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PT Apexindo Pratama Duta Tbk (APEX.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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148.00-2.00 (-1.33%)
At close: 04:08PM 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
Assets
Current assets
Cash
Cash and cash equivalents
8,613
22,798
13,464
13,112
Total cash
8,613
22,798
13,464
13,112
Net receivables
11,856
8,575
13,956
4,164
Inventory
26,546
26,604
29,216
27,968
Total current assets
74,696
70,713
65,352
52,421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
656,514
656,095
1,051,421
1,033,122
Accumulated depreciation
-479,287
-470,198
-764,867
-754,770
Net property, plant and equipment
177,228
185,896
286,554
278,352
Other long-term assets
1,016
2,062
1,730
1,644
Total non-current assets
182,551
192,253
292,398
283,841
Total assets
257,247
262,967
357,750
336,262
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,070
3,070
2,050
620.409
Accounts payable
8,422
7,996
10,250
4,763
Total current liabilities
16,139
15,239
17,295
6,329
Non-current liabilities
Long-term debt
119,152
123,223
126,702
128,751
Deferred tax liabilities
34,436
33,712
50,981
47,313
Total non-current liabilities
176,171
181,329
209,235
203,226
Total liabilities
192,309
196,569
226,530
209,555
Stockholders' equity
Common stock
128,006
126,840
122,031
122,031
Retained earnings
-152,011
-150,664
-85,924
-89,581
Total stockholders' equity
64,938
66,398
131,220
126,706
Total liabilities and stockholders' equity
257,247
262,967
357,750
336,262