PT Ekadharma International Tbk (IDX: EKAD)
232.00
0.00 (0.00%)
Sep 10, 2024, 3:34 PM WIB
EKAD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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 |
Comprensive 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.