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Apexindo Pratama Duta Tbk — Balance Sheet
₹362.85
-3.80%
Apexindo Pratama Duta Tbk Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.13 Cr | 3.13 Cr | 3.13 Cr | 3.13 Cr | — |
| Share Issued | 3.13 Cr | 3.13 Cr | 3.13 Cr | 3.13 Cr | — |
| Net Debt | 70.53 Cr | 103.94 Cr | 88.96 Cr | 166.68 Cr | — |
| Total Debt | 72.65 Cr | 106.89 Cr | 90.58 Cr | 167.65 Cr | — |
| Tangible Book Value | 494.48 Cr | 497.06 Cr | 489.96 Cr | 468.43 Cr | — |
| Invested Capital | 567.13 Cr | 603.95 Cr | 580.54 Cr | 636.08 Cr | — |
| Working Capital | 249.92 Cr | 242.01 Cr | 219.71 Cr | 237.64 Cr | — |
| Net Tangible Assets | 494.48 Cr | 497.06 Cr | 489.96 Cr | 468.43 Cr | — |
| Common Stock Equity | 494.48 Cr | 497.06 Cr | 489.96 Cr | 468.43 Cr | — |
| Total Capitalization | 500.00 Cr | 504.41 Cr | 492.75 Cr | 497.55 Cr | — |
| Total Equity Gross Minority Interest | 494.48 Cr | 497.06 Cr | 489.96 Cr | 468.43 Cr | — |
| Stockholders Equity | 494.48 Cr | 497.06 Cr | 489.96 Cr | 468.43 Cr | — |
| Other Equity Interest | 463.23 Cr | 465.81 Cr | 458.71 Cr | 444.18 Cr | — |
| Capital Stock | 31.25 Cr | 31.25 Cr | 31.25 Cr | 31.25 Cr | — |
| Common Stock | 31.25 Cr | 31.25 Cr | 31.25 Cr | 31.25 Cr | — |
| Total Liabilities Net Minority Interest | 118.74 Cr | 136.26 Cr | 124.03 Cr | 209.28 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.24 Cr | 15.70 Cr | 10.09 Cr | 34.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 8.72 Cr | 8.35 Cr | 6.37 Cr | 5.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.52 Cr | 7.35 Cr | 2.79 Cr | 29.12 Cr | — |
| Long Term Debt | 5.52 Cr | 7.35 Cr | 2.79 Cr | 29.12 Cr | — |
| Current Liabilities | 104.50 Cr | 120.56 Cr | 113.94 Cr | 174.49 Cr | — |
| Other Current Liabilities | 9.28 Cr | 1.36 Cr | 1.91 Cr | 4.40 Cr | — |
| Current Debt And Capital Lease Obligation | 67.13 Cr | 99.54 Cr | 87.79 Cr | 138.53 Cr | — |
| Current Debt | 67.13 Cr | 99.54 Cr | 87.79 Cr | 138.53 Cr | — |
| Current Provisions | 1.04 Cr | 2.48 Cr | 0.95 Cr | 7.86 Cr | — |
| Payables | 26.64 Cr | 11.72 Cr | 16.58 Cr | 20.96 Cr | — |
| Total Tax Payable | 0.76 Cr | 0.00 | 0.00 | 2.54 Cr | — |
| Accounts Payable | 25.88 Cr | 10.26 Cr | 15.51 Cr | 20.93 Cr | — |
| Total Assets | 613.22 Cr | 633.31 Cr | 613.99 Cr | 677.71 Cr | — |
| Total Non Current Assets | 258.80 Cr | 270.75 Cr | 280.35 Cr | 265.58 Cr | — |
| Other Non Current Assets | 11.49 Cr | 13.32 Cr | 13.49 Cr | 2.63 Cr | — |
| Investmentin Financial Assets | 0.45 Cr | — | — | — | — |
| Available For Sale Securities | 0.45 Cr | — | — | — | — |
| Net PPE | 246.29 Cr | 259.81 Cr | 263.81 Cr | 257.92 Cr | — |
| Gross PPE | 246.29 Cr | 373.63 Cr | 365.85 Cr | 345.83 Cr | — |
| Construction In Progress | 3.64 Cr | 6.03 Cr | 21.43 Cr | 21.87 Cr | — |
| Other Properties | 242.65 Cr | 253.78 Cr | 242.39 Cr | 236.05 Cr | — |
| Current Assets | 354.42 Cr | 362.56 Cr | 333.64 Cr | 412.13 Cr | — |
| Other Current Assets | 32.34 Cr | 1000.00 | 34.78 Cr | 42.42 Cr | — |
| Inventory | 188.21 Cr | 197.64 Cr | 180.05 Cr | 202.83 Cr | — |
| Other Receivables | 0.14 Cr | 31.90 Cr | 16.51 Cr | 47.77 Cr | — |
| Taxes Receivable | 1.52 Cr | — | — | 0.00 | 0.00 |
| Accounts Receivable | 126.97 Cr | 106.93 Cr | 112.13 Cr | 132.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.23 Cr | 9.86 Cr | 10.40 Cr | 8.31 Cr | — |
| Other Short Term Investments | 3.11 Cr | 6.91 Cr | 8.78 Cr | 7.34 Cr | — |
| Cash And Cash Equivalents | 2.12 Cr | 2.95 Cr | 1.62 Cr | 0.97 Cr | — |
| Retained Earnings | — | 345.42 Cr | 338.32 Cr | 310.10 Cr | 288.51 Cr |
| Additional Paid In Capital | — | 110.39 Cr | 110.39 Cr | 110.39 Cr | 110.39 Cr |
| Derivative Product Liabilities | — | 0.00 | 0.93 Cr | 0.00 | — |
| Current Deferred Taxes Liabilities | — | 0.00 | 1.30 Cr | 2.54 Cr | 5.60 Cr |
| Other Payable | — | 1.41 Cr | 1.02 Cr | — | — |
| Dividends Payable | — | 0.06 Cr | 0.04 Cr | 0.03 Cr | — |
| Non Current Prepaid Assets | — | 6.33 Cr | 12.26 Cr | 4.64 Cr | — |
| Accumulated Depreciation | — | -113.83 Cr | -102.03 Cr | -87.91 Cr | -69.40 Cr |
| Machinery Furniture Equipment | — | 193.15 Cr | 193.90 Cr | 173.12 Cr | 169.00 Cr |
| Buildings And Improvements | — | 135.78 Cr | 112.16 Cr | 112.16 Cr | 112.13 Cr |
| Land And Improvements | — | 38.68 Cr | 38.35 Cr | 38.68 Cr | 38.68 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 16.22 Cr | 14.56 Cr | 14.53 Cr | 3.81 Cr |
| Other Inventories | — | 3.59 Cr | 2.15 Cr | — | — |
| Finished Goods | — | 186.26 Cr | 169.44 Cr | 196.08 Cr | 155.36 Cr |
| Raw Materials | — | 7.80 Cr | 8.46 Cr | 5.52 Cr | 4.29 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 106.93 Cr | 112.13 Cr | 132.00 Cr | 150.51 Cr |
| Cash Financial | — | 2.95 Cr | 1.62 Cr | 0.97 Cr | 2.64 Cr |
| Treasury Shares Number | — | — | 0.00 | — | — |
| Other Non Current Liabilities | — | — | 1000.00 | -3000.00 | -2000.00 |
| Hedging Assets Current | — | — | 0.00 | 6.69 Cr | — |
| Work In Process | — | — | 6.39 Cr | 1.23 Cr | 1.56 Cr |
| Capital Lease Obligations | — | — | — | 0.00 | 0.00 |
| Current Capital Lease Obligation | — | — | — | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | 1.33 Cr | 2.31 Cr |
| Restricted Cash | — | — | — | 4.92 Cr | 7.25 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.