PT Apexindo Pratama Duta Tbk
IDX:APEX.JK
99 (IDR) • At close March 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 8.613 | 22.798 | 13.464 | 13.112 | 19.071 | 12.775 | 10.03 | 38.215 | 34.268 | 61.938 | 37.634 | 12.336 | 9.752 | 46.396 | 62.34 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 227.196 | 20.033 | 0 |
| Cash and Short Term Investments
| 8.613 | 22.798 | 13.464 | 13.112 | 19.071 | 12.775 | 10.03 | 38.215 | 34.268 | 61.938 | 37.634 | 12.336 | 236.948 | 66.429 | 62.34 |
| Net Receivables
| 11.856 | 8.575 | 13.956 | 4.164 | 13.715 | 16.657 | 30.683 | 17.054 | 28.48 | 44.529 | 41.645 | 34.835 | 0 | 0 | 0 |
| Inventory
| 26.546 | 26.604 | 29.216 | 27.968 | 29.012 | 28.228 | 26.797 | 26.298 | 26.71 | 33.969 | 30.785 | 23.195 | 19.313 | 20.743 | 19.659 |
| Other Current Assets
| 27.682 | 12.737 | 8.715 | 7.177 | 6.834 | 15.68 | 16.932 | 17.008 | 24.081 | 17.775 | 16.533 | 56.765 | 297.368 | 62.509 | 84.568 |
| Total Current Assets
| 74.696 | 70.713 | 65.352 | 52.421 | 68.632 | 73.34 | 84.442 | 98.575 | 113.539 | 158.212 | 152.051 | 465.143 | 326.433 | 149.68 | 166.566 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 175.846 | 185.896 | 286.554 | 278.352 | 425.863 | 438.292 | 492.194 | 572.433 | 582.341 | 599.985 | 253.218 | 239.833 | 222.777 | 290.691 | 340.444 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.467 | 2.358 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.705 | 6.357 | 5.845 | 5.489 | 6.231 | 3.044 | 0.999 | 5.899 | 6.032 | 20.267 | 385.641 | 6.748 | 3.653 | 2.754 | 7.176 |
| Total Non-Current Assets
| 182.551 | 192.253 | 292.398 | 283.841 | 432.094 | 441.336 | 493.193 | 583.799 | 590.731 | 620.252 | 638.86 | 246.581 | 226.431 | 293.445 | 347.62 |
| Total Assets
| 257.247 | 262.967 | 357.75 | 336.262 | 500.726 | 514.675 | 577.635 | 682.374 | 704.269 | 778.464 | 790.911 | 711.724 | 552.864 | 443.126 | 514.186 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 8.422 | 7.996 | 10.25 | 4.763 | 8.52 | 16.356 | 15.798 | 7.833 | 18.47 | 20.754 | 16.248 | 24.101 | 26.615 | 20.986 | 9.978 |
| Short Term Debt
| 6.248 | 6.045 | 5.531 | 0.62 | 4.201 | 347.283 | 330.202 | -6.926 | 315.18 | 59.714 | 53.039 | 0 | 181.1 | 77.299 | 81.411 |
| Tax Payables
| 0.4 | 0.306 | 0.313 | 0.237 | 0.599 | 1.413 | 1.331 | 8.159 | 8.469 | 22.64 | 21.982 | 25.395 | 12.536 | 9.906 | 5.597 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 1.413 | 1.331 | 8.159 | 8.469 | 22.64 | 21.982 | 0 | 12.536 | 9.906 | 5.597 |
| Other Current Liabilities
| 1.068 | 0.892 | 1.201 | 0.709 | 5.585 | 57.166 | 26.359 | 17.301 | 37.363 | 23.463 | 27.84 | 29.619 | 19.568 | 11.63 | 14.53 |
| Total Current Liabilities
| 16.139 | 15.239 | 17.295 | 6.329 | 18.905 | 422.218 | 376.353 | 42.686 | 379.483 | 149.212 | 119.109 | 79.115 | 239.819 | 119.821 | 111.516 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 119.152 | 131.4 | 137.765 | 135.903 | 370.465 | 197.459 | 196.007 | 542.239 | 214.309 | 535.488 | 362.328 | 369.926 | 75.022 | 110.555 | 98.943 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 33.712 | 50.981 | 47.313 | 47.942 | 40.279 | 46.154 | 56.459 | 59.189 | 60.986 | 20.975 | 20.178 | 21.591 | 40.221 | 41.798 |
| Other Non-Current Liabilities
| 57.018 | 49.929 | 71.469 | 67.323 | 55.061 | 4.986 | 52.27 | 70.477 | 64.456 | 67.092 | 5.977 | 9.084 | 6.059 | 8.563 | 7.098 |
| Total Non-Current Liabilities
| 176.171 | 181.329 | 209.235 | 203.226 | 425.526 | 242.725 | 248.277 | 612.716 | 278.765 | 602.58 | 389.28 | 399.189 | 102.671 | 159.339 | 147.839 |
| Total Liabilities
| 192.309 | 196.569 | 226.53 | 209.555 | 444.431 | 664.943 | 624.63 | 655.401 | 658.248 | 751.792 | 508.389 | 478.304 | 342.49 | 279.159 | 259.355 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.029 | 0 | 142.258 | 142.79 | 171.344 | 171.873 | 172.284 | 181.822 | 0 | 0 | 0 | 0 |
| Common Stock
| 128.006 | 126.84 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 | 122.031 |
| Retained Earnings
| -152.011 | -150.664 | -85.924 | -89.581 | -134.09 | -154.446 | -50.642 | 51.88 | 71.457 | 51.132 | 126.247 | 77.008 | 78.322 | 31.908 | 122.708 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0.747 | 0.828 | -0.029 | 0.077 | -142.258 | -142.79 | -171.344 | -171.873 | -172.284 | -181.822 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 88.943 | 65.07 | 69.879 | 69.879 | 43.872 | -260.11 | -261.173 | -171.344 | -171.873 | -171.473 | 152.639 | 34.381 | 34.427 | 10.027 | 10.092 |
| Total Shareholders Equity
| 64.938 | 66.398 | 131.22 | 126.706 | 56.295 | -150.268 | -46.996 | 26.973 | 46.021 | 26.671 | 282.522 | 233.42 | 210.373 | 163.966 | 254.831 |
| Total Equity
| 64.938 | 66.398 | 131.22 | 126.706 | 56.295 | -150.268 | -46.996 | 26.973 | 46.021 | 26.671 | 282.522 | 233.42 | 210.373 | 163.966 | 254.831 |
| Total Liabilities & Shareholders Equity
| 257.247 | 262.967 | 357.75 | 336.262 | 500.726 | 514.675 | 577.635 | 682.374 | 704.269 | 778.464 | 790.911 | 711.724 | 552.864 | 443.126 | 514.186 |