Adhi Kartiko Pratama Tbk PT
IDX:NICE
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Balance Sheet
Balance Sheet Decomposition
Adhi Kartiko Pratama Tbk PT
Adhi Kartiko Pratama Tbk PT
Balance Sheet
Adhi Kartiko Pratama Tbk PT
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
2 927
|
57 869
|
31 933
|
48 881
|
51 165
|
|
| Cash |
2 927
|
57 869
|
31 933
|
18 881
|
10 021
|
|
| Cash Equivalents |
0
|
0
|
0
|
30 000
|
41 144
|
|
| Total Receivables |
17 602
|
48 075
|
45 828
|
134 325
|
36 578
|
|
| Accounts Receivables |
2 927
|
48 075
|
44 715
|
121 117
|
36 246
|
|
| Other Receivables |
14 675
|
0
|
1 112
|
13 208
|
332
|
|
| Inventory |
29 645
|
28 449
|
88 229
|
25 187
|
31 751
|
|
| Other Current Assets |
4 317
|
2 380
|
37 486
|
466
|
29 894
|
|
| Total Current Assets |
54 491
|
136 774
|
203 476
|
208 858
|
149 387
|
|
| PP&E Net |
14 187
|
13 365
|
52 988
|
86 355
|
204 025
|
|
| PP&E Gross |
14 187
|
13 365
|
52 988
|
86 355
|
204 025
|
|
| Accumulated Depreciation |
23 071
|
25 508
|
29 380
|
34 070
|
48 555
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
4 468
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
18 432
|
18 855
|
26 989
|
38 020
|
51 130
|
|
| Total Assets |
87 110
N/A
|
168 995
+94%
|
283 453
+68%
|
333 233
+18%
|
409 011
+23%
|
|
| Liabilities | ||||||
| Accounts Payable |
1 402
|
6 879
|
51 014
|
67 557
|
103 947
|
|
| Accrued Liabilities |
42 008
|
65 108
|
44 443
|
51 785
|
40 612
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
46 144
|
|
| Current Portion of Long-Term Debt |
1 017
|
819
|
1 805
|
1 916
|
2 034
|
|
| Other Current Liabilities |
30 168
|
40 129
|
81 334
|
51 994
|
2 491
|
|
| Total Current Liabilities |
74 595
|
112 935
|
178 596
|
173 253
|
195 229
|
|
| Long-Term Debt |
819
|
0
|
7 818
|
5 901
|
3 867
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
7 528
|
6 631
|
8 937
|
13 360
|
35 244
|
|
| Total Liabilities |
82 942
N/A
|
119 566
+44%
|
195 351
+63%
|
192 515
-1%
|
234 340
+22%
|
|
| Equity | ||||||
| Common Stock |
29 800
|
30 800
|
30 800
|
60 820
|
60 820
|
|
| Retained Earnings |
28 372
|
15 474
|
54 339
|
77 431
|
111 384
|
|
| Additional Paid In Capital |
2 100
|
2 100
|
2 100
|
2 100
|
2 100
|
|
| Other Equity |
640
|
1 055
|
863
|
367
|
367
|
|
| Total Equity |
4 167
N/A
|
49 429
+1 086%
|
88 102
+78%
|
140 718
+60%
|
174 671
+24%
|
|
| Total Liabilities & Equity |
87 110
N/A
|
168 995
+94%
|
283 453
+68%
|
333 233
+18%
|
409 011
+23%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
6 082
|
6 082
|
6 082
|
6 082
|
6 082
|
|
