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Financial Statement

Ekadharma International Tbk. ( EKAD )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    165,254
  • Curr. Assets
    		•  :    720,789
  • Fixed Assets
    		•  :    531,433
  • Total Assets
    		•  :    1,252,221
  • Curr. Liabilities
    		•  :    37,282
  • Long Term Debt
    		•  :    49,090
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    86,372
  • Paid-Up Capital
    		•  :    3,494
  • Total Equity
    		•  :    1,165,850

    Income Statement
  • Total Sales
    		•  :    130,469
  • Gross Profit
    		•  :    40,195
  • Operating Profit
    		•  :    20,460
  • Net Income
    		•  :    17,219

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    24,931
  • Cash From Investing Act
    		•  :    21,105
  • Cash From Financing Act
    		•  :    -7,707

    Per Share Data (in IDR)
  • EPS
    		•  :    4.93
  • Book Value
    		•  :    333.68

    Financial Ratios
  • Der
    		•  :    0.07
  • Roa
    		•  :    0.53
  • Roe
    		•  :    0.06
  • Npm
    		•  :    0.13
  • Opm
    		•  :    0.16

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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