Adhi Kartiko Pratama Tbk. (NICE.JK)
IDR 240.0
(-4.76%)
IDR 240.0
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 333.23 Billion | 283.45 Billion | 168.99 Billion | 87.1 Billion |
| Total Current Assets | 208.85 Billion | 173.12 Billion | 136.77 Billion | 54.49 Billion |
| Cash And Short Term Investments | 48.88 Billion | 31.93 Billion | 57.86 Billion | 2.92 Billion |
| Cash and Cash Equivalents | 48.88 Billion | 31.93 Billion | 57.86 Billion | 2.92 Billion |
| Short Term Investments | - | - | - | - |
| Net Receivables | 134.32 Billion | 45.82 Billion | 48.07 Billion | 17.6 Billion |
| Inventory | 25.18 Billion | 88.22 Billion | 28.44 Billion | 29.64 Billion |
| Other Current Assets | 466.02 Million | 7.13 Billion | 2.38 Billion | 4.31 Billion |
| Total Non-Current Assets | 124.37 Billion | 110.32 Billion | 32.22 Billion | 32.61 Billion |
| Net PPE | 86.35 Billion | 52.98 Billion | 13.36 Billion | 14.18 Billion |
| Good Will And Intangible Assets | - | - | -1.00 | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 24.21 Billion | 20.23 Billion | 14.18 Billion | 14.18 Billion |
| Tax Assets | 13 Billion | 5.68 Billion | 4.35 Billion | 3.97 Billion |
| Other Non Current Assets | 803.55 Million | 31.4 Billion | 316.71 Million | 276.01 Million |
| Other Assets | - | - | 1.00 | - |
| Total Liabilities | 192.51 Billion | 195.35 Billion | 119.56 Billion | 82.94 Billion |
| Total Current Liabilities | 173.25 Billion | 178.59 Billion | 112.93 Billion | 74.59 Billion |
| Account Payables | 67.55 Billion | 51.01 Billion | 6.87 Billion | 1.4 Billion |
| Tax Payables | 99.44 Million | 12.7 Billion | 7.59 Billion | 6.45 Billion |
| Short Term Debt | 1.91 Billion | 1.8 Billion | 798.57 Million | 716.28 Million |
| Deferred Revenue | 99.44 Million | 2.26 Billion | 1.37 Billion | 1.37 Billion |
| Other Current Liabilities | 103.68 Billion | 123.51 Billion | 103.87 Billion | 71.09 Billion |
| Total Non Current Liabilities | 19.26 Billion | 16.75 Billion | 6.63 Billion | 8.34 Billion |
| Long-Term Debt | - | 7.81 Billion | - | 818.83 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 19.26 Billion | 8.93 Billion | 6.63 Billion | 7.52 Billion |
| Other Liabilities | - | 1.00 | - | - |
| Total Equity | 140.71 Billion | 88.1 Billion | 49.42 Billion | 4.16 Billion |
| Stock Holders Equity | 140.71 Billion | 88.1 Billion | 49.42 Billion | 4.16 Billion |
| Common Stock | 60.82 Billion | 30.8 Billion | 30.8 Billion | 29.8 Billion |
| Retained Earnings | 65.26 Billion | 54.33 Billion | 15.47 Billion | -28.37 Billion |
| Accumulated other comprehensive income | 12.53 Billion | 862.67 Million | 1.05 Billion | 639.75 Million |
| Common Stock Equity | 140.71 Billion | 88.1 Billion | 49.42 Billion | 4.16 Billion |
| Capital Lease Obligation | 5.9 Billion | 7.81 Billion | 798.57 Million | 798.57 Million |
| Total Investments | 24.21 Billion | 20.23 Billion | 14.18 Billion | 14.18 Billion |
| Total Debt | 7.81 Billion | 9.62 Billion | 798.57 Million | 1.51 Billion |
| Net Debt | -41.06 Billion | -22.31 Billion | -57.07 Billion | -1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 359.34 Billion | 324.18 Billion | 323.82 Billion | 333.23 Billion | 265.71 Billion | 283.45 Billion |
| Total Current Assets | 189.37 Billion | 177.43 Billion | 190.48 Billion | 208.85 Billion | 156.43 Billion | 203.47 Billion |
| Cash And Short Term Investments | 37.34 Billion | 76.38 Billion | 94.35 Billion | 48.88 Billion | 44.91 Billion | 31.93 Billion |
| Cash and Cash Equivalents | 37.34 Billion | 76.38 Billion | 94.35 Billion | 48.88 Billion | 44.91 Billion | 31.93 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.31 Billion | 32.34 Billion | 53.91 Billion | 134.32 Billion | - | - |
| Inventory | 35.73 Billion | 48.8 Billion | 34.12 Billion | 25.18 Billion | 23.56 Billion | 88.22 Billion |
| Other Current Assets | 44.98 Billion | 19.89 Billion | 8.08 Billion | 466.02 Million | - | - |
| Total Non-Current Assets | 169.96 Billion | 146.75 Billion | 133.33 Billion | 124.37 Billion | 109.28 Billion | 79.97 Billion |
| Net PPE | 135.79 Billion | 113.11 Billion | 97.77 Billion | 86.35 Billion | 79.48 Billion | 52.98 Billion |
| Good Will And Intangible Assets | 250.64 Million | 268.12 Million | -1.00 | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 250.64 Million | 268.12 Million | - | - | - | - |
| Long-Term Investments | 25.69 Billion | 25.6 Billion | 24.21 Billion | 24.21 Billion | - | - |
| Tax Assets | 7.29 Billion | 6.82 Billion | 10.54 Billion | 13 Billion | 5.84 Billion | 5.68 Billion |
| Other Non Current Assets | 928.42 Million | 928.42 Million | 803.55 Million | 803.55 Million | 23.95 Billion | 21.29 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 180.92 Billion | 172.49 Billion | 180.77 Billion | 192.51 Billion | 146.68 Billion | 195.35 Billion |
| Total Current Liabilities | 139.77 Billion | 165.56 Billion | 174.55 Billion | 173.25 Billion | 128.45 Billion | 178.59 Billion |
| Account Payables | 45.31 Billion | 35.1 Billion | 29.86 Billion | 67.55 Billion | 38.61 Billion | 51.01 Billion |
| Tax Payables | - | 43.53 Billion | 1.52 Billion | 99.44 Million | 54.74 Billion | 68.9 Billion |
| Short Term Debt | 654.78 Million | 1.13 Billion | 1.61 Billion | 1.91 Billion | 2.51 Billion | 1.8 Billion |
| Deferred Revenue | - | - | 4.29 Billion | 99.44 Million | - | - |
| Other Current Liabilities | 93.8 Billion | 129.31 Billion | 138.78 Billion | 103.68 Billion | 87.31 Billion | 125.77 Billion |
| Total Non Current Liabilities | 41.15 Billion | 6.93 Billion | 6.21 Billion | 19.26 Billion | 18.23 Billion | 16.75 Billion |
| Long-Term Debt | - | 5.73 Billion | 5.73 Billion | - | 6.57 Billion | 7.81 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.15 Billion | 1.19 Billion | 478.9 Million | 19.26 Billion | 11.65 Billion | 8.93 Billion |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 178.41 Billion | 151.68 Billion | 143.04 Billion | 140.71 Billion | 119.03 Billion | 88.1 Billion |
| Stock Holders Equity | 178.41 Billion | 151.68 Billion | 143.04 Billion | 140.71 Billion | 119.03 Billion | 88.1 Billion |
| Common Stock | 60.82 Billion | 60.82 Billion | 60.82 Billion | 60.82 Billion | 60.82 Billion | 30.8 Billion |
| Retained Earnings | 102.96 Billion | 76.23 Billion | 67.59 Billion | 65.26 Billion | 43.85 Billion | 54.33 Billion |
| Accumulated other comprehensive income | 12.53 Billion | 12.53 Billion | 12.53 Billion | 12.53 Billion | - | - |
| Common Stock Equity | 178.41 Billion | 151.68 Billion | 143.04 Billion | 140.71 Billion | 119.03 Billion | 88.1 Billion |
| Capital Lease Obligation | - | 5.73 Billion | 5.73 Billion | 5.9 Billion | 9.09 Billion | 9.62 Billion |
| Total Investments | 25.69 Billion | 25.6 Billion | 24.21 Billion | 24.21 Billion | - | - |
| Total Debt | 654.78 Million | 6.87 Billion | 7.34 Billion | 7.81 Billion | 9.09 Billion | 9.62 Billion |
| Net Debt | -36.69 Billion | -69.51 Billion | -87 Billion | -41.06 Billion | -35.82 Billion | -22.31 Billion |
6001
NESTLEIND
0916
CRIN
ZEU
1327