PT Ekadharma International Tbk (EKAD.JK)

IDR 212.0

(-1.85%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1247.26 Billion 1221.29 Billion 1165.56 Billion 1088.92 Billion 968.23 Billion 853.26 Billion
Total Current Assets 715.05 Billion 669.45 Billion 643.77 Billion 552.49 Billion 486.52 Billion 461.47 Billion
Cash And Short Term Investments 440.33 Billion 430.4 Billion 384.88 Billion 369.13 Billion 192.99 Billion 137.99 Billion
Cash and Cash Equivalents 126.63 Billion 392.54 Billion 360.66 Billion 348.02 Billion 161.87 Billion 113.19 Billion
Short Term Investments 18.01 Billion 37.85 Billion 24.21 Billion 21.1 Billion 31.12 Billion 24.8 Billion
Net Receivables 65.82 Billion 75.14 Billion 84 Billion 88.76 Billion 103.96 Billion 105.19 Billion
Inventory 157.48 Billion 162.47 Billion 168.28 Billion 86.4 Billion 184.77 Billion 213.66 Billion
Other Current Assets 50.37 Billion 1.43 Billion 6.59 Billion 8.19 Billion 4.79 Billion 4.61 Billion
Total Non-Current Assets 532.21 Billion 551.83 Billion 521.79 Billion 536.42 Billion 481.71 Billion 391.79 Billion
Net PPE 480 Billion 487.6 Billion 465.8 Billion 477.02 Billion 465.47 Billion 382.82 Billion
Good Will And Intangible Assets 131.92 Million 234.88 Million 511.21 Million 608.5 Million 912.76 Million 1.21 Billion
Good Will - - - - - -
Intangible Assets 131.92 Million 234.88 Million 511.21 Million 608.5 Million 912.76 Million 1.21 Billion
Long-Term Investments 43.88 Billion 60.3 Billion 53.91 Billion 48.22 Billion 3.82 Billion 326.61 Million
Tax Assets -1.00 - 1.55 Billion 10.49 Billion 11.31 Billion 3.61 Billion
Other Non Current Assets 8.19 Billion 3.69 Billion - 79.31 Million 185.96 Million 3.81 Billion
Other Assets - - - - - -
Total Liabilities 99.5 Billion 108.44 Billion 135.16 Billion 136.56 Billion 115.69 Billion 128.68 Billion
Total Current Liabilities 50.33 Billion 56.94 Billion 82.98 Billion 68.16 Billion 70.33 Billion 91.38 Billion
Account Payables 29.9 Billion 31.22 Billion 33.56 Billion 25.67 Billion 29.41 Billion 46.43 Billion
Tax Payables 3.09 Billion 1.69 Billion 6.35 Billion 13.69 Billion 4.69 Billion 1.48 Billion
Short Term Debt 5.06 Billion 13.47 Billion 31.13 Billion 15.48 Billion 20.22 Billion 29.26 Billion
Deferred Revenue 4.75 Billion 3.07 Billion 7.43 Billion 14.53 Billion 90.8 Million 170.84 Million
Other Current Liabilities 10.61 Billion 9.17 Billion 10.84 Billion 12.46 Billion 20.6 Billion 15.5 Billion
Total Non Current Liabilities 49.17 Billion 51.5 Billion 52.18 Billion 68.39 Billion 45.35 Billion 37.3 Billion
Long-Term Debt 15.82 Billion 438.76 Million 1.89 Billion 3.44 Billion 8.1 Billion 10.34 Billion
Deferred Revenue Non Current -6.73 Billion 17.44 Billion 17.55 Billion 18.71 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.34 Billion 27.28 Billion 28.14 Billion 34.8 Billion 30.99 Billion 26.95 Billion
Other Liabilities - 1.00 - - - 1.00
Total Equity 1147.76 Billion 1112.84 Billion 1030.39 Billion 952.36 Billion 852.54 Billion 724.58 Billion
Stock Holders Equity 1114.23 Billion 1080.89 Billion 998.23 Billion 923.08 Billion 825.69 Billion 700.39 Billion
Common Stock 34.93 Billion 34.93 Billion 34.93 Billion 34.93 Billion 34.93 Billion 34.93 Billion
Retained Earnings 739.73 Billion 686.95 Billion 643.39 Billion 568.13 Billion 496.7 Billion 439.78 Billion
Accumulated other comprehensive income 339.42 Billion 358.86 Billion 319.76 Billion 319.87 Billion 293.91 Billion 225.53 Billion
Common Stock Equity 1114.23 Billion 1080.89 Billion 998.23 Billion 923.08 Billion 825.69 Billion 700.39 Billion
Capital Lease Obligation 16.58 Billion 17.44 Billion 17.55 Billion 18.71 Billion - -
Total Investments 61.89 Billion 98.15 Billion 78.13 Billion 69.32 Billion 34.94 Billion 25.12 Billion
Total Debt 5.06 Billion 31.35 Billion 50.59 Billion 37.65 Billion 28.33 Billion 39.61 Billion
Net Debt -121.57 Billion -361.19 Billion -310.07 Billion -310.37 Billion -133.53 Billion -73.57 Billion

Balance Sheet Charts