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Adhi Kartiko Pratama Tbk PT
IDX:NICE

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Adhi Kartiko Pratama Tbk PT
IDX:NICE
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Price: 372 IDR 2.76% Market Closed
Market Cap: 2.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Adhi Kartiko Pratama Tbk PT

Current Assets 190.5B
Cash & Short-Term Investments 94.4B
Receivables 53.9B
Other Current Assets 42.2B
Non-Current Assets 133.3B
PP&E 97.8B
Other Non-Current Assets 35.6B
Current Liabilities 174.6B
Accounts Payable 29.9B
Accrued Liabilities 90.4B
Other Current Liabilities 54.3B
Non-Current Liabilities 6.2B
Long-Term Debt 5.7B
Other Non-Current Liabilities 479.8m

Balance Sheet
Adhi Kartiko Pratama Tbk PT

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

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