PT Ekadharma International Tbk (IDX:EKAD)
187.00
-1.00 (-0.53%)
Jul 21, 2025, 10:41 AM WIB
IDX:EKAD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 54,306 | 89,823 | 126,640 | 392,549 | 360,663 | 348,027 | Upgrade |
Short-Term Investments | 167,552 | 119,157 | 53,038 | - | - | - | Upgrade |
Trading Asset Securities | 270,518 | 268,979 | 295,680 | - | - | - | Upgrade |
Cash & Short-Term Investments | 492,375 | 477,958 | 475,357 | 392,549 | 360,663 | 348,027 | Upgrade |
Cash Growth | 8.40% | 0.55% | 21.09% | 8.84% | 3.63% | 99.38% | Upgrade |
Accounts Receivable | 71,134 | 72,254 | 65,826 | 74,967 | 83,756 | 87,777 | Upgrade |
Other Receivables | 3,867 | 2,203 | 3,523 | 178.9 | 254.14 | 986.43 | Upgrade |
Receivables | 75,001 | 74,457 | 69,350 | 75,146 | 84,010 | 88,764 | Upgrade |
Inventory | 184,679 | 187,242 | 157,485 | 162,472 | 168,289 | 86,409 | Upgrade |
Prepaid Expenses | 503.57 | 495.75 | 1,038 | 317.05 | 289.31 | 1,800 | Upgrade |
Other Current Assets | 13,021 | 14,071 | 11,820 | 38,971 | 30,523 | 27,494 | Upgrade |
Total Current Assets | 765,580 | 754,224 | 715,050 | 669,455 | 643,773 | 552,494 | Upgrade |
Property, Plant & Equipment | 484,529 | 483,015 | 480,005 | 487,281 | 459,574 | 474,174 | Upgrade |
Long-Term Investments | 49,709 | 49,680 | 43,884 | 60,100 | 580.17 | 47,950 | Upgrade |
Other Intangible Assets | 67.17 | 78.11 | 131.93 | 234.89 | 511.21 | 608.51 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | 1,554 | 3,551 | Upgrade |
Other Long-Term Assets | 11,129 | 7,575 | 7,999 | 4,012 | 59,372 | 2,929 | Upgrade |
Total Assets | 1,311,234 | 1,294,783 | 1,247,266 | 1,221,292 | 1,165,565 | 1,081,980 | Upgrade |
Accounts Payable | 31,254 | 23,078 | 29,902 | 31,222 | 33,569 | 25,670 | Upgrade |
Accrued Expenses | 4,458 | 6,085 | 6,403 | 7,157 | 7,900 | 9,645 | Upgrade |
Short-Term Debt | 6,710 | 9,712 | 4,651 | 11,105 | 28,907 | 9,784 | Upgrade |
Current Portion of Long-Term Debt | - | - | 412.36 | 1,537 | 1,476 | 4,973 | Upgrade |
Current Portion of Leases | 974.9 | 880.52 | 761.15 | 830.14 | 755.22 | 731.1 | Upgrade |
Current Income Taxes Payable | 2,965 | 3,203 | 4,456 | 3,267 | 8,023 | 15,461 | Upgrade |
Other Current Liabilities | 4,762 | 7,223 | 3,745 | 1,831 | 2,351 | 1,903 | Upgrade |
Total Current Liabilities | 51,124 | 50,181 | 50,331 | 56,948 | 82,981 | 68,167 | Upgrade |
Long-Term Debt | - | - | - | 438.76 | 1,898 | 3,449 | Upgrade |
Long-Term Leases | 16,541 | 16,247 | 15,829 | 17,443 | 17,553 | 18,714 | Upgrade |
Long-Term Deferred Tax Liabilities | 9,937 | 9,113 | 6,736 | 6,333 | 4,592 | 4,484 | Upgrade |
Total Liabilities | 105,124 | 103,063 | 99,505 | 108,448 | 135,165 | 129,617 | Upgrade |
Common Stock | 34,939 | 34,939 | 34,939 | 34,939 | 34,939 | 34,939 | Upgrade |
Additional Paid-In Capital | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | Upgrade |
Retained Earnings | 781,791 | 774,272 | 739,733 | 697,684 | 654,127 | 578,864 | Upgrade |
Comprehensive Income & Other | 356,489 | 349,726 | 339,424 | 348,135 | 309,036 | 309,143 | Upgrade |
Total Common Equity | 1,173,358 | 1,159,075 | 1,114,234 | 1,080,897 | 998,240 | 923,084 | Upgrade |
Minority Interest | 32,752 | 32,646 | 33,527 | 31,947 | 32,160 | 29,278 | Upgrade |
Shareholders' Equity | 1,206,110 | 1,191,720 | 1,147,761 | 1,112,844 | 1,030,399 | 952,363 | Upgrade |
Total Liabilities & Equity | 1,311,234 | 1,294,783 | 1,247,266 | 1,221,292 | 1,165,565 | 1,081,980 | Upgrade |
Total Debt | 24,226 | 26,839 | 21,654 | 31,354 | 50,590 | 37,652 | Upgrade |
Net Cash (Debt) | 468,150 | 451,119 | 453,704 | 361,195 | 310,073 | 310,375 | Upgrade |
Net Cash Growth | 8.12% | -0.57% | 25.61% | 16.49% | -0.10% | 112.27% | Upgrade |
Net Cash Per Share | 133.99 | 129.12 | 129.86 | 103.38 | 88.75 | 88.83 | Upgrade |
Filing Date Shares Outstanding | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | Upgrade |
Total Common Shares Outstanding | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | Upgrade |
Working Capital | 714,456 | 704,043 | 664,719 | 612,507 | 560,792 | 484,327 | Upgrade |
Book Value Per Share | 335.83 | 331.74 | 318.91 | 309.37 | 285.71 | 264.20 | Upgrade |
Tangible Book Value | 1,173,290 | 1,158,997 | 1,114,102 | 1,080,662 | 997,728 | 922,476 | Upgrade |
Tangible Book Value Per Share | 335.81 | 331.72 | 318.87 | 309.30 | 285.56 | 264.03 | Upgrade |
Land | 339,880 | 339,880 | 332,214 | 332,214 | 302,265 | 301,044 | Upgrade |
Buildings | 120,826 | 116,243 | 107,055 | 110,008 | 111,840 | 111,270 | Upgrade |
Machinery | 211,849 | 205,921 | 187,057 | 186,808 | 181,154 | 178,657 | Upgrade |
Construction In Progress | - | - | 6,940 | - | - | - | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.