PT Adhi Kartiko Pratama Tbk (IDX:NICE)
Indonesia
· Delayed Price · Currency is IDR 320.00
+6.00 (1.91%)
Apr 29, 2026, 4:02 PM WIB
IDX:NICE 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 11,434 | 51,165 | 48,881 | 31,933 | 57,869 | Upgrade
|
| Cash & Short-Term Investments | 11,434 | 51,165 | 48,881 | 31,933 | 57,869 | Upgrade
|
| Cash Growth | -77.65% | 4.67% | 53.07% | -44.82% | 1876.90% | Upgrade
|
| Accounts Receivable | 54,626 | 36,246 | 134,312 | 44,715 | 48,075 | Upgrade
|
| Other Receivables | 22,217 | 331.98 | 12.75 | 1,112 | - | Upgrade
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| Receivables | 76,843 | 36,578 | 134,325 | 45,828 | 48,075 | Upgrade
|
| Inventory | 83,073 | 31,751 | 25,187 | 88,229 | 28,449 | Upgrade
|
| Prepaid Expenses | 2,649 | 1,620 | 360.04 | 9 | 1.05 | Upgrade
|
| Other Current Assets | 243.3 | 28,274 | 105.99 | 37,477 | 2,379 | Upgrade
|
| Total Current Assets | 174,242 | 149,387 | 208,858 | 203,476 | 136,774 | Upgrade
|
| Property, Plant & Equipment | 409,885 | 204,025 | 86,355 | 52,988 | 13,365 | Upgrade
|
| Other Intangible Assets | 3,292 | 4,468 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 13,283 | 11,340 | 13,003 | 5,690 | 4,354 | Upgrade
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| Other Long-Term Assets | 78,183 | 39,790 | 25,017 | 21,299 | 14,502 | Upgrade
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| Total Assets | 678,884 | 409,011 | 333,233 | 283,453 | 168,995 | Upgrade
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| Accounts Payable | 89,138 | 103,947 | 67,573 | 51,014 | 6,879 | Upgrade
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| Accrued Expenses | 249,167 | 40,773 | 70,439 | 97,917 | 69,617 | Upgrade
|
| Short-Term Debt | 133,804 | 46,144 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 20.27 | Upgrade
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| Current Portion of Leases | - | 2,034 | 1,916 | 1,805 | 798.57 | Upgrade
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| Current Income Taxes Payable | 11,419 | 2,330 | 4,968 | 15,429 | 8,355 | Upgrade
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| Current Unearned Revenue | - | - | - | 2,261 | 1,380 | Upgrade
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| Other Current Liabilities | - | - | - | 10,171 | 25,886 | Upgrade
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| Total Current Liabilities | 483,528 | 195,229 | 144,896 | 178,596 | 112,935 | Upgrade
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| Long-Term Leases | - | 3,867 | 5,901 | 7,818 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,235 | 1,206 | 13,360 | 8,937 | 6,631 | Upgrade
|
| Other Long-Term Liabilities | 44,248 | 34,037 | 28,356 | - | - | Upgrade
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| Total Liabilities | 531,012 | 234,339 | 192,514 | 195,351 | 119,566 | Upgrade
|
| Common Stock | 60,820 | 60,820 | 60,820 | 30,800 | 30,800 | Upgrade
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| Additional Paid-In Capital | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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| Retained Earnings | 84,641 | 111,384 | 77,431 | 54,339 | 15,474 | Upgrade
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| Comprehensive Income & Other | 310.8 | 366.65 | 366.65 | 862.67 | 1,055 | Upgrade
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| Total Common Equity | 147,872 | 174,671 | 140,718 | 88,102 | 49,429 | Upgrade
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| Minority Interest | 0.35 | 0.74 | 1.41 | - | - | Upgrade
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| Shareholders' Equity | 147,873 | 174,672 | 140,719 | 88,102 | 49,429 | Upgrade
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| Total Liabilities & Equity | 678,884 | 409,011 | 333,233 | 283,453 | 168,995 | Upgrade
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| Total Debt | 133,804 | 52,045 | 7,818 | 9,622 | 818.84 | Upgrade
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| Net Cash (Debt) | -122,371 | -880.44 | 41,063 | 22,311 | 57,051 | Upgrade
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| Net Cash Growth | - | - | 84.05% | -60.89% | 5127.32% | Upgrade
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| Net Cash Per Share | -20.12 | -0.14 | 6.75 | 3.67 | 15.08 | Upgrade
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| Filing Date Shares Outstanding | 6,082 | 6,082 | 6,082 | 6,082 | 3,784 | Upgrade
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| Total Common Shares Outstanding | 6,082 | 6,082 | 6,082 | 6,082 | 3,784 | Upgrade
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| Working Capital | -309,286 | -45,841 | 63,962 | 24,880 | 23,839 | Upgrade
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| Book Value Per Share | 24.31 | 28.72 | 23.14 | 14.49 | 13.06 | Upgrade
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| Tangible Book Value | 144,581 | 170,203 | 140,718 | 88,102 | 49,429 | Upgrade
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| Tangible Book Value Per Share | 23.77 | 27.98 | 23.14 | 14.49 | 13.06 | Upgrade
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| Land | 1,319 | 1,319 | 1,319 | 1,319 | 1,319 | Upgrade
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| Buildings | 63,528 | 7,715 | 6,028 | 3,620 | 2,754 | Upgrade
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| Machinery | 96,880 | 50,648 | 26,316 | 15,464 | 11,383 | Upgrade
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| Construction In Progress | 79,855 | 73,150 | 8,705 | 784.08 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.