Ekadharma International Tbk PT
IDX:EKAD

Watchlist Manager
Ekadharma International Tbk PT Logo
Ekadharma International Tbk PT
IDX:EKAD
Watchlist
Price: 182 IDR 1.11% Market Closed
Market Cap: Rp635.9B

Balance Sheet

Balance Sheet Decomposition
Ekadharma International Tbk PT

Balance Sheet
Ekadharma International Tbk PT

Rotate your device to view
Balance Sheet
Currency: IDR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 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
27 611
24 801
20 526
14 069
10 734
6 483
6 296
4 222
2 385
1 699
7 056
6 428
9 841
13 223
49 520
94 850
112 224
113 192
161 870
348 027
360 663
392 549
126 640
89 823
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
71 757
Cash Equivalents
27 611
24 801
20 526
14 069
10 734
6 483
6 296
4 222
2 385
1 699
7 056
6 428
9 841
13 223
49 520
94 850
112 224
113 192
161 870
348 027
360 663
392 549
126 640
18 066
Short-Term Investments
0
0
0
7 655
10 095
9 823
11 187
13 812
14 088
26 681
29 004
35 759
34 894
36 689
30 642
29 707
28 350
24 802
31 125
21 104
24 220
37 852
356 060
396 244
Total Receivables
9 841
8 155
9 856
9 008
13 080
15 713
22 386
21 610
24 710
31 040
41 747
49 704
62 633
73 855
71 150
81 874
91 570
105 199
103 963
88 764
84 010
75 146
69 350
74 457
Accounts Receivables
7 675
7 651
8 819
7 750
12 206
15 123
22 112
18 830
24 581
30 788
41 637
49 625
62 545
73 793
70 049
81 738
91 480
104 243
103 423
87 777
83 756
74 967
65 826
72 254
Other Receivables
2 166
504
1 037
1 258
874
590
274
2 780
129
252
110
79
88
61
1 101
136
91
956
540
986
254
179
3 523
2 203
Inventory
6 660
9 327
10 325
15 707
17 432
20 213
21 437
19 475
43 507
55 681
73 015
81 649
109 379
162 139
114 683
124 205
171 149
213 628
183 513
86 409
168 289
162 472
157 485
187 242
Other Current Assets
847
578
3 023
992
3 583
4 042
3 587
63 178
6 004
7 397
4 912
6 831
12 295
10 534
18 061
7 009
10 323
4 652
6 051
8 190
6 592
1 437
5 516
6 458
Total Current Assets
44 959
42 861
43 729
47 431
54 924
56 274
64 893
122 297
90 694
122 498
155 734
180 371
229 041
296 439
284 055
337 644
413 617
461 473
486 522
552 494
643 773
669 455
715 050
754 224
PP&E Net
11 617
12 496
13 544
11 736
11 926
12 202
12 593
12 325
68 161
75 804
75 500
87 226
107 867
105 346
96 596
354 772
364 851
371 560
455 499
474 174
459 574
487 281
480 005
483 015
PP&E Gross
11 617
12 496
13 544
11 736
11 926
12 202
12 593
12 325
68 161
75 804
75 500
87 226
107 867
105 346
0
0
0
0
455 499
474 174
459 574
487 281
480 005
483 015
Accumulated Depreciation
11 744
13 118
14 760
16 210
17 547
19 349
21 024
22 407
26 405
29 832
35 061
40 589
48 715
0
0
0
0
0
114 524
140 530
160 620
161 086
170 382
195 955
Intangible Assets
0
0
0
0
0
1 702
1 610
1 553
1 447
1 373
1 380
1 323
1 265
0
0
0
0
1 217
913
609
511
235
132
78
Note Receivable
0
0
0
249
265
276
269
261
243
326
319
349
409
1 329
1 260
295
620
730
453
353
200
3 899
7 127
5 967
Long-Term Investments
3 134
3 134
3 134
3 134
6 847
3 134
3 920
3 134
3 134
3 134
3 134
3 134
3 134
3 134
3 134
3 346
3 343
3 410
3 557
47 950
53 717
60 100
43 884
49 680
Other Long-Term Assets
0
0
417
536
1 202
1 058
1 642
1 194
1 443
1 336
1 525
1 490
1 886
5 478
4 646
6 452
14 337
14 878
21 291
6 401
7 790
321
1 068
1 819
Total Assets
59 710
N/A
58 491
-2%
60 825
+4%
63 086
+4%
75 164
+19%
74 647
-1%
84 926
+14%
140 764
+66%
165 123
+17%
204 470
+24%
237 592
+16%
273 893
+15%
343 602
+25%
411 726
+20%
389 692
-5%
702 509
+80%
796 768
+13%
853 267
+7%
968 234
+13%
1 081 980
+12%
1 165 565
+8%
1 221 292
+5%
1 247 266
+2%
1 294 783
+4%
Liabilities
Accounts Payable
6 677
7 041
7 487
6 748
15 168
10 338
15 907
9 446
12 155
16 463
23 978
17 523
23 732
37 523
30 906
23 105
47 963
46 439
29 416
25 670
33 569
31 222
29 902
23 078
Accrued Liabilities
525
599
904
635
721
858
818
1 061
2 298
2 630
3 229
3 663
4 414
4 473
4 417
6 573
6 542
6 642
7 235
7 779
6 582
6 518
4 870
5 322
Short-Term Debt
3 338
0
0
0
0
0
1 617
33 340
40 983
43 277
46 634
43 649
61 696
79 744
31 253
14 412
22 787
22 363
12 082
9 784
28 907
11 105
4 651
9 712
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2 589
2 814
2 774
3 063
1 328
191
131
5 976
6 600
6 902
8 143
5 704
2 232
2 367
1 174
881
Other Current Liabilities
1 835
1 740
2 004
1 559
1 250
3 173
2 824
3 183
6 451
4 315
5 194
6 917
7 186
5 318
12 887
19 045
7 632
9 035
13 461
19 229
11 692
5 736
9 734
11 189
Total Current Liabilities
12 376
9 380
10 396
8 942
17 139
14 369
21 166
47 030
64 476
69 499
81 809
74 814
98 355
127 249
79 594
69 110
91 525
91 382
70 338
68 167
82 981
56 948
50 331
50 181
Long-Term Debt
0
0
0
0
0
0
0
11 234
8 667
6 818
4 029
1 400
314
369
232
20 723
16 469
10 347
8 109
22 163
19 451
17 882
15 829
16 247
Deferred Income Tax
286
139
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 248
4 484
4 592
6 333
6 736
9 113
Minority Interest
350
138
0
0
0
61
55
20 879
19 386
18 677
17 656
17 884
18 481
19 194
19 113
21 662
22 503
24 192
26 852
29 278
32 160
31 947
33 527
32 646
Other Liabilities
175
264
641
612
3 219
2 341
2 864
2 600
3 068
2 954
4 109
5 702
7 224
16 202
17 903
20 670
25 956
26 957
30 997
34 803
28 141
27 285
26 609
27 522
Total Liabilities
13 187
N/A
9 921
-25%
11 037
+11%
9 554
-13%
20 358
+113%
16 772
-18%
24 086
+44%
81 744
+239%
95 598
+17%
97 948
+2%
107 603
+10%
99 799
-7%
124 375
+25%
163 014
+31%
116 843
-28%
132 166
+13%
156 452
+18%
152 877
-2%
142 542
-7%
158 895
+11%
167 325
+5%
140 395
-16%
133 031
-5%
135 709
+2%
Equity
Common Stock
22 361
22 361
22 361
22 361
22 361
27 951
27 951
27 951
27 951
27 951
34 939
34 939
34 939
34 939
34 939
34 939
34 939
34 939
34 939
34 939
34 939
34 939
34 939
34 939
Retained Earnings
20 075
22 297
24 214
26 449
27 902
22 290
24 846
28 334
43 100
65 908
87 815
118 894
152 157
180 618
222 386
312 794
385 899
450 510
507 431
578 864
654 127
697 684
739 733
774 272
Additional Paid In Capital
3 213
3 213
3 213
3 213
3 213
7 126
7 126
7 126
7 126
7 126
138
138
138
138
138
138
138
138
138
138
138
138
138
138
Unrealized Security Profit/Loss
0
0
0
1 510
1 330
508
918
4 236
2 914
8 037
10 277
15 494
12 145
17 622
12 058
230 706
219 203
207 957
280 790
276 302
274 005
300 160
298 611
297 062
Other Equity
874
699
0
0
0
0
0
155
5 739
2 501
3 180
4 629
19 847
15 395
3 327
8 234
136
6 846
2 394
32 841
35 031
47 975
40 813
52 664
Total Equity
46 523
N/A
48 570
+4%
49 788
+3%
53 533
+8%
54 805
+2%
57 875
+6%
60 841
+5%
59 020
-3%
69 525
+18%
106 522
+53%
129 989
+22%
174 094
+34%
219 227
+26%
248 712
+13%
272 849
+10%
570 343
+109%
640 315
+12%
700 390
+9%
825 692
+18%
923 084
+12%
998 240
+8%
1 080 897
+8%
1 114 234
+3%
1 159 075
+4%
Total Liabilities & Equity
59 710
N/A
58 491
-2%
60 825
+4%
63 086
+4%
75 164
+19%
74 647
-1%
84 926
+14%
140 764
+66%
165 123
+17%
204 470
+24%
237 592
+16%
273 893
+15%
343 602
+25%
411 726
+20%
389 692
-5%
702 509
+80%
796 768
+13%
853 267
+7%
968 234
+13%
1 081 980
+12%
1 165 565
+8%
1 221 292
+5%
1 247 266
+2%
1 294 783
+4%
Shares Outstanding
Common Shares Outstanding
699
699
699
699
699
699
699
699
699
699
699
699
699
699
699
3 494
3 494
3 494
3 494
3 494
3 494
3 494
3 494
3 494
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett