PT Ekadharma International Tbk (IDX:EKAD)
Indonesia
· Delayed Price · Currency is IDR 181.00
+3.00 (1.69%)
Apr 29, 2026, 4:09 PM WIB
IDX:EKAD 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 80,234 | 89,823 | 126,640 | 392,549 | 360,663 | Upgrade
|
| Short-Term Investments | 452,814 | 388,136 | 53,038 | - | - | Upgrade
|
| Trading Asset Securities | - | - | 295,680 | - | - | Upgrade
|
| Cash & Short-Term Investments | 533,047 | 477,958 | 475,357 | 392,549 | 360,663 | Upgrade
|
| Cash Growth | 11.53% | 0.55% | 21.09% | 8.84% | 3.63% | Upgrade
|
| Accounts Receivable | 69,261 | 72,254 | 65,826 | 74,967 | 83,756 | Upgrade
|
| Other Receivables | 3,164 | 2,203 | 3,523 | 178.9 | 254.14 | Upgrade
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| Receivables | 72,425 | 74,457 | 69,350 | 75,146 | 84,010 | Upgrade
|
| Inventory | 184,969 | 187,242 | 157,485 | 162,472 | 168,289 | Upgrade
|
| Prepaid Expenses | 547.74 | 407.5 | 1,038 | 317.05 | 289.31 | Upgrade
|
| Other Current Assets | 12,800 | 14,159 | 11,820 | 38,971 | 30,523 | Upgrade
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| Total Current Assets | 803,789 | 754,224 | 715,050 | 669,455 | 643,773 | Upgrade
|
| Property, Plant & Equipment | 509,944 | 483,015 | 480,005 | 487,281 | 459,574 | Upgrade
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| Long-Term Investments | 54,629 | 49,680 | 43,884 | 60,100 | 580.17 | Upgrade
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| Other Intangible Assets | 34.38 | 78.11 | 131.93 | 234.89 | 511.21 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1,554 | Upgrade
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| Other Long-Term Assets | 4,862 | 7,575 | 7,999 | 4,012 | 59,372 | Upgrade
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| Total Assets | 1,373,501 | 1,294,783 | 1,247,266 | 1,221,292 | 1,165,565 | Upgrade
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| Accounts Payable | 39,405 | 23,078 | 29,902 | 31,222 | 33,569 | Upgrade
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| Accrued Expenses | 5,726 | 6,085 | 6,403 | 7,157 | 7,900 | Upgrade
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| Short-Term Debt | 4,327 | 9,712 | 4,651 | 11,105 | 28,907 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 412.36 | 1,537 | 1,476 | Upgrade
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| Current Portion of Leases | 1,079 | 880.52 | 761.15 | 830.14 | 755.22 | Upgrade
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| Current Income Taxes Payable | 2,869 | 3,203 | 4,456 | 3,267 | 8,023 | Upgrade
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| Other Current Liabilities | 3,705 | 7,223 | 3,745 | 1,831 | 2,351 | Upgrade
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| Total Current Liabilities | 57,110 | 50,181 | 50,331 | 56,948 | 82,981 | Upgrade
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| Long-Term Debt | - | - | - | 438.76 | 1,898 | Upgrade
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| Long-Term Leases | 17,537 | 16,247 | 15,829 | 17,443 | 17,553 | Upgrade
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| Pension & Post-Retirement Benefits | 31,000 | 27,522 | 26,609 | 27,285 | 28,141 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,275 | 9,113 | 6,736 | 6,333 | 4,592 | Upgrade
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| Total Liabilities | 113,922 | 103,063 | 99,505 | 108,448 | 135,165 | Upgrade
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| Common Stock | 34,939 | 34,939 | 34,939 | 34,939 | 34,939 | Upgrade
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| Additional Paid-In Capital | 138.49 | 138.49 | 138.49 | 138.49 | 138.49 | Upgrade
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| Retained Earnings | 797,365 | 774,272 | 739,733 | 697,684 | 654,127 | Upgrade
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| Comprehensive Income & Other | 395,785 | 349,726 | 339,424 | 348,135 | 309,036 | Upgrade
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| Total Common Equity | 1,228,227 | 1,159,075 | 1,114,234 | 1,080,897 | 998,240 | Upgrade
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| Minority Interest | 31,351 | 32,646 | 33,527 | 31,947 | 32,160 | Upgrade
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| Shareholders' Equity | 1,259,578 | 1,191,720 | 1,147,761 | 1,112,844 | 1,030,399 | Upgrade
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| Total Liabilities & Equity | 1,373,501 | 1,294,783 | 1,247,266 | 1,221,292 | 1,165,565 | Upgrade
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| Total Debt | 22,942 | 26,839 | 21,654 | 31,354 | 50,590 | Upgrade
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| Net Cash (Debt) | 510,105 | 451,119 | 453,704 | 361,195 | 310,073 | Upgrade
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| Net Cash Growth | 13.08% | -0.57% | 25.61% | 16.49% | -0.10% | Upgrade
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| Net Cash Per Share | 146.00 | 129.12 | 129.86 | 103.38 | 88.75 | Upgrade
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| Filing Date Shares Outstanding | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | Upgrade
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| Total Common Shares Outstanding | 3,494 | 3,494 | 3,494 | 3,494 | 3,494 | Upgrade
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| Working Capital | 746,680 | 704,043 | 664,719 | 612,507 | 560,792 | Upgrade
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| Book Value Per Share | 351.54 | 331.74 | 318.91 | 309.37 | 285.71 | Upgrade
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| Tangible Book Value | 1,228,193 | 1,158,997 | 1,114,102 | 1,080,662 | 997,728 | Upgrade
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| Tangible Book Value Per Share | 351.53 | 331.72 | 318.87 | 309.30 | 285.56 | Upgrade
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| Land | 353,802 | 339,880 | 332,214 | 332,214 | 302,265 | Upgrade
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| Buildings | 126,386 | 116,243 | 107,055 | 110,008 | 111,840 | Upgrade
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| Machinery | 235,028 | 205,921 | 187,057 | 186,808 | 181,154 | Upgrade
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| Construction In Progress | - | - | 6,940 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.