PT Adaro Energy Indonesia Tbk (ADRO.JK)
IDR 2560.0
(-1.16%)
IDR 2560.0
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.47 Billion | 10.78 Billion | 7.58 Billion | 6.38 Billion | 7.21 Billion | 7.06 Billion |
| Total Current Assets | 4.3 Billion | 5.31 Billion | 2.83 Billion | 1.73 Billion | 2.1 Billion | 1.6 Billion |
| Cash And Short Term Investments | 3.35 Billion | 4.17 Billion | 2.03 Billion | 1.32 Billion | 1.58 Billion | 1.01 Billion |
| Cash and Cash Equivalents | 3.31 Billion | 4.06 Billion | 1.81 Billion | 1.17 Billion | 1.57 Billion | 927.89 Million |
| Short Term Investments | 48.27 Million | 104.92 Million | 220.7 Million | 152.8 Million | 6.29 Million | 89.14 Million |
| Net Receivables | 520.49 Million | 930.46 Million | 655.08 Million | 299.68 Million | 406.06 Million | 470.54 Million |
| Inventory | 171.07 Million | 199.2 Million | 125.73 Million | 105.13 Million | 121.03 Million | 112 Million |
| Other Current Assets | 8.58 Million | 17.36 Million | 25.46 Million | 291 Thousand | 346 Thousand | 697 Thousand |
| Total Non-Current Assets | 6.17 Billion | 5.46 Billion | 4.74 Billion | 4.64 Billion | 5.1 Billion | 5.46 Billion |
| Net PPE | 2.74 Billion | 2.48 Billion | 2.61 Billion | 2.9 Billion | 3.25 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 782.03 Million | 782.22 Million | 781.79 Million | 776.94 Million | 776.94 Million | 793.61 Million |
| Good Will | 776.94 Million | 776.94 Million | 776.94 Million | 776.94 Million | 776.94 Million | 793.61 Million |
| Intangible Assets | 5.09 Million | 5.27 Million | 4.84 Million | 6.47 Million | - | - |
| Long-Term Investments | 1.86 Billion | 1.66 Billion | 772.94 Million | 537.76 Million | 724.28 Million | 502.63 Million |
| Tax Assets | 85.49 Million | 81.26 Million | 92.93 Million | 25.13 Million | 33.21 Million | 27.33 Million |
| Other Non Current Assets | 689.41 Million | 449.31 Million | 486.54 Million | 401.17 Million | 316.09 Million | 230.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.06 Billion | 4.25 Billion | 3.12 Billion | 2.42 Billion | 3.23 Billion | 2.75 Billion |
| Total Current Liabilities | 2.13 Billion | 2.44 Billion | 1.36 Billion | 1.14 Billion | 1.23 Billion | 816.44 Million |
| Account Payables | 344.74 Million | 374.78 Million | 298.57 Million | 236.72 Million | 360.73 Million | 365.52 Million |
| Tax Payables | 114.22 Million | 1.17 Billion | 345.44 Million | 66.19 Million | 58.64 Million | 82.94 Million |
| Short Term Debt | 948.76 Million | 175.7 Million | 270.73 Million | 642.6 Million | 550.86 Million | 220.07 Million |
| Deferred Revenue | 836.48 Million | - | 783.44 Million | 245.88 Million | 303.08 Million | 82.94 Million |
| Other Current Liabilities | 5.24 Million | 1.89 Billion | 8.8 Million | 19.71 Million | 17.9 Million | 147.89 Million |
| Total Non Current Liabilities | 928.72 Million | 1.8 Billion | 1.76 Billion | 1.28 Billion | 2 Billion | 1.94 Billion |
| Long-Term Debt | 490.49 Million | 1.4 Billion | 1.33 Billion | 865.47 Million | 1.4 Billion | 1.21 Billion |
| Deferred Revenue Non Current | -155.53 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 438.23 Million | 237.1 Million | 243.07 Million | 194.06 Million | 258.23 Million | 190.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.4 Billion | 6.52 Billion | 4.45 Billion | 3.95 Billion | 3.98 Billion | 4.3 Billion |
| Stock Holders Equity | 6.77 Billion | 6.02 Billion | 4.13 Billion | 3.71 Billion | 3.73 Billion | 3.65 Billion |
| Common Stock | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million |
| Retained Earnings | 5.15 Billion | 4.41 Billion | 2.78 Billion | 2.34 Billion | 2.28 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 213.38 Million | 185.64 Million | -47.07 Million | -132.41 Million | -55.95 Million | -8.31 Million |
| Common Stock Equity | 6.77 Billion | 6.02 Billion | 4.13 Billion | 3.71 Billion | 3.73 Billion | 3.65 Billion |
| Capital Lease Obligation | 111.91 Million | 67.65 Million | 94.03 Million | 131.74 Million | 153.89 Million | 162.69 Million |
| Total Investments | 1.86 Billion | 1.76 Billion | 993.64 Million | 690.56 Million | 730.57 Million | 591.78 Million |
| Total Debt | 1.43 Billion | 1.58 Billion | 1.6 Billion | 1.5 Billion | 1.95 Billion | 1.43 Billion |
| Net Debt | -1.87 Billion | -2.48 Billion | -203.8 Million | 334.37 Million | 380.35 Million | 503.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.26 Billion | 10.46 Billion | 10.47 Billion | 10.47 Billion | 10.39 Billion | 9.73 Billion |
| Total Current Assets | 3.74 Billion | 4.14 Billion | 4.3 Billion | 4.3 Billion | 4.53 Billion | 4.05 Billion |
| Cash And Short Term Investments | 2.85 Billion | 3.22 Billion | 3.35 Billion | 3.35 Billion | 3.48 Billion | 2.82 Billion |
| Cash and Cash Equivalents | 2.79 Billion | 3.16 Billion | 3.31 Billion | 3.31 Billion | 3.42 Billion | 2.76 Billion |
| Short Term Investments | 57.5 Million | 58.39 Million | 48.27 Million | 48.27 Million | 57.39 Million | 63.81 Million |
| Net Receivables | 692.29 Million | 465.13 Million | 520.49 Million | 520.49 Million | 795.7 Million | 1 Billion |
| Inventory | 199.29 Million | 239.29 Million | 171.07 Million | 171.07 Million | 255.43 Million | 225.16 Million |
| Other Current Assets | 394 Thousand | 1.7 Million | 8.58 Million | 8.58 Million | 3.57 Million | 4.16 Million |
| Total Non-Current Assets | 6.52 Billion | 6.31 Billion | 6.17 Billion | 6.17 Billion | 5.85 Billion | 5.67 Billion |
| Net PPE | 2.97 Billion | 2.87 Billion | 2.74 Billion | 2.74 Billion | 2.67 Billion | 2.57 Billion |
| Good Will And Intangible Assets | 781.19 Million | 781.53 Million | 782.03 Million | 782.03 Million | 781.83 Million | 782.09 Million |
| Good Will | 776.94 Million | 776.94 Million | 776.94 Million | 776.94 Million | 776.94 Million | 776.94 Million |
| Intangible Assets | 4.25 Million | 4.58 Million | 5.09 Million | 5.09 Million | 4.89 Million | 5.14 Million |
| Long-Term Investments | 1.84 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.8 Billion | 1.75 Billion |
| Tax Assets | 90.77 Million | 85.55 Million | 85.49 Million | 85.49 Million | 100.89 Million | 98.46 Million |
| Other Non Current Assets | 822.67 Million | 710.61 Million | 689.41 Million | 689.41 Million | 501.9 Million | 472.08 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.56 Billion | 2.67 Billion | 3.06 Billion | 3.06 Billion | 2.98 Billion | 2.71 Billion |
| Total Current Liabilities | 1.64 Billion | 1.7 Billion | 2.13 Billion | 2.13 Billion | 1.18 Billion | 1.06 Billion |
| Account Payables | 365.66 Million | 342.13 Million | 344.74 Million | 344.74 Million | 418.01 Million | 443.21 Million |
| Tax Payables | 109.88 Million | 103.2 Million | 114.22 Million | 114.22 Million | 122.32 Million | 117.22 Million |
| Short Term Debt | 839.51 Million | 952.71 Million | 948.76 Million | 948.76 Million | 286.99 Million | 278.05 Million |
| Deferred Revenue | 432.42 Million | 401.54 Million | 836.48 Million | 836.48 Million | 465.66 Million | 331.8 Million |
| Other Current Liabilities | 4.6 Million | 4.5 Million | 5.24 Million | 5.24 Million | 17.84 Million | 9.11 Million |
| Total Non Current Liabilities | 921.66 Million | 971.23 Million | 928.72 Million | 928.72 Million | 1.79 Billion | 1.65 Billion |
| Long-Term Debt | 468.27 Million | 530.8 Million | 490.49 Million | 490.49 Million | 1.37 Billion | 1.23 Billion |
| Deferred Revenue Non Current | - | -154.35 Million | -155.53 Million | -155.53 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 300.75 Million | 440.42 Million | 438.23 Million | 438.23 Million | 265.31 Million | 258.47 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.7 Billion | 7.79 Billion | 7.4 Billion | 7.4 Billion | 7.41 Billion | 7.01 Billion |
| Stock Holders Equity | 7.11 Billion | 7.12 Billion | 6.77 Billion | 6.77 Billion | 6.78 Billion | 6.41 Billion |
| Common Stock | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million |
| Retained Earnings | 5.53 Billion | 5.52 Billion | 5.15 Billion | 5.15 Billion | 5.13 Billion | 4.78 Billion |
| Accumulated other comprehensive income | 193.2 Million | 213.32 Million | 213.38 Million | 213.38 Million | 242.8 Million | 225.44 Million |
| Common Stock Equity | 7.11 Billion | 7.12 Billion | 6.77 Billion | 6.77 Billion | 6.78 Billion | 6.41 Billion |
| Capital Lease Obligation | 106.36 Million | 114.14 Million | 111.91 Million | 111.91 Million | 92.88 Million | 52.5 Million |
| Total Investments | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.86 Billion | 1.85 Billion | 1.81 Billion |
| Total Debt | 1.3 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.66 Billion | 1.51 Billion |
| Net Debt | -1.48 Billion | -1.68 Billion | -1.87 Billion | -1.87 Billion | -1.76 Billion | -1.24 Billion |
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