Ekadharma International Tbk PT
IDX:EKAD
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|
Ekadharma International Tbk PT
IDX:EKAD
|
ID |
|
Loop Energy Inc
OTC:LPENF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Ekadharma International Tbk PT
Ekadharma International Tbk PT
Balance Sheet
Ekadharma International Tbk PT
| 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
|
|