NICE.JK JKT
Adhi Kartiko Pratama Tbk.
1W: -4.7%
1M: -12.9%
3M: +25.6%
YTD: -9.5%
1Y: -26.7%
Rp340.00 ($0.02)
+16.00 (+4.94%)
Weekly Expected Move ±5.9%
Rp286
Rp305
Rp324
Rp343
Rp362
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$678.9B
+66.0% ▲
5Y CAGR: +50.8%
Total Liabilities
$531.0B
+126.6% ▲
5Y CAGR: +45.0%
Shareholders Equity
$147.9B
-15.3% ▼
5Y CAGR: +104.2%
Cash & Investments
$11.4B
-77.7% ▼
5Y CAGR: +31.3%
Total Debt
$133.8B
+157.1% ▲
5Y CAGR: +135.8%
Net Debt
$122.4B
+13798.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $57.9B | $31.9B | $48.9B | $51.2B | $11.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $57.9B | $31.9B | $48.9B | $51.2B | $11.4B |
| Net Receivables | $48.1B | $45.8B | $134.3B | $36.6B | $76.8B |
| Inventory | $28.4B | $88.2B | $25.2B | $31.8B | $83.1B |
| Other Current Assets | $0 | $30.3B | $0 | $0 | $243M |
| Total Current Assets | $136.8B | $173.1B | $208.9B | $149.4B | $174.2B |
| Property, Plant & Equip. | $13.4B | $53.0B | $86.4B | $204.0B | $409.9B |
| Goodwill & Intangibles | $0 | $0 | $0 | $4.5B | $3.3B |
| Long-Term Investments | $14.2B | $20.2B | $24.2B | $34.5B | $39.2B |
| Other Non-Current Assets | $317M | $31.4B | $804M | $5.3B | $38.9B |
| Total Non-Current Assets | $32.2B | $110.3B | $124.4B | $259.6B | $504.6B |
| Total Assets | $169.0B | $283.5B | $333.2B | $409.0B | $678.9B |
| — Liabilities — | |||||
| Accounts Payable | $6.9B | $51.0B | $67.6B | $103.9B | $89.1B |
| Short-Term Debt | $20M | $0 | $1.9B | $46.1B | $133.8B |
| Deferred Revenue | $1.4B | $0 | $99M | $0 | $0 |
| Other Current Liabilities | $66.5B | $46.7B | $75.3B | $40.6B | $237.5B |
| Total Current Liabilities | $112.9B | $178.6B | $144.9B | $195.2B | $483.5B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $6.6B | $8.9B | $41.7B | $35.2B | $47.5B |
| Total Non-Current Liabilities | $6.6B | $16.8B | $47.6B | $39.1B | $47.5B |
| Total Liabilities | $119.6B | $195.4B | $192.5B | $234.3B | $531.0B |
| — Equity — | |||||
| Common Stock | $30.8B | $30.8B | $60.8B | $60.8B | $60.8B |
| Retained Earnings | $15.5B | $54.3B | $65.3B | $99.2B | $72.5B |
| Accumulated OCI | $1.1B | $863M | $0 | $12.5B | $12.5B |
| Total Stockholders Equity | $49.4B | $88.1B | $140.7B | $174.7B | $147.9B |
| Total Liabilities & Equity | $169.0B | $283.5B | $333.2B | $409.0B | $678.9B |
| — Key Metrics — | |||||
| Total Debt | $799M | $9.6B | $7.8B | $52.0B | $133.8B |
| Net Debt | -$57.1B | -$22.3B | -$41.1B | $880M | $122.4B |
| Total Investments | $14.2B | $20.2B | $24.2B | $34.5B | $39.2B |