PT Adhi Commuter Properti Tbk (IDX:ADCP)
Indonesia
· Delayed Price · Currency is IDR 52.00
+1.00 (1.96%)
Apr 29, 2026, 4:03 PM WIB
IDX:ADCP Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 28,185 | 35,405 | 283,694 | 26,870 | 60,530 | Upgrade
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| Cash & Short-Term Investments | 28,185 | 35,405 | 283,694 | 26,870 | 60,530 | Upgrade
|
| Cash Growth | -20.39% | -87.52% | 955.81% | -55.61% | 35.42% | Upgrade
|
| Receivables | 26,348 | 69,494 | 57,683 | 203,858 | 252,169 | Upgrade
|
| Inventory | 2,420,950 | 3,569,345 | 3,086,658 | 3,174,212 | 3,233,978 | Upgrade
|
| Prepaid Expenses | 2,464 | 2,579 | 1,697 | 1,451 | 1,538 | Upgrade
|
| Restricted Cash | - | 130,000 | - | - | - | Upgrade
|
| Other Current Assets | 1,253 | 1,872 | 850.11 | 31,230 | 87,106 | Upgrade
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| Total Current Assets | 2,479,199 | 3,808,694 | 3,430,583 | 3,437,621 | 3,635,322 | Upgrade
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| Property, Plant & Equipment | 170.8 | 342 | 835.97 | 2,050 | 3,654 | Upgrade
|
| Other Intangible Assets | 417.8 | 1,045 | 1,671 | 2,298 | 2,925 | Upgrade
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| Long-Term Accounts Receivable | 43,957 | 72,546 | 70,513 | 15,560 | 11,745 | Upgrade
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| Long-Term Deferred Charges | 7,486 | 8,351 | - | 8,749 | 14,796 | Upgrade
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| Other Long-Term Assets | 2,520,488 | 3,092,443 | 3,140,211 | 2,854,747 | 2,310,233 | Upgrade
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| Total Assets | 5,051,719 | 6,983,421 | 6,643,815 | 6,321,024 | 5,978,674 | Upgrade
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| Accounts Payable | 1,117,072 | 1,116,759 | 1,293,411 | 1,520,111 | 1,507,989 | Upgrade
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| Accrued Expenses | 176,685 | 234,769 | 345,516 | 653,052 | 805,359 | Upgrade
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| Short-Term Debt | - | - | - | - | 489,028 | Upgrade
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| Current Portion of Long-Term Debt | 31,615 | 273,995 | 94,696 | 505,321 | 70,000 | Upgrade
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| Current Portion of Leases | 943.25 | 793.11 | 1,341 | 2,461 | 2,043 | Upgrade
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| Current Income Taxes Payable | 21,343 | 23,895 | 20,670 | 3,300 | 6,057 | Upgrade
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| Current Unearned Revenue | 1,314,011 | 1,161,009 | 785,739 | 860,846 | 638,522 | Upgrade
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| Other Current Liabilities | 24,208 | 22,252 | 33,070 | 33,950 | 131.1 | Upgrade
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| Total Current Liabilities | 2,685,878 | 2,833,472 | 2,574,442 | 3,579,041 | 3,519,130 | Upgrade
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| Long-Term Debt | 1,103,614 | 964,819 | 1,100,136 | 282,302 | 357,576 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,194 | 1,374 | 1,347 | 1,463 | 1,462 | Upgrade
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| Other Long-Term Liabilities | 843,317 | 658,826 | 393,728 | 221.36 | 310.59 | Upgrade
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| Total Liabilities | 4,634,003 | 4,458,491 | 4,069,652 | 3,863,027 | 3,878,478 | Upgrade
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| Common Stock | 2,222,222 | 2,222,222 | 2,222,222 | 2,222,222 | 2,000,000 | Upgrade
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| Additional Paid-In Capital | 56,633 | 56,633 | 56,633 | 56,633 | - | Upgrade
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| Retained Earnings | -1,861,139 | 246,066 | 295,299 | 179,134 | 100,187 | Upgrade
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| Total Common Equity | 417,716 | 2,524,921 | 2,574,154 | 2,457,989 | 2,100,187 | Upgrade
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| Minority Interest | 0.43 | 8.72 | 8.68 | 8.69 | 8.67 | Upgrade
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| Shareholders' Equity | 417,716 | 2,524,930 | 2,574,163 | 2,457,997 | 2,100,195 | Upgrade
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| Total Liabilities & Equity | 5,051,719 | 6,983,421 | 6,643,815 | 6,321,024 | 5,978,674 | Upgrade
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| Total Debt | 1,136,173 | 1,239,607 | 1,196,172 | 790,084 | 918,647 | Upgrade
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| Net Cash (Debt) | -1,107,988 | -1,204,203 | -912,478 | -763,214 | -858,117 | Upgrade
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| Net Cash Per Share | -49.86 | -54.19 | -41.06 | -34.34 | -429058.39 | Upgrade
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| Filing Date Shares Outstanding | 22,222 | 22,222 | 22,222 | 22,222 | 2 | Upgrade
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| Total Common Shares Outstanding | 22,222 | 22,222 | 22,222 | 22,222 | 2 | Upgrade
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| Working Capital | -206,678 | 975,222 | 856,141 | -141,420 | 116,192 | Upgrade
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| Book Value Per Share | 18.80 | 113.62 | 115.84 | 110.61 | 1050093.39 | Upgrade
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| Tangible Book Value | 417,298 | 2,523,876 | 2,572,483 | 2,455,691 | 2,097,262 | Upgrade
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| Tangible Book Value Per Share | 18.78 | 113.57 | 115.76 | 110.51 | 1048631.09 | Upgrade
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| Machinery | - | - | - | 4,598 | 4,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.