PT Akasha Wira International Tbk (ADES.JK)

IDR 9100.0

(0.55%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2085.18 Billion 1645.58 Billion 1304.1 Billion 958.79 Billion 822.37 Billion 881.27 Billion
Total Current Assets 1230.11 Billion 815.31 Billion 673.39 Billion 545.23 Billion 351.12 Billion 364.13 Billion
Cash And Short Term Investments 765.38 Billion 387.72 Billion 390.23 Billion 338.48 Billion 129.04 Billion 102.27 Billion
Cash and Cash Equivalents 753.5 Billion 377.72 Billion 380.23 Billion 338.48 Billion 129.04 Billion 102.27 Billion
Short Term Investments 11.87 Billion 10 Billion 10 Billion - - -
Net Receivables 229 Billion 191.41 Billion 165.77 Billion 121.76 Billion 136.65 Billion 134.11 Billion
Inventory 228.22 Billion 148.14 Billion 98.31 Billion 80.11 Billion 78.75 Billion 109.13 Billion
Other Current Assets 7.5 Billion 2.8 Billion 8.15 Billion 1.96 Billion 4.01 Billion 152.72 Billion
Total Non-Current Assets 855.07 Billion 830.26 Billion 630.71 Billion 413.55 Billion 471.25 Billion 517.13 Billion
Net PPE 745.4 Billion 708.36 Billion 503.58 Billion 351.62 Billion 405.44 Billion 447.24 Billion
Good Will And Intangible Assets 168 Million 944 Million 2.17 Billion 3.88 Billion 4.41 Billion 2.12 Billion
Good Will - - - - - -
Intangible Assets 168 Million 944 Million 2.17 Billion 3.88 Billion 4.41 Billion 2.12 Billion
Long-Term Investments 72.66 Billion 62.74 Billion 62.79 Billion - - -
Tax Assets - -62.74 Billion - - - -
Other Non Current Assets 36.82 Billion 120.95 Billion 62.15 Billion 58.04 Billion 61.39 Billion 67.76 Billion
Other Assets - - - - - -
Total Liabilities 355.37 Billion 310.74 Billion 334.29 Billion 258.28 Billion 254.43 Billion 399.36 Billion
Total Current Liabilities 298.81 Billion 254.71 Billion 268.36 Billion 183.55 Billion 175.19 Billion 262.39 Billion
Account Payables 115.59 Billion 112.26 Billion 105.08 Billion 63.31 Billion 55.99 Billion 89.45 Billion
Tax Payables 39.09 Billion 47.29 Billion 39.94 Billion 27.32 Billion 10.66 Billion 6.88 Billion
Short Term Debt 532 Million 1.51 Billion 1.64 Billion 4.82 Billion 15.13 Billion 89.8 Billion
Deferred Revenue 39.09 Billion - - - - 6.88 Billion
Other Current Liabilities 143.58 Billion 140.93 Billion 161.64 Billion 115.41 Billion 104.06 Billion 76.25 Billion
Total Non Current Liabilities 56.56 Billion 56.02 Billion 65.92 Billion 74.72 Billion 79.24 Billion 136.96 Billion
Long-Term Debt 150 Million 896 Million 2.34 Billion 3.59 Billion 11.18 Billion 81.4 Billion
Deferred Revenue Non Current 118 Million 39 Million 3.04 Billion 3.04 Billion 3.04 Billion 3.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 38.64 Billion 35.09 Billion 38.53 Billion 47.32 Billion 39.19 Billion 33.94 Billion
Other Liabilities - - - - - -
Total Equity 1729.8 Billion 1334.83 Billion 969.81 Billion 700.5 Billion 567.93 Billion 481.91 Billion
Stock Holders Equity 1729.8 Billion 1334.83 Billion 969.81 Billion 700.5 Billion 567.93 Billion 481.91 Billion
Common Stock 589.89 Billion 589.89 Billion 589.89 Billion 589.89 Billion 589.89 Billion 589.89 Billion
Retained Earnings 907.42 Billion 511.63 Billion 146.65 Billion -119.09 Billion -251.69 Billion -335.57 Billion
Accumulated other comprehensive income 227.41 Billion 228.24 Billion 228.19 Billion 224.64 Billion 224.66 Billion 222.52 Billion
Common Stock Equity 1729.8 Billion 1334.83 Billion 969.81 Billion 700.5 Billion 567.93 Billion 481.91 Billion
Capital Lease Obligation 150 Million 2.41 Billion 3.98 Billion 8.42 Billion 3.37 Billion 123 Million
Total Investments 84.54 Billion 72.74 Billion 72.79 Billion - - -
Total Debt 682 Million 2.41 Billion 3.98 Billion 8.42 Billion 26.31 Billion 171.2 Billion
Net Debt -752.82 Billion -375.31 Billion -376.24 Billion -330.06 Billion -102.73 Billion 68.93 Billion

Balance Sheet Charts