PT Apexindo Pratama Duta Tbk (APEX.JK)

IDR 120.0

(-4.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 257.24 Million 262.96 Million 357.74 Million 336.26 Million 500.72 Million 514.67 Million
Total Current Assets 74.69 Million 70.71 Million 65.35 Million 52.42 Million 68.63 Million 73.33 Million
Cash And Short Term Investments 8.61 Million 22.79 Million 13.46 Million 13.11 Million 19.07 Million 12.77 Million
Cash and Cash Equivalents 8.61 Million 22.79 Million 13.46 Million 13.11 Million 19.07 Million 12.77 Million
Short Term Investments - - - - - -
Net Receivables 11.85 Million 8.57 Million 13.95 Million 4.16 Million 13.71 Million 16.65 Million
Inventory 26.54 Million 26.6 Million 29.21 Million 27.96 Million 29.01 Million 28.22 Million
Other Current Assets 27.68 Million 12.73 Million 8.71 Million 7.17 Million 6.83 Million 32.33 Million
Total Non-Current Assets 182.55 Million 192.25 Million 292.39 Million 283.84 Million 432.09 Million 441.33 Million
Net PPE 177.22 Million 185.89 Million 286.55 Million 278.35 Million 425.86 Million 438.29 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 5.32 Million 6.35 Million 5.84 Million 5.48 Million 6.23 Million 3.04 Million
Other Assets - - - - - -
Total Liabilities 192.3 Million 196.56 Million 226.52 Million 209.55 Million 444.43 Million 664.94 Million
Total Current Liabilities 16.13 Million 15.23 Million 17.29 Million 6.32 Million 18.9 Million 422.21 Million
Account Payables 8.42 Million 7.99 Million 10.25 Million 4.76 Million 8.51 Million 16.35 Million
Tax Payables 400.03 Thousand 306.37 Thousand 313 Thousand 236.97 Thousand 599.21 Thousand 1.41 Million
Short Term Debt 6.24 Million 6.04 Million 5.53 Million 620.4 Thousand 4.2 Million 315.89 Million
Deferred Revenue - - - - - 1.41 Million
Other Current Liabilities 1.46 Million 1.19 Million 1.51 Million 945.76 Thousand 6.18 Million 88.55 Million
Total Non Current Liabilities 176.17 Million 181.32 Million 209.23 Million 203.22 Million 425.52 Million 242.72 Million
Long-Term Debt 119.15 Million 125.4 Million 131.76 Million 129.9 Million 330.39 Million 192.47 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.58 Million 22.21 Million 26.48 Million 26 Million 47.18 Million 9.96 Million
Other Liabilities - - - - - -
Total Equity 64.93 Million 66.39 Million 131.22 Million 126.7 Million 56.29 Million -150.26 Million
Stock Holders Equity 64.93 Million 66.39 Million 131.22 Million 126.7 Million 56.29 Million -150.26 Million
Common Stock 128 Million 126.84 Million 122.03 Million 122.03 Million 122.03 Million 122.03 Million
Retained Earnings -152.01 Million -150.66 Million -85.92 Million -89.58 Million -134.09 Million -154.44 Million
Accumulated other comprehensive income 632.93 Thousand 746.59 Thousand 828.29 Thousand -29.17 Thousand 76.59 Thousand -142.25 Million
Common Stock Equity 64.93 Million 66.39 Million 131.22 Million 126.7 Million 56.29 Million -150.26 Million
Capital Lease Obligation 2.17 Million 5.15 Million 8.54 Million 1.15 Million 204.74 Million 192.47 Million
Total Investments - - - - - -
Total Debt 125.4 Million 131.44 Million 137.29 Million 130.52 Million 334.59 Million 508.36 Million
Net Debt 116.78 Million 108.64 Million 123.83 Million 117.41 Million 315.52 Million 495.59 Million

Balance Sheet Charts