PT Adaro Minerals Indonesia Tbk (ADMR.JK)
IDR 1055.0
(-7.46%)
IDR 1055.0
(-7.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.69 Billion | 1.28 Billion | 965.7 Million | 855.22 Million | 844.11 Million | 725.51 Million |
| Total Current Assets | 884.55 Million | 646.37 Million | 316.52 Million | 170.81 Million | 92.08 Million | 101.42 Million |
| Cash And Short Term Investments | 586.42 Million | 511.38 Million | 180.82 Million | 42.57 Million | 36.27 Million | 38.38 Million |
| Cash and Cash Equivalents | 586.42 Million | 511.38 Million | 180.82 Million | 42.57 Million | 36.27 Million | 38.38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 186.77 Million | 67.74 Million | 102.58 Million | 85.11 Million | 16.51 Million | 13.35 Million |
| Inventory | 67.74 Million | 53.28 Million | 33.12 Million | 43.12 Million | 39.28 Million | 49.67 Million |
| Other Current Assets | 43.61 Million | 81.71 Million | 631.00 | 5446.00 | 6193.00 | 11.96 Thousand |
| Total Non-Current Assets | 810.86 Million | 640.25 Million | 649.17 Million | 684.4 Million | 752.02 Million | 624.08 Million |
| Net PPE | 744.1 Million | 610.39 Million | 622.67 Million | 653.78 Million | 676.69 Million | 565.91 Million |
| Good Will And Intangible Assets | 812.91 Thousand | 669.94 Thousand | 1 Million | 1.61 Million | 450.1 Thousand | 758.68 Thousand |
| Good Will | - | - | 1.00 | - | - | - |
| Intangible Assets | 812.91 Thousand | 669.94 Thousand | 1 Million | 1.61 Million | 450.1 Thousand | 758.68 Thousand |
| Long-Term Investments | - | - | 23.03 Million | 16.73 Million | 72.46 Million | 40.94 Million |
| Tax Assets | - | - | 1.82 Million | 11.58 Million | 1.59 Million | 15.71 Million |
| Other Non Current Assets | 65.94 Million | 29.18 Million | 639.44 Thousand | 683.66 Thousand | 827.3 Thousand | 755.43 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 657.37 Million | 717.31 Million | 760.25 Million | 596.07 Million | 554.47 Million | 336.82 Million |
| Total Current Liabilities | 209.75 Million | 197.03 Million | 92.42 Million | 80.03 Million | 68.67 Million | 51.59 Million |
| Account Payables | 33.47 Million | 22.61 Million | 20.09 Million | 20.74 Million | 17.7 Million | 14.11 Million |
| Tax Payables | 37 Million | 64.97 Million | 30.54 Million | 1.33 Million | 1.21 Million | 3.71 Million |
| Short Term Debt | 6.39 Million | 703.96 Thousand | 164.07 Thousand | 11.42 Million | 11.19 Million | - |
| Deferred Revenue | 169.78 Million | - | - | - | - | - |
| Other Current Liabilities | 90.17 Thousand | 173.71 Million | 72.16 Million | 47.87 Million | 39.77 Million | 37.48 Million |
| Total Non Current Liabilities | 447.62 Million | 520.28 Million | 667.83 Million | 516.03 Million | 485.8 Million | 285.22 Million |
| Long-Term Debt | 417.35 Million | 488.78 Million | 634.65 Million | 489.27 Million | 442.14 Million | 252.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 29.21 Million | 30.11 Million | 32.66 Million | 26.76 Million | 43.65 Million | 32.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.03 Billion | 569.3 Million | 205.44 Million | 259.14 Million | 289.64 Million | 388.68 Million |
| Stock Holders Equity | 976.33 Million | 534.5 Million | 202.18 Million | 257.48 Million | 287.69 Million | 386.19 Million |
| Common Stock | 303.91 Million | 303.91 Million | 303.91 Million | 129.8 Million | 129.8 Million | 216.8 Million |
| Retained Earnings | 849.86 Million | 412.31 Million | 81.56 Million | -27.08 Million | -25.43 Million | -67.29 Million |
| Accumulated other comprehensive income | -182.34 Million | -183.29 Million | -183.29 Million | 154.76 Million | 183.32 Million | 236.68 Million |
| Common Stock Equity | 976.33 Million | 534.5 Million | 202.18 Million | 257.48 Million | 287.69 Million | 386.19 Million |
| Capital Lease Obligation | 3.01 Million | 2.33 Million | 1.11 Million | 1.42 Million | 44.99 Thousand | 363.26 Thousand |
| Total Investments | - | - | 23.03 Million | 16.73 Million | 72.46 Million | 40.94 Million |
| Total Debt | 423.75 Million | 489.49 Million | 634.82 Million | 500.69 Million | 453.33 Million | 252.61 Million |
| Net Debt | -162.66 Million | -21.88 Million | 453.99 Million | 458.11 Million | 417.05 Million | 214.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.6 Billion | 1.78 Billion | 1.69 Billion | 1.69 Billion | 1.51 Billion |
| Total Current Assets | 701.65 Million | 598.77 Million | 892.4 Million | 884.55 Million | 884.55 Million | 763.82 Million |
| Cash And Short Term Investments | 484.78 Million | 399.16 Million | 620.3 Million | 586.42 Million | 586.42 Million | 581.88 Million |
| Cash and Cash Equivalents | 484.78 Million | 399.16 Million | 620.3 Million | 586.42 Million | 586.42 Million | 581.88 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 17.14 Million | 99.39 Million | 126.45 Million | 186.77 Million | 186.77 Million | 66.56 Million |
| Inventory | 93.18 Million | 72.02 Million | 88.98 Million | 67.74 Million | 67.74 Million | 96.04 Million |
| Other Current Assets | 106.54 Million | 18.98 Million | 56.65 Million | 43.61 Million | 43.61 Million | 19.33 Million |
| Total Non-Current Assets | 1.14 Billion | 1.01 Billion | 889.94 Million | 810.86 Million | 810.86 Million | 754.14 Million |
| Net PPE | 958.8 Million | 851.91 Million | 801.7 Million | 744.1 Million | 744.1 Million | 690.47 Million |
| Good Will And Intangible Assets | 680.37 Thousand | 667.61 Thousand | 647.49 Thousand | 812.91 Thousand | 812.91 Thousand | 692.84 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 667.61 Thousand | 647.49 Thousand | 812.91 Thousand | 812.91 Thousand | 692.84 Thousand |
| Long-Term Investments | - | 154.45 Million | - | - | - | 49.12 Million |
| Tax Assets | 1.67 Million | 2.9 Million | - | - | - | 13.62 Million |
| Other Non Current Assets | 178.91 Million | 116.23 Thousand | 87.59 Million | 65.94 Million | 65.94 Million | 222.75 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 471.7 Million | 325.18 Million | 629.53 Million | 657.37 Million | 657.37 Million | 671.85 Million |
| Total Current Liabilities | 229.17 Million | 189.38 Million | 201.3 Million | 209.75 Million | 209.75 Million | 232.05 Million |
| Account Payables | 61.4 Million | 54.97 Million | 56.3 Million | 33.47 Million | 33.47 Million | 24.7 Million |
| Tax Payables | 17.75 Million | 25.31 Million | 19.44 Million | 37 Million | 37 Million | 34.68 Million |
| Short Term Debt | - | 1.26 Million | 6.52 Million | 6.39 Million | 6.39 Million | 1.17 Million |
| Deferred Revenue | - | 132.94 Million | 138.41 Million | 169.78 Million | 169.78 Million | 206.11 Million |
| Other Current Liabilities | 167.77 Million | 202.38 Thousand | 65.72 Thousand | 90.17 Thousand | 90.17 Thousand | 55.73 Thousand |
| Total Non Current Liabilities | 242.52 Million | 135.79 Million | 428.22 Million | 447.62 Million | 447.62 Million | 439.79 Million |
| Long-Term Debt | 205.64 Million | 104.51 Million | 396.83 Million | 417.35 Million | 417.35 Million | 407.31 Million |
| Deferred Revenue Non Current | 915.68 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.81 Million | 29.29 Million | 29.91 Million | 29.21 Million | 29.21 Million | 32.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.37 Billion | 1.28 Billion | 1.15 Billion | 1.03 Billion | 1.03 Billion | 846.11 Million |
| Stock Holders Equity | 1.31 Billion | 1.22 Billion | 1.09 Billion | 976.33 Million | 976.33 Million | 785.7 Million |
| Common Stock | 303.91 Million | 303.91 Million | 303.91 Million | 303.91 Million | 303.91 Million | 303.91 Million |
| Retained Earnings | 1.17 Billion | 1.09 Billion | 965.04 Million | 849.86 Million | 849.86 Million | 659.49 Million |
| Accumulated other comprehensive income | - | -182.34 Million | -182.34 Million | -182.34 Million | -182.34 Million | -182.6 Million |
| Common Stock Equity | 1.31 Billion | 1.22 Billion | 1.09 Billion | 976.33 Million | 976.33 Million | 785.7 Million |
| Capital Lease Obligation | 2.38 Million | 2.39 Million | 2.76 Million | 3.01 Million | 3.01 Million | 3.05 Million |
| Total Investments | - | 154.45 Million | - | - | - | 49.12 Million |
| Total Debt | 205.64 Million | 105.78 Million | 403.35 Million | 423.75 Million | 423.75 Million | 408.49 Million |
| Net Debt | -279.13 Million | -293.38 Million | -216.95 Million | -162.66 Million | -162.66 Million | -173.38 Million |
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