PT Ekadharma International Tbk (EKAD.JK)

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EKAD.JK
Financials

236 (IDR) • At close September 13, 2024

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	126,639.835	392,549.234	360,662.68	348,026.903	161,870.307	113,192.178	123,007.282	94,849.703	49,519.816	13,222.554	9,840.519	6,427.675
Short Term Investments Numbers are in millions	356,059.645	37,851.644	24,219.915	21,103.843	31,124.931	24,802.065	17,567.115	29,706.863	30,641.786	26,295.675	20,819.148	24,168.486
Cash and Short Term Investments Numbers are in millions	482,699.48	430,400.878	384,882.595	369,130.746	192,995.238	137,994.244	140,574.397	124,556.565	80,161.601	39,518.229	30,659.667	30,596.161
Net Receivables Numbers are in millions	69,349.734	75,145.828	84,009.934	88,763.735	103,962.867	105,198.653	91,570.428	81,873.631	71,149.742	73,793.334	62,545.48	49,624.88
Inventory Numbers are in millions	157,485.133	162,471.693	168,288.993	86,409.351	184,770.673	213,664.141	177,438.826	125,776.958	124,295.093	169,355.852	118,745	86,113.337
Other Current Assets Numbers are in millions	5,515.858	1,436.645	6,591.901	8,190.026	4,793.501	4,615.585	4,033.437	5,436.929	8,448.766	13,771.917	17,091.108	14,036.509
Total Current Assets Numbers are in millions	715,050.204	669,455.043	643,773.422	552,493.858	486,522.278	461,472.622	413,617.087	337,644.084	284,055.203	296,439.332	229,041.255	180,370.886
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	481,072.905	487,602.808	465,809.351	477,023.22	465,475.205	382,821.02	376,680.632	360,397.089	100,941.731	105,345.566	97,514.665	85,360.513
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	131.928	234.887	511.213	608.507	912.761	1,217.014	0	0	0	0	1,265.125	1,322.63
Goodwill and Intangible Assets Numbers are in millions	131.928	234.887	511.213	608.507	912.761	1,217.014	0	0	0	0	1,265.125	1,322.63
Long Term Investments Numbers are in millions	44,079.57	60,308.05	53,916.553	48,223.694	3,823.228	326.614	3,654.679	3,641.489	4,394.196	3,134.25	3,134.25	3,134.25
Tax Assets Numbers are in millions	-0	0	1,554.206	10,494.993	11,314.914	3,617.139	8,641.919	6,051.853	4,366.213	0	0	0
Other Non-Current Assets Numbers are in millions	6,931.088	3,691.098	0	79.316	185.964	3,813.045	307.964	284.861	300.466	6,807.035	12,646.209	-89,817.393
Total Non-Current Assets Numbers are in millions	532,215.49	551,836.843	521,791.323	536,429.73	481,712.071	391,794.833	389,285.194	370,375.292	110,002.606	115,286.851	114,560.249	89,817.393
Total Assets Numbers are in millions	1,247,265.695	1,221,291.886	1,165,564.745	1,088,923.588	968,234.35	853,267.454	802,902.282	708,019.376	394,057.809	411,726.183	343,601.504	273,893.467
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,902.28	31,221.962	33,568.63	25,670.003	29,416.419	46,438.734	47,963.452	23,105.498	30,906.095	37,522.678	23,731.578	17,522.61
Short Term Debt Numbers are in millions	5,824.89	13,471.667	31,138.719	15,488.192	20,224.825	29,265.702	29,387.05	20,387.648	31,384.553	79,934.752	63,024.009	0
Tax Payables Numbers are in millions	3,092.58	1,696.61	6,359.093	13,692.141	4,699.458	1,483.532	2,437.843	11,255.845	6,098.084	0	0	0
Deferred Revenue Numbers are in millions	4,753.372	3,077.149	7,431.221	14,538.843	90.805	170.848	648.634	667.134	6,365.604	0	0	0
Other Current Liabilities Numbers are in millions	9,850.584	9,177.197	10,842.511	12,469.72	20,605.481	15,506.399	13,525.586	24,950.171	10,938.194	9,791.407	11,599.846	57,291.72
Total Current Liabilities Numbers are in millions	50,331.126	56,947.976	82,981.082	68,166.758	70,337.53	91,381.684	91,524.722	69,110.45	79,594.447	127,248.838	98,355.432	74,814.33
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15,828.671	438.76	1,897.913	3,449.111	8,108.72	10,346.517	16,469.122	20,723.19	232.481	369.441	314.201	1,399.65
Deferred Revenue Non-Current Numbers are in millions	0	17,443.49	17,553.475	18,714.305	0	0	-0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6,736.148	6,333.245	4,591.922	11,427.562	6,247.587	0	6,134.636	5,510.745	4,915.258	0	0	0
Other Non-Current Liabilities Numbers are in millions	26,608.731	27,284.771	28,140.909	34,803.294	30,996.962	26,956.753	25,956.077	20,670.182	17,354.206	16,201.85	7,224.31	-1,399.65
Total Non-Current Liabilities Numbers are in millions	49,173.55	51,500.266	52,184.217	68,394.272	45,353.269	37,303.27	48,559.835	46,904.118	22,501.945	16,571.291	7,538.511	1,399.65
Total Liabilities Numbers are in millions	99,504.676	108,448.241	135,165.299	136,561.03	115,690.799	128,684.953	140,084.556	116,014.568	102,096.392	143,820.129	105,893.943	81,915.66
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	34,938.75	34,938.75	34,938.75	34,938.75	34,938.75	34,938.75	34,938.75	34,938.75	34,938.75	34,938.75	34,938.75	34,938.75
Retained Earnings Numbers are in millions	729,004.123	686,955.441	643,398.07	568,135.533	496,702.739	439,781.078	378,699.076	305,594.243	216,124.073	180,617.759	152,156.977	118,893.866
Accumulated Other Comprehensive Income/Loss Numbers are in millions	350,152.867	358,863.984	319,764.274	319,871.659	293,912.04	225,531.756	226,538.904	229,671.427	21,647.581	33,017.056	31,992.488	0
Other Total Stockholders Equity Numbers are in millions	138.49	138.49	138.49	138.49	138.49	138.49	138.49	138.49	138.49	138.49	138.49	20,261.677
Total Shareholders Equity Numbers are in millions	1,114,234.23	1,080,896.665	998,239.584	923,084.432	825,692.019	700,390.074	640,315.22	570,342.91	272,848.894	248,712.054	219,226.705	174,094.293
Total Equity Numbers are in millions	1,147,761.019	1,112,843.645	1,030,399.446	952,362.558	852,543.551	724,582.501	662,817.725	592,004.808	291,961.417	267,906.054	237,707.561	191,977.807
Total Liabilities & Shareholders Equity Numbers are in millions	1,247,265.695	1,221,291.886	1,165,564.745	1,088,923.588	968,234.35	853,267.454	802,902.282	708,019.376	394,057.809	411,726.183	343,601.504	0

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