Apexindo Pratama Duta Tbk PT
IDX:APEX
Balance Sheet
Balance Sheet Decomposition
Apexindo Pratama Duta Tbk PT
Apexindo Pratama Duta Tbk PT
Balance Sheet
Apexindo Pratama Duta Tbk PT
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
6
|
4
|
9
|
22
|
26
|
44
|
50
|
17
|
10
|
12
|
35
|
61
|
18
|
20
|
8
|
11
|
10
|
6
|
11
|
21
|
9
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
38
|
61
|
0
|
0
|
0
|
11
|
10
|
6
|
11
|
21
|
9
|
12
|
|
| Cash Equivalents |
5
|
6
|
4
|
9
|
22
|
26
|
44
|
50
|
0
|
10
|
12
|
74
|
0
|
18
|
20
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
1
|
0
|
0
|
2
|
29
|
0
|
0
|
3
|
1
|
16
|
18
|
2
|
2
|
9
|
7
|
2
|
2
|
0
|
0
|
|
| Total Receivables |
15
|
30
|
20
|
28
|
34
|
36
|
46
|
45
|
46
|
52
|
59
|
42
|
45
|
29
|
17
|
41
|
26
|
18
|
9
|
17
|
10
|
16
|
18
|
|
| Accounts Receivables |
15
|
13
|
19
|
26
|
26
|
34
|
45
|
45
|
45
|
36
|
35
|
42
|
45
|
28
|
17
|
31
|
17
|
14
|
4
|
14
|
9
|
12
|
14
|
|
| Other Receivables |
0
|
17
|
1
|
2
|
9
|
2
|
1
|
1
|
0
|
16
|
24
|
1
|
1
|
0
|
0
|
10
|
9
|
5
|
4
|
3
|
1
|
4
|
5
|
|
| Inventory |
7
|
10
|
14
|
11
|
11
|
14
|
16
|
19
|
21
|
19
|
23
|
31
|
34
|
27
|
26
|
27
|
28
|
29
|
28
|
29
|
27
|
27
|
26
|
|
| Other Current Assets |
7
|
14
|
38
|
31
|
21
|
25
|
23
|
16
|
37
|
245
|
371
|
16
|
17
|
24
|
17
|
7
|
6
|
2
|
3
|
6
|
11
|
24
|
15
|
|
| Total Current Assets |
35
|
61
|
78
|
79
|
89
|
100
|
128
|
131
|
150
|
326
|
465
|
127
|
158
|
114
|
99
|
84
|
73
|
69
|
52
|
65
|
71
|
75
|
71
|
|
| PP&E Net |
89
|
147
|
232
|
201
|
236
|
341
|
358
|
331
|
291
|
223
|
240
|
534
|
600
|
582
|
572
|
492
|
438
|
426
|
278
|
287
|
186
|
177
|
172
|
|
| PP&E Gross |
89
|
147
|
232
|
201
|
236
|
341
|
358
|
331
|
291
|
223
|
240
|
534
|
600
|
582
|
572
|
492
|
438
|
426
|
278
|
287
|
186
|
177
|
172
|
|
| Accumulated Depreciation |
38
|
55
|
77
|
88
|
101
|
203
|
232
|
269
|
364
|
361
|
392
|
750
|
713
|
753
|
771
|
867
|
926
|
870
|
755
|
765
|
470
|
479
|
488
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
|
| Long-Term Investments |
3
|
1
|
1
|
2
|
0
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
2
|
0
|
0
|
3
|
5
|
3
|
7
|
3
|
4
|
7
|
6
|
20
|
8
|
11
|
1
|
3
|
6
|
5
|
5
|
5
|
3
|
6
|
|
| Total Assets |
129
N/A
|
211
+64%
|
311
+48%
|
283
-9%
|
327
+16%
|
450
+38%
|
490
+9%
|
470
-4%
|
443
-6%
|
553
+25%
|
712
+29%
|
667
-6%
|
778
+17%
|
704
-10%
|
682
-3%
|
578
-15%
|
515
-11%
|
501
-3%
|
336
-33%
|
358
+6%
|
263
-26%
|
257
-2%
|
251
-2%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
3
|
14
|
9
|
10
|
7
|
6
|
8
|
13
|
21
|
27
|
24
|
16
|
21
|
18
|
8
|
16
|
16
|
9
|
5
|
10
|
8
|
8
|
7
|
|
| Accrued Liabilities |
2
|
22
|
2
|
2
|
5
|
8
|
13
|
8
|
11
|
19
|
29
|
28
|
31
|
37
|
25
|
27
|
52
|
4
|
1
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
47
|
116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
25
|
28
|
11
|
4
|
21
|
0
|
30
|
65
|
0
|
45
|
60
|
315
|
1
|
303
|
316
|
4
|
1
|
2
|
6
|
6
|
5
|
|
| Other Current Liabilities |
3
|
3
|
4
|
4
|
3
|
4
|
7
|
5
|
10
|
13
|
26
|
33
|
38
|
9
|
8
|
31
|
38
|
2
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
10
|
41
|
41
|
44
|
26
|
21
|
49
|
98
|
120
|
240
|
79
|
123
|
149
|
379
|
43
|
376
|
422
|
19
|
6
|
17
|
15
|
16
|
14
|
|
| Long-Term Debt |
3
|
0
|
51
|
32
|
79
|
81
|
171
|
66
|
111
|
75
|
370
|
420
|
490
|
162
|
476
|
191
|
192
|
330
|
130
|
132
|
125
|
119
|
114
|
|
| Deferred Income Tax |
10
|
6
|
9
|
8
|
6
|
25
|
27
|
24
|
40
|
22
|
20
|
77
|
61
|
59
|
56
|
46
|
40
|
48
|
47
|
51
|
34
|
34
|
35
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
17
|
36
|
70
|
74
|
57
|
106
|
8
|
25
|
9
|
6
|
9
|
6
|
51
|
58
|
80
|
11
|
10
|
47
|
26
|
26
|
22
|
23
|
23
|
|
| Total Liabilities |
40
N/A
|
82
+109%
|
170
+106%
|
158
-7%
|
167
+6%
|
234
+40%
|
255
+9%
|
213
-17%
|
279
+31%
|
343
+23%
|
478
+40%
|
625
+31%
|
752
+20%
|
658
-12%
|
655
0%
|
625
-5%
|
665
+6%
|
444
-33%
|
210
-53%
|
227
+8%
|
197
-13%
|
192
-2%
|
186
-3%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
51
|
98
|
104
|
94
|
132
|
120
|
121
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
122
|
127
|
128
|
153
|
|
| Retained Earnings |
17
|
34
|
42
|
31
|
23
|
90
|
108
|
125
|
32
|
78
|
101
|
92
|
76
|
96
|
76
|
26
|
130
|
110
|
65
|
62
|
126
|
128
|
127
|
|
| Additional Paid In Capital |
24
|
1
|
1
|
1
|
4
|
6
|
6
|
10
|
10
|
10
|
10
|
10
|
171
|
171
|
171
|
142
|
142
|
44
|
70
|
70
|
65
|
64
|
39
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
3
|
4
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Total Equity |
89
N/A
|
129
+45%
|
142
+10%
|
125
-12%
|
160
+28%
|
216
+35%
|
234
+8%
|
257
+10%
|
164
-36%
|
210
+28%
|
233
+11%
|
42
-82%
|
27
-36%
|
46
+73%
|
27
-41%
|
47
N/A
|
150
-220%
|
56
N/A
|
127
+125%
|
131
+4%
|
66
-49%
|
65
-2%
|
65
+1%
|
|
| Total Liabilities & Equity |
129
N/A
|
211
+64%
|
311
+48%
|
283
-9%
|
327
+16%
|
450
+38%
|
490
+9%
|
470
-4%
|
443
-6%
|
553
+25%
|
712
+29%
|
667
-6%
|
778
+17%
|
704
-10%
|
682
-3%
|
578
-15%
|
515
-11%
|
501
-3%
|
336
-33%
|
358
+6%
|
263
-26%
|
257
-2%
|
251
-2%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
1 118
|
1 853
|
1 853
|
1 853
|
2 583
|
2 623
|
2 634
|
2 659
|
2 660
|
2 660
|
2 660
|
2 660
|
2 660
|
2 660
|
2 660
|
2 660
|
2 660
|
2 660
|
2 660
|
2 660
|
2 797
|
2 830
|
3 546
|
|