ADHI.JK | PT Adhi Karya (Persero) Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	40492.03 Billion	39986.41 Billion	39900.33 Billion	38093.88 Billion	36515.83 Billion	30118.61 Billion
Total Current Assets	28580.55 Billion	29593.5 Billion	31600.94 Billion	30090.5 Billion	30315.15 Billion	25429.54 Billion
Cash And Short Term Investments	4760.19 Billion	4356.25 Billion	3162.34 Billion	2363.64 Billion	3255 Billion	3263.03 Billion
Cash and Cash Equivalents	4503.73 Billion	4336.9 Billion	3152.27 Billion	2363.64 Billion	3255 Billion	3263.03 Billion
Short Term Investments	256.46 Billion	19.34 Billion	10.06 Billion	-3943.87 Billion	-1172.24 Billion	-1073.49 Billion
Net Receivables	17453.82 Billion	13940.53 Billion	17203.2 Billion	19634.13 Billion	22113.36 Billion	17573.68 Billion
Inventory	5684.61 Billion	6988.29 Billion	7451.04 Billion	6321.04 Billion	4778.58 Billion	4360.89 Billion
Other Current Assets	681.91 Billion	18248.96 Billion	3784.35 Billion	1771.67 Billion	168.19 Billion	231.92 Billion
Total Non-Current Assets	11911.47 Billion	10392.91 Billion	8299.39 Billion	8003.38 Billion	6200.67 Billion	4689.07 Billion
Net PPE	2364.77 Billion	2105.42 Billion	2166.22 Billion	2230.45 Billion	1836.86 Billion	1573.32 Billion
Good Will And Intangible Assets	5747.94 Billion	1352.46 Billion	623.31 Billion	169.11 Billion	-2318.49 Billion	-2028.62 Billion
Good Will	4457.91 Billion	-	-	-	-	-
Intangible Assets	1290.03 Billion	1352.46 Billion	623.31 Billion	169.11 Billion	-	-
Long-Term Investments	3335.6 Billion	3416.13 Billion	1935.74 Billion	5393.9 Billion	2318.49 Billion	2026.03 Billion
Tax Assets	4 Billion	4.29 Billion	4.39 Billion	3.3 Billion	2.52 Billion	2.59 Billion
Other Non Current Assets	459.14 Billion	3514.6 Billion	3569.72 Billion	206.6 Billion	4361.28 Billion	3115.74 Billion
Other Assets	-	-0.00	-	-	0.00	-
Total Liabilities	31273.23 Billion	31162.62 Billion	34242.63 Billion	32519.07 Billion	29681.53 Billion	23833.34 Billion
Total Current Liabilities	24981.17 Billion	24618.08 Billion	31127.45 Billion	27069.19 Billion	24493.17 Billion	18964.3 Billion
Account Payables	8838.82 Billion	11343.19 Billion	12770.77 Billion	12661.07 Billion	8746.8 Billion	7185.75 Billion
Tax Payables	1043.22 Billion	537.59 Billion	473.67 Billion	683.36 Billion	346.9 Billion	386.34 Billion
Short Term Debt	6534.53 Billion	4910.43 Billion	8442.8 Billion	4709.05 Billion	5558.49 Billion	3913.87 Billion
Deferred Revenue	9523.92 Billion	1367.39 Billion	9800.34 Billion	9575.67 Billion	10125.02 Billion	386.34 Billion
Other Current Liabilities	83.89 Billion	6997.05 Billion	113.52 Billion	123.39 Billion	62.85 Billion	7478.32 Billion
Total Non Current Liabilities	6292.06 Billion	6544.54 Billion	3115.17 Billion	5449.87 Billion	5188.35 Billion	4869.03 Billion
Long-Term Debt	5519.36 Billion	5567.9 Billion	2082.21 Billion	5062.36 Billion	4963.36 Billion	4639.57 Billion
Deferred Revenue Non Current	122.36 Billion	326.97 Billion	371 Billion	41.72 Billion	491.56 Million	24.16 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	623.2 Billion	622.41 Billion	634.71 Billion	318.33 Billion	203.89 Billion	188.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9218.79 Billion	8823.79 Billion	5657.7 Billion	5574.81 Billion	6834.29 Billion	6285.27 Billion
Stock Holders Equity	8615.57 Billion	8392.93 Billion	5599.81 Billion	5548.26 Billion	6810.01 Billion	6274.48 Billion
Common Stock	840.76 Billion	840.76 Billion	356.08 Billion	356.08 Billion	356.08 Billion	356.08 Billion
Retained Earnings	2337.42 Billion	2114.78 Billion	-1420.05 Billion	-1471.6 Billion	533.42 Billion	644.15 Billion
Accumulated other comprehensive income	894.94 Billion	878.69 Billion	4071.83 Billion	4071.83 Billion	3198.17 Billion	2682.28 Billion
Common Stock Equity	8615.57 Billion	8392.93 Billion	5599.81 Billion	5548.26 Billion	6810.01 Billion	6274.48 Billion
Capital Lease Obligation	13.99 Billion	14.58 Billion	11.61 Billion	26.12 Billion	-	-
Total Investments	3592.06 Billion	3435.47 Billion	1945.81 Billion	1450.02 Billion	1146.25 Billion	952.54 Billion
Total Debt	12053.89 Billion	10478.34 Billion	10525.02 Billion	9771.42 Billion	10521.86 Billion	8553.45 Billion
Net Debt	7550.16 Billion	6141.44 Billion	7372.74 Billion	7407.77 Billion	7266.85 Billion	5290.41 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	34619.32 Billion	36191.56 Billion	40215.52 Billion	40492.03 Billion	40492.03 Billion	39418.72 Billion
Total Current Assets	22310.34 Billion	23678.49 Billion	28219.22 Billion	28580.55 Billion	28580.55 Billion	28520.01 Billion
Cash And Short Term Investments	2335.67 Billion	2667.48 Billion	6422.61 Billion	4760.19 Billion	4760.19 Billion	3200.08 Billion
Cash and Cash Equivalents	1905.62 Billion	2667.48 Billion	6422.61 Billion	4503.73 Billion	4503.73 Billion	3180.73 Billion
Short Term Investments	430.04 Billion	430.04 Billion	471.48 Billion	256.46 Billion	256.46 Billion	19.34 Billion
Net Receivables	12499.68 Billion	12949.38 Billion	14046.3 Billion	17453.82 Billion	17453.82 Billion	14654.54 Billion
Inventory	6007.27 Billion	6744.04 Billion	6708.62 Billion	5684.61 Billion	5684.61 Billion	6925.66 Billion
Other Current Assets	12470.97 Billion	1317.57 Billion	1041.69 Billion	681.91 Billion	681.91 Billion	3465.3 Billion
Total Non-Current Assets	12308.97 Billion	12513.07 Billion	11996.29 Billion	11911.47 Billion	11911.47 Billion	10898.71 Billion
Net PPE	2014.22 Billion	6226.54 Billion	6254.12 Billion	2364.77 Billion	2364.77 Billion	2117.53 Billion
Good Will And Intangible Assets	-5868.77 Billion	1408.73 Billion	1.00	5747.94 Billion	5747.94 Billion	4820.62 Billion
Good Will	-	-	-1317.72 Billion	4457.91 Billion	4457.91 Billion	3337.74 Billion
Intangible Assets	-	1408.73 Billion	1317.72 Billion	1290.03 Billion	1290.03 Billion	1482.87 Billion
Long-Term Investments	5868.77 Billion	5609.49 Billion	5311.36 Billion	3335.6 Billion	3335.6 Billion	3763.45 Billion
Tax Assets	4 Billion	4 Billion	4 Billion	4 Billion	4 Billion	4.29 Billion
Other Non Current Assets	10290.74 Billion	-735.7 Billion	426.79 Billion	459.14 Billion	459.14 Billion	192.8 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	25306.12 Billion	26943.7 Billion	30979.99 Billion	31273.23 Billion	31273.23 Billion	30435.81 Billion
Total Current Liabilities	20016.86 Billion	22498.5 Billion	24722.1 Billion	24981.17 Billion	24981.17 Billion	24146.66 Billion
Account Payables	8560.84 Billion	11366.92 Billion	12197.11 Billion	8838.82 Billion	8838.82 Billion	8967.96 Billion
Tax Payables	701.5 Billion	10.4 Billion	127.57 Million	1043.22 Billion	1043.22 Billion	932.96 Billion
Short Term Debt	4989.67 Billion	5908.82 Billion	6776.01 Billion	6534.53 Billion	6534.53 Billion	6889.15 Billion
Deferred Revenue	1673.64 Billion	1729.62 Billion	1820 Billion	9523.92 Billion	9523.92 Billion	8219.22 Billion
Other Current Liabilities	4792.69 Billion	3493.13 Billion	3928.96 Billion	83.89 Billion	83.89 Billion	70.32 Billion
Total Non Current Liabilities	5289.26 Billion	4445.19 Billion	6257.89 Billion	6292.06 Billion	6292.06 Billion	6289.15 Billion
Long-Term Debt	4319.5 Billion	3755.76 Billion	5513.56 Billion	5519.36 Billion	5519.36 Billion	5105.56 Billion
Deferred Revenue Non Current	43.25 Billion	45.31 Billion	98.55 Billion	122.36 Billion	122.36 Billion	113.52 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	900.22 Billion	618.32 Billion	619.98 Billion	623.2 Billion	623.2 Billion	1032.73 Billion
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	9313.19 Billion	9247.86 Billion	9235.52 Billion	9218.79 Billion	9218.79 Billion	8982.9 Billion
Stock Holders Equity	8684.9 Billion	8629.35 Billion	8625.73 Billion	8615.57 Billion	8615.57 Billion	8416.47 Billion
Common Stock	840.76 Billion	840.76 Billion	840.76 Billion	840.76 Billion	840.76 Billion	840.76 Billion
Retained Earnings	2406.74 Billion	2095.18 Billion	2134.36 Billion	2337.42 Billion	2337.42 Billion	2138.32 Billion
Accumulated other comprehensive income	327.34 Billion	327.34 Billion	284.54 Billion	894.94 Billion	284.54 Billion	268.29 Billion
Common Stock Equity	8684.9 Billion	8629.35 Billion	8625.73 Billion	8615.57 Billion	8615.57 Billion	8416.47 Billion
Capital Lease Obligation	20.79 Billion	8.95 Billion	8.31 Billion	13.99 Billion	13.99 Billion	12.7 Billion
Total Investments	4195.66 Billion	5609.49 Billion	5311.36 Billion	3592.06 Billion	3592.06 Billion	3782.8 Billion
Total Debt	9309.18 Billion	9673.53 Billion	12297.89 Billion	12053.89 Billion	12053.89 Billion	11994.71 Billion
Net Debt	7403.55 Billion	7006.05 Billion	5875.28 Billion	7550.16 Billion	7550.16 Billion	8813.98 Billion

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