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PT Adhi Commuter Properti Tbk (ADCP.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-50.0000 (-100.00%)
At close: 02:39PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
283,694,482
26,869,792
60,530,437
44,698,877
-
Total cash
283,694,482
26,869,792
60,530,437
44,698,877
-
Net receivables
19,253,949
29,649,759
41,696,808
42,325,335
-
Inventory
3,072,471,609
3,156,184,555
3,233,978,347
2,779,218,533
-
Total current assets
3,430,583,377
3,437,620,594
3,635,321,505
3,198,674,283
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,339,700
14,201,862
11,633,637
8,575,271
-
Accumulated depreciation
-12,503,729
-12,151,531
-7,980,027
-4,000,943
-
Net property, plant and equipment
835,971
2,050,331
3,653,609
4,574,327
-
Intangible assets
1,671,200
2,297,900
2,924,600
-
-
Other long-term assets
2,664,234,342
2,589,018,254
2,258,450,447
1,439,760,881
-
Total non-current assets
3,213,231,642
2,883,403,887
2,343,352,433
1,477,532,544
-
Total assets
6,643,815,019
6,321,024,481
5,978,673,938
4,676,206,827
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
94,695,638
505,320,643
559,027,919
130,000,000
-
Accounts payable
1,293,411,062
1,520,110,618
1,507,989,326
1,067,770,868
-
Other current liabilities
12,589,673
15,000,000
-
15,470,315
148,882
Total current liabilities
2,574,442,427
3,579,040,895
3,519,129,820
2,392,142,631
-
Non-current liabilities
Long-term debt
1,100,135,536
282,301,979
357,575,943
311,822,545
-
Deferred tax liabilities
1,346,553
1,462,804
1,462,138
1,459,136
-
Total non-current liabilities
1,495,209,796
283,986,141
359,348,671
314,229,376
-
Total liabilities
4,069,652,223
3,863,027,036
3,878,478,492
2,706,372,007
-
Stockholders' equity
Common stock
2,222,222,220
2,222,222,220
2,000,000,000
2,000,000,000
-
Retained earnings
241,288,320
125,122,958
72,248,012
-58,112,565
-
Total stockholders' equity
2,574,154,121
2,457,988,759
2,100,186,779
1,969,826,202
-
Total liabilities and stockholders' equity
6,643,815,019
6,321,024,481
5,978,673,938
4,676,206,827
-