A
Adhi Commuter Properti Tbk PT
IDX:ADCP
Adhi Commuter Properti Tbk PT
IDX:ADCP
Price:
55
IDR
-1.79%
Market Closed
Market Cap:
Rp1.2T
Balance Sheet
Balance Sheet Decomposition
Adhi Commuter Properti Tbk PT
Adhi Commuter Properti Tbk PT
Balance Sheet Decomposition is not available for
Adhi Commuter Properti Tbk PT
Adhi Commuter Properti Tbk PT
Balance Sheet
Adhi Commuter Properti Tbk PT
Adhi Commuter Properti Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
109 092
|
297 240
|
44 699
|
60 530
|
26 870
|
283 694
|
35 405
|
|
| Cash |
109 092
|
297 240
|
44 699
|
60 280
|
26 870
|
63 694
|
35 405
|
|
| Cash Equivalents |
0
|
0
|
0
|
250
|
0
|
220 000
|
0
|
|
| Short-Term Investments |
5 000
|
0
|
0
|
250
|
0
|
0
|
0
|
|
| Total Receivables |
538 107
|
792 699
|
270 143
|
252 169
|
203 858
|
57 683
|
82 994
|
|
| Accounts Receivables |
538 107
|
792 699
|
270 143
|
252 169
|
203 858
|
57 683
|
82 994
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1 243 236
|
1 775 869
|
2 779 219
|
3 233 978
|
3 156 185
|
3 072 472
|
3 383 924
|
|
| Other Current Assets |
27 557
|
116 559
|
104 614
|
88 644
|
50 708
|
16 734
|
143 354
|
|
| Total Current Assets |
1 922 991
|
2 982 368
|
3 198 674
|
3 635 322
|
3 437 621
|
3 430 583
|
3 645 676
|
|
| PP&E Net |
0
|
3 488
|
4 574
|
3 654
|
2 050
|
836
|
342
|
|
| PP&E Gross |
0
|
3 488
|
4 574
|
3 654
|
2 050
|
836
|
342
|
|
| Accumulated Depreciation |
0
|
0
|
4 001
|
7 980
|
12 152
|
12 504
|
13 875
|
|
| Intangible Assets |
0
|
0
|
0
|
2 925
|
2 298
|
1 671
|
1 045
|
|
| Note Receivable |
2 634
|
4 802
|
9 036
|
11 745
|
15 560
|
70 513
|
65 159
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
73 559
|
189 079
|
202 721
|
|
| Other Long-Term Assets |
603 655
|
1 375 657
|
1 463 922
|
2 325 029
|
2 789 937
|
2 951 132
|
2 906 118
|
|
| Total Assets |
2 529 280
N/A
|
4 366 315
+73%
|
4 676 207
+7%
|
5 978 674
+28%
|
6 321 024
+6%
|
6 643 815
+5%
|
6 821 061
+3%
|
|
| Liabilities | ||||||||
| Accounts Payable |
715 414
|
957 836
|
1 067 771
|
1 507 989
|
1 520 111
|
1 293 411
|
1 116 759
|
|
| Accrued Liabilities |
462 589
|
821 329
|
635 133
|
805 264
|
652 535
|
328 589
|
221 620
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
15 000
|
131 532
|
561 071
|
507 782
|
96 036
|
226 131
|
|
| Other Current Liabilities |
39 578
|
68 153
|
557 707
|
644 805
|
898 613
|
856 406
|
965 908
|
|
| Total Current Liabilities |
1 217 582
|
1 862 318
|
2 392 143
|
3 519 130
|
3 579 041
|
2 574 442
|
2 530 418
|
|
| Long-Term Debt |
112 161
|
287 482
|
311 823
|
357 576
|
282 302
|
1 100 136
|
1 013 476
|
|
| Deferred Income Tax |
0
|
1 666
|
1 459
|
1 462
|
1 463
|
1 347
|
1 374
|
|
| Minority Interest |
0
|
0
|
9
|
9
|
9
|
9
|
9
|
|
| Other Liabilities |
0
|
0
|
948
|
311
|
221
|
393 728
|
658 826
|
|
| Total Liabilities |
1 329 742
N/A
|
2 151 466
+62%
|
2 706 381
+26%
|
3 878 487
+43%
|
3 863 036
0%
|
4 069 661
+5%
|
4 204 103
+3%
|
|
| Equity | ||||||||
| Common Stock |
1 135 000
|
2 000 000
|
2 000 000
|
2 000 000
|
2 222 222
|
2 222 222
|
2 222 222
|
|
| Retained Earnings |
64 538
|
214 850
|
30 174
|
100 187
|
179 134
|
295 299
|
338 103
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
56 633
|
56 633
|
56 633
|
|
| Total Equity |
1 199 538
N/A
|
2 214 850
+85%
|
1 969 826
-11%
|
2 100 187
+7%
|
2 457 989
+17%
|
2 574 154
+5%
|
2 616 958
+2%
|
|
| Total Liabilities & Equity |
2 529 280
N/A
|
4 366 315
+73%
|
4 676 207
+7%
|
5 978 674
+28%
|
6 321 024
+6%
|
6 643 815
+5%
|
6 821 061
+3%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
22 667
|
22 667
|
22 667
|
22 667
|
22 222
|
22 222
|
22 222
|
|
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