,505108,448135,165129,617115,691
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Common Stock
34,93934,93934,93934,93934,93934,939
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Additional Paid-In Capital
138.49138.49138.49138.49138.49138.49
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Retained Earnings
772,911739,733697,684654,127578,864507,431
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Comprehensive Income & Other
347,319339,424348,135309,036309,143283,183
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Total Common Equity
1,155,3081,114,2341,080,897998,240923,084825,692
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Minority Interest
32,80933,52731,94732,16029,27826,852
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Shareholders' Equity
1,188,1171,147,7611,112,8441,030,399952,363852,544
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Total Liabilities & Equity
1,295,7651,247,2661,221,2921,165,5651,081,980968,234
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Total Debt
30,16021,65431,35450,59037,65228,334
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Net Cash (Debt)
403,678418,677361,195310,073310,375146,220
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Net Cash Growth
48.07%15.91%16.49%-0.10%112.27%75.66%
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Net Cash Per Share
115.54119.83103.3888.7588.8341.85
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Filing Date Shares Outstanding
3,4943,4943,4943,4943,4943,494
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Total Common Shares Outstanding
3,4943,4943,4943,4943,4943,494
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Working Capital
703,014664,719612,507560,792484,327416,185
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Book Value Per Share
330.67318.91309.37285.71264.20236.33
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Tangible Book Value
1,155,2191,114,1021,080,662997,728922,476824,779
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Tangible Book Value Per Share
330.64318.87309.30285.56264.03236.06
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Land
338,928332,214332,214302,265301,044296,393
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Buildings
117,341107,055110,008111,840111,270106,918
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Machinery
202,349187,057186,808181,154178,657166,712
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Construction In Progress
-6,940----
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Source: S&P Capital IQ. Standard template. Financial Sources.