PT Ekadharma International Tbk

IDX:EKAD.JK

236 (IDR) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 101,933.403165,253.896126,639.835164,619.335418,745.387429,372.001392,549.234368,716.119377,166.863366,170.318360,662.68352,109.318379,063.833390,591.297348,026.903318,857.182260,109.83216,850.826161,870.307109,404.20881,482.43106,575.647109,698.978111,471.00188,138.048103,297.641112,224.19117,279.60675,799.741107,772.94494,849.70371,448.06762,101.74363,486.41749,519.81615,906.3889,859.9169,135.77613,222.5549,986.918,845.6267,066.0069,840.5194,381.8044,156.76216,206.4366,427.6754,287.347
Short Term Investments 402,293.072344,514.111356,059.645183,444.14544,752.44231,201.07337,851.64436,492.14737,501.87829,356.40424,219.91520,760.35620,157.6826,493.60909,572.93812,362.44910,20712,682.83315,052.03822,559.63324,901.26613,154.93514,657.91315,553.68415,907.41618,454.13519,069.05918,019.82120,458.44320,139.71121,213.321,396.73221,191.1320,732.5518,414.25822,183.1423,062.30626,295.67524,924.76821,561.97221,980.1920,819.14824,060.47424,761.0425,497.4224,168.48621,182.79
Cash and Short Term Investments 504,226.475509,768.007482,699.48348,063.48463,497.829460,573.074430,400.878405,208.267414,668.74395,526.722384,882.595372,869.674399,221.513417,084.906348,026.903328,430.12272,472.278227,057.827174,553.14124,456.246104,042.063131,476.913122,853.913126,128.914103,691.732119,205.057130,678.325136,348.66593,819.562128,231.387114,989.41492,661.36783,498.47584,677.54770,252.36634,320.64632,043.05632,198.08239,518.22934,911.67830,407.59829,046.19630,659.66728,442.27828,917.80241,703.85630,596.16125,470.137
Net Receivables 73,090.52474,231.34769,349.73469,906.00566,843.37768,480.37775,145.82877,002.66180,265.96399,292.35784,009.93481,175.50581,804.20678,789.85187,777.30384,093.28182,322.252109,942.218103,423.034110,843.29399,065.108107,427.582104,243.059105,515.37496,942.01108,531.59491,479.65896,028.7791,310.1776,378.05481,737.87174,216.00782,255.33168,927.24270,048.8581,549.46574,939.57867,304.37173,793.33470,442.37670,441.76460,064.36962,545.4859,742.42953,578.70746,999.6149,624.8847,237.98
Inventory 146,172.402130,511.116157,485.133156,424.615151,463.612155,617.671162,471.693161,539.513171,997.087149,213.356168,288.993169,849.976136,907.79991,965.3186,409.351108,531.098129,257.443159,659.474183,512.82218,260.669228,709.139225,109.811213,627.725197,167.051205,753.181174,990.059178,956.578152,618.813154,829.099151,162.654125,776.958123,414.833113,258.237113,542.884124,295.093135,844.754156,460.794179,074.772169,355.852144,552.646131,127.974122,866.525118,745114,545.708112,010.03198,877.08286,113.33791,767.87
Other Current Assets 8,673.026,278.2755,515.8583,455.1582,559.5832,787.7841,436.64510,102.9394,978.8313,990.9566,591.90111,541.1938,224.8599,355.10330,280.30127,312.37124,271.8326,388.12625,033.28431,185.98421,283.25932,468.29520,747.92433,878.28124,947.26223,736.05312,502.52614,655.63514,814.80429,405.6415,139.84118,502.70525,324.70415,639.12519,458.89414,348.90315,743.77512,801.313,771.91713,586.0716,959.816,492.44117,091.10816,198.11913,307.81913,330.02414,036.50916,388.593
Total Current Assets 732,162.421720,788.745715,050.204577,849.258684,364.4687,458.906669,455.043653,853.38671,910.621648,023.39643,773.422635,436.349626,158.377597,195.17552,493.858548,366.87508,323.803523,047.645486,522.278484,746.193453,099.569496,482.601461,472.622462,689.62431,334.185426,462.763413,617.087399,651.883354,773.636385,177.734337,644.084308,794.912304,336.746282,786.799284,055.203266,063.769279,187.203291,378.525296,439.332263,492.769248,937.136228,469.531229,041.255218,928.534207,814.359200,910.572180,370.886180,864.58
Non-Current Assets:
Property, Plant & Equipment, Net 480,712.567480,211.296481,072.905480,038.822474,642.452479,577.405487,602.808456,538.126462,613.442466,183.516465,809.351461,830.287468,333.515472,564.556474,173.695457,410.997456,151.761470,589.863455,499.162369,642.116371,778.389367,767.812371,559.78369,132.794368,058.534370,478.226364,850.962351,868.511354,299.207354,667.565354,771.515316,997.453322,345.095326,212.04296,595.733101,101.396103,414.319102,937.82105,345.566106,165.806121,936.354114,687.71897,514.665100,839.90485,972.2983,813.58385,360.51381,154.223
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 99.97113.425131.928157.668183.408209.147234.887320.691420.098457.261511.213606.885702.556798.228608.507684.57760.634836.697912.761988.8241,064.8871,140.9511,217.0141,293.0771,369.1411,445.20400000000000001,221.9951,236.3721,250.7481,265.1251,284.2931,293.8781,308.2541,322.631,337.007
Goodwill and Intangible Assets 99.97113.425131.928157.668183.408209.147234.887320.691420.098457.261511.213606.885702.556798.228608.507684.57760.634836.697912.761988.8241,064.8871,140.9511,217.0141,293.0771,369.1411,445.20400000000000001,221.9951,236.3721,250.7481,265.1251,284.2931,293.8781,308.2541,322.631,337.007
Long Term Investments 44,119.38544,082.0844,079.57159,875.26559,793.82358,914.87460,308.0553,067.4858,190.57457,454.08453,916.55351,508.0250,928.5551,347.76347,949.5893,680.0113,549.5383,605.5933,556.5863,401.0393,403.2123,409.323,409.5473,359.7323,356.9663,356.713,342.8283,360.1523,354.4183,347.3123,346.3723,484.6833,484.6833,484.6833,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.253,134.25
Tax Assets -00-000001,481.816736.042724.4531,554.2063,052.8733,377.123,062.960000000000000000000000000000000000
Other Non-Current Assets 5,687.0097,025.7656,931.0884,185.3754,207.9435,685.653,691.098381.4711,878.5154.95400079.3166,754.17214,579.22414,722.99214,915.1221,743.56323,706.98219,357.47117,497.87115,608.49221,369.31322,490.57417,462.92514,956.76918,519.01713,993.74210,416.2286,746.65948,368.27248,566.81732,416.885,906.4098,249.45610,532.3998,068.4296,807.0357,764.9557,151.2497,724.44412,646.2094,844.8914,661.1478,558.408-89,817.393-85,625.48
Total Non-Current Assets 530,618.93531,432.567532,215.49644,257.13538,827.626544,387.077551,836.843511,789.583523,838.67524,824.268521,791.323516,998.064523,341.741527,852.823529,485.962476,354.802475,184.925489,947.272481,712.071397,738.961395,603.959389,815.955391,794.833395,154.916395,275.215392,743.065383,150.559373,747.68371,647.367368,431.105364,864.547368,850.409374,396.595362,113.605105,636.393112,485.102117,080.968114,140.499115,286.851118,287.006133,458.225126,797.16114,560.249110,103.33895,061.56596,814.49589,817.39385,625.48
Total Assets 1,262,781.3521,252,221.3121,247,265.6951,222,106.3881,223,192.0261,231,845.9831,221,291.8861,165,642.9641,195,749.291,172,847.6581,165,564.7451,152,434.4131,149,500.1171,125,047.9931,081,979.821,024,721.672983,508.7271,012,994.917968,234.35882,485.154848,703.529886,298.556853,267.454857,844.536826,609.4819,205.827796,767.646773,399.563726,421.003753,608.84702,508.631677,645.321678,733.341644,900.404389,691.596378,548.871396,268.171405,519.024411,726.183381,779.776382,395.361355,266.691343,601.504329,031.872302,875.924297,725.067273,893.467276,358.442
Liabilities & Equity:
Current Liabilities:
Account Payables 32,772.42520,658.48729,902.2828,061.50121,401.07432,690.81231,221.96232,207.92333,839.08226,727.25833,568.6341,121.4940,074.86126,815.27825,670.00324,087.7816,512.86726,786.10229,416.41933,093.64726,315.27248,151.07446,438.73442,703.79244,809.75250,127.68547,963.45250,106.76728,404.89844,562.15523,105.49822,219.99640,272.03232,404.68930,906.09529,529.89632,272.66136,283.43837,522.67837,499.933,147.5527,727.20523,731.57824,268.90526,840.47731,670.41617,522.6122,135.204
Short Term Debt 10,654.6175,596.9765,824.899,741.00513,398.35513,266.67313,471.66718,540.70523,953.08617,875.18931,138.71934,675.70726,493.06130,107.64114,757.09635,569.89314,314.52128,707.67720,224.82522,428.03225,160.06631,007.97329,265.70243,032.20438,070.06128,921.04629,387.0523,186.15725,145.91826,524.28120,387.64816,350.24915,576.48719,959.76231,384.55344,528.85558,335.02377,321.09379,934.75259,995.09658,027.15456,340.50863,024.00962,574.22850,444.26947,795.27300
Tax Payables 1,112.6492,429.9813,092.58110.627268.61,696.611,696.613,428.2791,578.8567,294.8976,359.0938,361.7497,242.93714,987.2870000000000000000000000000000000000
Deferred Revenue 3,060.4314,090.7744,753.372577.76432,769.3713,077.1493,077.14950.0292,650.9838,367.0247,431.2219,433.8768,089.64100.8610000000000000000000000000000000000
Other Current Liabilities 6,259.3836,935.6859,850.5848,818.8425,876.6245,283.7999,177.1979,337.8624,906.3165,850.15410,842.5113,600.493,652.78319,621.33727,739.6616,992.72812,933.44316,781.86920,696.28614,254.99112,955.80812,148.33615,677.2477,885.4267,698.3797,063.17814,174.21910,556.62311,892.10822,899.11925,617.30518,386.21817,323.43315,289.97317,303.7999,410.10612,458.2124,312.8229,791.4074,680.56512,044.0335,845.64511,599.8466,029.01510,554.0097,377.8457,291.7265,339.76
Total Current Liabilities 52,746.85637,281.92250,331.12647,199.11273,445.42454,318.43356,947.97660,136.51965,349.46758,819.62682,981.08288,831.56278,310.34476,645.11768,166.75876,650.40143,760.83172,275.64970,337.5369,776.6764,431.14691,307.38291,381.68493,621.42290,578.19286,111.90891,524.72283,849.54765,442.92393,985.55469,110.4556,956.46273,171.95267,654.42479,594.44783,468.857103,065.896117,917.353127,248.838102,175.562103,218.73789,913.35898,355.43292,872.14887,838.75586,843.52974,814.3387,474.964
Non-Current Liabilities:
Long Term Debt 16,033.99715,630.88115,828.67112.62730.7752.218438.76759.2451,145.4571,527.3161,897.9132,268.9882,695.1763,086.42722,163.4164,103.0874,893.1896,777.7538,108.7210,110.13712,237.7978,613.87510,346.51712,460.55114,066.97615,807.99916,469.12217,331.41418,425.64719,322.99120,723.1923,229.36525,675.87214,790.428232.481272.552327.654363.421369.441421.533221.592233.032314.201345.429353.069663.3171,399.652,139.214
Deferred Revenue Non-Current 0-0015,428.93415,369.73816,377.14417,443.4916,102.42817,338.01917,536.41517,553.47518,324.55917,759.45118,803.2730000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 9,120.0926,850.1826,736.1485,407.9965,955.2165,808.3456,333.2454,409.9174,535.5594,587.4594,591.9224,390.4154,484.8614,505.1110000000000000000000000000000000000
Other Non-Current Liabilities 26,608.73126,608.73126,608.73127,284.77127,284.77127,284.77127,284.77128,140.90928,140.90928,140.90928,140.90934,803.29434,803.29434,803.29439,287.08937,600.76737,140.29837,969.5137,244.5526,956.75326,956.75326,956.75326,956.75325,956.07725,956.07725,956.07725,956.07720,670.18220,670.18220,670.18220,670.18272,908.26572,620.6517,524.10717,903.25110,019.65510,267.27210,485.31616,201.856,677.6056,717.9837,100.1967,224.315,268.9595,277.0125,699.391-1,399.65-2,139.214
Total Non-Current Liabilities 51,762.81949,089.79449,173.5548,134.32948,640.49549,522.47751,500.26649,412.49951,159.94451,792.09852,184.21759,787.25659,742.78161,198.10461,450.50441,703.85442,033.48744,747.26345,353.26937,066.8939,194.5535,570.62837,303.2738,416.62840,023.05241,764.07642,425.19938,001.59639,095.82939,993.17341,393.37396,137.6398,296.52332,314.53518,135.73210,292.20710,594.92610,848.73716,571.2917,099.1386,939.5757,333.2287,538.5115,614.3895,630.086,362.7081,399.652,139.214
Total Liabilities 104,509.67586,371.71699,504.67695,333.44122,085.919103,840.91108,448.241109,549.017116,509.411110,611.724135,165.299148,618.819138,053.126137,843.221129,617.263118,354.25585,794.318117,022.912115,690.799106,843.56103,625.696126,878.01128,684.953132,038.05130,601.245127,875.984133,949.921121,851.144104,538.753133,978.727110,503.823153,094.092171,468.47599,968.95997,730.17993,761.064113,660.822128,766.09143,820.129109,274.699110,158.31297,246.586105,893.94398,486.53793,468.83693,206.23681,915.6693,454.739
Equity:
Preferred Stock 262,897.817263,285.091263,672.365264,059.639264,446.913264,834.186265,221.46237,715.327238,150.007238,584.688239,065.954239,640.391240,214.828240,789.2640000000000000000000000000000000000
Common Stock 34,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.7534,938.75
Retained Earnings 739,830.017746,655.097729,004.123712,402.511690,772.182710,032.074686,955.441675,431.458690,033.851672,318.093643,398.07618,565.685623,110.73599,054.243578,864.171557,508.698555,717.205538,168.893507,431.377504,329.503468,782.114478,269.438450,509.716445,912.438416,642.211410,258.811385,899.076370,125.754343,047.887339,468.322312,794.243288,939.423266,546.302246,529.4222,385.991214,340.446200,318.027194,105.972180,617.759181,150.958170,635.061163,544.424152,156.977145,807.619136,149.121130,552.141118,893.866113,253.461
Accumulated Other Comprehensive Income/Loss 51,411.93352,411.33551,541.75247,318.03843,086.64851,151.66558,703.77440,402.70347,069.38248,273.18645,759.5742,983.95345,435.27546,494.605309,143.021285,300.383278,987.193294,958.558283,183.402208,921.641215,220.137220,066.213214,803.118220,393.763220,978.392223,374.136219,338.904223,465.892221,209.597221,970.392222,471.427178,565.069184,226.389243,111.03315,385.66216,730.17327,770.22628,556.2933,017.05636,834.02547,695.92240,670.72331,992.48831,262.02719,719.10420,716.97900
Other Total Stockholders Equity 35,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.2435,077.24138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.49138.4920,261.67716,755.622
Total Shareholders Equity 1,124,155.7571,132,367.5131,114,234.231,093,796.1781,068,321.7321,096,033.9151,080,896.6651,023,565.4771,045,269.231,029,191.957998,239.584971,206.019978,776.823956,354.102923,084.432877,886.321869,781.638868,204.69825,692.019748,328.383719,079.492733,412.891700,390.074701,383.441672,697.843668,710.187640,315.22628,668.886599,334.724596,515.954570,342.91502,581.732485,849.93524,717.673272,848.894266,147.859263,165.493257,739.502248,712.054253,062.223253,408.224239,292.387219,226.705212,146.887190,945.464186,346.36174,094.293164,947.833
Total Equity 1,158,271.6761,165,849.5961,147,761.0191,126,772.9471,101,106.1081,128,005.0731,112,843.6451,056,093.9461,079,239.8791,062,235.9341,030,399.4461,003,815.5951,011,446.991987,204.772952,362.558906,367.417897,714.409895,972.005852,543.551775,641.594745,077.833759,420.546724,582.501725,806.486696,008.155691,329.843662,817.725651,548.42621,882.25619,630.112592,004.808524,551.229507,264.866544,931.445291,961.417284,787.807282,607.349276,752.934267,906.054272,505.077272,237.049258,020.105237,707.561230,545.335209,407.088204,518.83191,977.807182,903.703
Total Liabilities & Shareholders Equity 1,262,781.3521,252,221.3121,247,265.6951,222,106.3881,223,192.0261,231,845.9831,221,291.8861,165,642.9641,195,749.291,172,847.6581,165,564.7451,152,434.4131,149,500.1171,125,047.9931,081,979.821,024,721.672983,508.7271,012,994.917968,234.35882,485.154848,703.529886,298.556853,267.454857,844.536826,609.4819,205.827796,767.646773,399.563726,421.003753,608.84702,508.631677,645.321678,733.341644,900.404389,691.596378,548.871396,268.171405,519.024411,726.183381,779.776382,395.361355,266.691343,601.504329,031.872302,875.924297,725.06700