PT Adhi Commuter Properti (ADCP.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6643.81 Billion | 6321.02 Billion | 5978.67 Billion | 4676.2 Billion | 4366.31 Billion | 2529.28 Billion |
| Total Current Assets | 3430.58 Billion | 3437.62 Billion | 3635.32 Billion | 3198.67 Billion | 2982.36 Billion | 1922.99 Billion |
| Cash And Short Term Investments | 283.69 Billion | 26.86 Billion | 60.53 Billion | 44.69 Billion | 297.24 Billion | 114.09 Billion |
| Cash and Cash Equivalents | 283.69 Billion | 26.86 Billion | 60.53 Billion | 44.69 Billion | 297.24 Billion | 114.09 Billion |
| Short Term Investments | - | -118.61 Billion | - | - | - | - |
| Net Receivables | 89.76 Billion | 45.2 Billion | 53.44 Billion | 51.36 Billion | 138.46 Billion | 34.36 Billion |
| Inventory | 3072.47 Billion | 3156.18 Billion | 3233.97 Billion | 2779.21 Billion | 1775.86 Billion | 1243.23 Billion |
| Other Current Assets | -3460.12 Billion | 254.56 Billion | -3347.95 Billion | -2875.27 Billion | -2211.57 Billion | 565.66 Billion |
| Total Non-Current Assets | 3213.23 Billion | 2883.4 Billion | 2343.35 Billion | 1477.53 Billion | 1383.94 Billion | 606.28 Billion |
| Net PPE | 835.97 Million | 2.05 Billion | 3.65 Billion | 4.57 Billion | 3.48 Billion | - |
| Good Will And Intangible Assets | 1.67 Billion | 2.29 Billion | 2.92 Billion | -4676.2 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.67 Billion | 2.29 Billion | 2.92 Billion | - | - | - |
| Long-Term Investments | 273.5 Billion | 192.16 Billion | 51.78 Billion | 24.14 Billion | - | - |
| Tax Assets | -273.5 Billion | -192.16 Billion | -51.78 Billion | 4676.2 Billion | 4366.31 Billion | 2529.28 Billion |
| Other Non Current Assets | 3210.72 Billion | 2879.05 Billion | 2336.77 Billion | 1448.81 Billion | -2985.85 Billion | -1922.99 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4069.65 Billion | 3863.02 Billion | 3878.47 Billion | 2706.37 Billion | 2151.46 Billion | 1329.74 Billion |
| Total Current Liabilities | 2574.44 Billion | 3579.04 Billion | 3519.12 Billion | 2392.14 Billion | 1862.31 Billion | 1217.58 Billion |
| Account Payables | 1293.41 Billion | 1520.11 Billion | 1507.98 Billion | 1067.77 Billion | 957.83 Billion | 715.41 Billion |
| Tax Payables | 37.59 Billion | 3.81 Billion | 6.15 Billion | 4.8 Billion | 10.23 Billion | 9.35 Billion |
| Short Term Debt | 96.03 Billion | 507.78 Billion | 561.07 Billion | 131.53 Billion | 15 Billion | 112.16 Billion |
| Deferred Revenue | 1170.7 Billion | 860.84 Billion | 638.52 Billion | 1177.36 Billion | 889.33 Billion | -112.16 Billion |
| Other Current Liabilities | 14.28 Billion | 690.3 Billion | 811.54 Billion | 15.47 Billion | 148.88 Million | 502.16 Billion |
| Total Non Current Liabilities | 1495.2 Billion | 283.98 Billion | 359.34 Billion | 314.22 Billion | 289.14 Billion | 112.16 Billion |
| Long-Term Debt | 1100.13 Billion | 282.3 Billion | 357.57 Billion | 311.82 Billion | 287.48 Billion | 112.16 Billion |
| Deferred Revenue Non Current | 785.73 Billion | 860.84 Billion | 638.52 Billion | 537.43 Billion | 57.77 Billion | 1329.74 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -392.01 Billion | -860.62 Billion | -638.21 Billion | -536.48 Billion | -57.77 Billion | -148.45 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2574.16 Billion | 2457.99 Billion | 2100.19 Billion | 1969.83 Billion | 2220.09 Billion | 1197.6 Billion |
| Stock Holders Equity | 2574.15 Billion | 2457.98 Billion | 2100.18 Billion | 1969.82 Billion | 2214.84 Billion | 1199.53 Billion |
| Common Stock | 2222.22 Billion | 2222.22 Billion | 2000 Billion | 2000 Billion | 2000 Billion | 1135 Billion |
| Retained Earnings | 241.28 Billion | 125.12 Billion | 72.24 Billion | -58.11 Billion | 214.84 Billion | 64.53 Billion |
| Accumulated other comprehensive income | 54.01 Billion | - | 27.93 Billion | 27.93 Billion | - | 1199.53 Billion |
| Common Stock Equity | 2574.15 Billion | 2457.98 Billion | 2100.18 Billion | 1969.82 Billion | 2214.84 Billion | 1199.53 Billion |
| Capital Lease Obligation | 1.34 Billion | 2.46 Billion | 2.04 Billion | 1.53 Billion | - | - |
| Total Investments | 273.5 Billion | 73.55 Billion | 51.78 Billion | 24.14 Billion | - | - |
| Total Debt | 1196.17 Billion | 790.08 Billion | 918.64 Billion | 443.35 Billion | 302.48 Billion | 112.16 Billion |
| Net Debt | 912.47 Billion | 763.21 Billion | 858.11 Billion | 398.65 Billion | 5.24 Billion | -1.93 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6703.24 Billion | 6734.79 Billion | 6684.24 Billion | 6643.81 Billion | 6643.81 Billion | 6391.06 Billion |
| Total Current Assets | 3552.74 Billion | 3568.67 Billion | 3494.51 Billion | 3430.58 Billion | 3430.58 Billion | 3363.17 Billion |
| Cash And Short Term Investments | 174.07 Billion | 242.82 Billion | 256.54 Billion | 283.69 Billion | 283.69 Billion | 19.33 Billion |
| Cash and Cash Equivalents | 174.07 Billion | 242.82 Billion | 256.54 Billion | 283.69 Billion | 283.69 Billion | 19.33 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 92.33 Billion | 88.24 Billion | 117.17 Billion | 89.76 Billion | 89.76 Billion | 102.41 Billion |
| Inventory | 3238.69 Billion | 3202.68 Billion | 3120.79 Billion | 3072.47 Billion | 3072.47 Billion | 3241.42 Billion |
| Other Current Assets | 88.08 Billion | -331.06 Billion | 1.00 | -3460.12 Billion | -3460.12 Billion | 1.00 |
| Total Non-Current Assets | 3150.49 Billion | 3166.12 Billion | 3189.72 Billion | 3213.23 Billion | 3213.23 Billion | 3027.89 Billion |
| Net PPE | 835.97 Million | 835.97 Million | 835.97 Million | 835.97 Million | 835.97 Million | 1.28 Billion |
| Good Will And Intangible Assets | 1.2 Billion | 1.35 Billion | 1.51 Billion | 1.67 Billion | 1.67 Billion | 1.82 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.2 Billion | 1.35 Billion | 1.51 Billion | 1.67 Billion | 1.67 Billion | 1.82 Billion |
| Long-Term Investments | - | - | 256.98 Billion | 273.5 Billion | 273.5 Billion | 236.15 Billion |
| Tax Assets | - | - | -256.98 Billion | -273.5 Billion | -273.5 Billion | -236.15 Billion |
| Other Non Current Assets | 3148.46 Billion | 3163.92 Billion | 3187.37 Billion | 3210.72 Billion | 3210.72 Billion | 3024.78 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4098.82 Billion | 4143.28 Billion | 4102.96 Billion | 4069.65 Billion | 4069.65 Billion | 3906.8 Billion |
| Total Current Liabilities | 2437.79 Billion | 2736.11 Billion | 2604.37 Billion | 2574.44 Billion | 2574.44 Billion | 2748.95 Billion |
| Account Payables | 1002.96 Billion | 1302.04 Billion | 1290.08 Billion | 1293.41 Billion | 1293.41 Billion | 1130.2 Billion |
| Tax Payables | 83.75 Billion | 86.06 Billion | 81.83 Billion | 37.59 Billion | 37.59 Billion | 55.97 Billion |
| Short Term Debt | 268.62 Billion | 263.93 Billion | 128.61 Billion | 96.03 Billion | 96.03 Billion | 232.62 Billion |
| Deferred Revenue | 104.87 Billion | -1.22 Billion | 1178.05 Billion | 1170.7 Billion | 1170.7 Billion | 1364.93 Billion |
| Other Current Liabilities | 1061.33 Billion | 1171.36 Billion | 7.61 Billion | 14.28 Billion | 14.28 Billion | 21.18 Billion |
| Total Non Current Liabilities | 1661.02 Billion | 1407.16 Billion | 1498.59 Billion | 1495.2 Billion | 1495.2 Billion | 1157.85 Billion |
| Long-Term Debt | 976 Billion | 1013.43 Billion | 1104.86 Billion | 1100.13 Billion | 1100.13 Billion | 355.48 Billion |
| Deferred Revenue Non Current | 829.41 Billion | 785.35 Billion | 776.76 Billion | 785.73 Billion | 785.73 Billion | 393.72 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 685.01 Billion | 2080.55 Billion | 393.72 Billion | -392.01 Billion | -392.01 Billion | 407.17 Billion |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 2604.41 Billion | 2591.5 Billion | 2581.27 Billion | 2574.16 Billion | 2574.16 Billion | 2484.25 Billion |
| Stock Holders Equity | 2604.4 Billion | 2591.49 Billion | 2581.26 Billion | 2574.15 Billion | 2574.15 Billion | 2484.25 Billion |
| Common Stock | 2222.22 Billion | 2222.22 Billion | 2222.22 Billion | 2222.22 Billion | 2222.22 Billion | 2222.22 Billion |
| Retained Earnings | 271.54 Billion | 258.63 Billion | 248.4 Billion | 241.28 Billion | 241.28 Billion | 151.38 Billion |
| Accumulated other comprehensive income | 54.01 Billion | 54.01 Billion | 54.01 Billion | 54.01 Billion | 54.01 Billion | 54.01 Billion |
| Common Stock Equity | 2604.4 Billion | 2591.49 Billion | 2581.26 Billion | 2574.15 Billion | 2574.15 Billion | 2484.25 Billion |
| Capital Lease Obligation | 1.22 Billion | 1.22 Billion | 1.17 Billion | 1.34 Billion | 1.34 Billion | 240.48 Million |
| Total Investments | - | - | 256.98 Billion | 273.5 Billion | 273.5 Billion | 236.15 Billion |
| Total Debt | 1244.62 Billion | 1277.37 Billion | 1233.47 Billion | 1196.17 Billion | 1196.17 Billion | 588.11 Billion |
| Net Debt | 1070.55 Billion | 1034.55 Billion | 976.93 Billion | 912.47 Billion | 912.47 Billion | 568.77 Billion |
APLN
600743
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