PT Adaro Energy Indonesia Tbk (ADOOY)
USD 5.24
(4.78%)
USD 5.24
(4.78%)
| 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 | 3.36 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 | 607.5 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 | 159.89 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 | 2.35 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 | 194.34 Million | 449.31 Million | 486.54 Million | 401.17 Million | 316.09 Million | 230.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| 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 | 86.34 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 | 543.73 Million | 1.88 Billion | 783.44 Million | 245.88 Million | 303.08 Million | 224.54 Million |
| Other Current Liabilities | 297.98 Million | 9.12 Million | 8.8 Million | 19.71 Million | 17.9 Million | 6.29 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 | 407.37 Million | 1.4 Billion | 1.33 Billion | 865.47 Million | 1.4 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 83.11 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.7 Million | 237.1 Million | 243.07 Million | 194.06 Million | 258.23 Million | 190.86 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| 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 | 5.3 Billion | 4.41 Billion | 2.78 Billion | 2.34 Billion | 2.28 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 124.16 Million | 100.62 Million | 13.65 Million | -62.91 Million | -55.95 Million | 52.57 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 | 83.11 Million | 67.65 Million | 94.03 Million | 131.74 Million | 153.89 Million | 162.69 Million |
| Total Investments | 2.4 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.9 Billion | 10.26 Billion | 10.46 Billion | 10.47 Billion | 10.47 Billion | 10.39 Billion |
| Total Current Assets | 4.13 Billion | 3.74 Billion | 4.14 Billion | 4.3 Billion | 4.3 Billion | 4.53 Billion |
| Cash And Short Term Investments | 3.26 Billion | 2.85 Billion | 3.22 Billion | 3.36 Billion | 3.36 Billion | 3.48 Billion |
| Cash and Cash Equivalents | 3.2 Billion | 2.79 Billion | 3.16 Billion | 3.31 Billion | 3.31 Billion | 3.42 Billion |
| Short Term Investments | 64.01 Million | 57.5 Million | 58.39 Million | 48.27 Million | 48.27 Million | 57.39 Million |
| Net Receivables | 500.96 Million | 533.15 Million | 559.79 Million | 607.5 Million | 607.5 Million | 795.7 Million |
| Inventory | 224.92 Million | 199.29 Million | 239.29 Million | 171.07 Million | 171.07 Million | 255.43 Million |
| Other Current Assets | 46.79 Million | 155.42 Million | 123.89 Million | 159.89 Million | 159.89 Million | 3.57 Million |
| Total Non-Current Assets | 6.77 Billion | 6.52 Billion | 6.31 Billion | 6.17 Billion | 6.17 Billion | 5.85 Billion |
| Net PPE | 3.16 Billion | 2.97 Billion | 2.87 Billion | 2.74 Billion | 2.74 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 780.81 Million | 781.19 Million | 781.53 Million | 782.03 Million | 782.03 Million | 781.83 Million |
| Good Will | 776.94 Million | 776.94 Million | 776.94 Million | 776.94 Million | 776.94 Million | 776.94 Million |
| Intangible Assets | 3.86 Million | 4.25 Million | 4.58 Million | 5.09 Million | 5.09 Million | 4.89 Million |
| Long-Term Investments | 2.46 Billion | 2.43 Billion | 2.36 Billion | 2.35 Billion | 2.35 Billion | 1.8 Billion |
| Tax Assets | 86.98 Million | 90.77 Million | 85.55 Million | 85.49 Million | 85.49 Million | 100.89 Million |
| Other Non Current Assets | 266.65 Million | 234.07 Million | 210.87 Million | 194.34 Million | 194.34 Million | 501.9 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.75 Billion | 2.56 Billion | 2.67 Billion | 3.06 Billion | 3.06 Billion | 2.98 Billion |
| Total Current Liabilities | 1.66 Billion | 1.64 Billion | 1.7 Billion | 2.13 Billion | 2.13 Billion | 1.18 Billion |
| Account Payables | 372.35 Million | 365.66 Million | 342.13 Million | 344.74 Million | 344.74 Million | 418.01 Million |
| Tax Payables | - | 60.56 Million | 68.37 Million | 86.34 Million | 86.34 Million | 122.32 Million |
| Short Term Debt | 827.54 Million | 839.51 Million | 952.71 Million | 948.76 Million | 948.76 Million | 286.99 Million |
| Deferred Revenue | 50.88 Million | 92.14 Million | 86.67 Million | 543.73 Million | 543.73 Million | 465.66 Million |
| Other Current Liabilities | 419.04 Million | 344.87 Million | 319.37 Million | 297.98 Million | 297.98 Million | 17.84 Million |
| Total Non Current Liabilities | 1.08 Billion | 921.66 Million | 971.23 Million | 928.72 Million | 928.72 Million | 1.79 Billion |
| Long-Term Debt | 519.71 Million | 391.47 Million | 446.26 Million | 407.37 Million | 407.37 Million | 1.37 Billion |
| Deferred Revenue Non Current | 92.8 Million | 76.79 Million | 84.54 Million | 83.11 Million | 83.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321.98 Million | 300.75 Million | 286.07 Million | 282.7 Million | 282.7 Million | 265.31 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 8.15 Billion | 7.7 Billion | 7.79 Billion | 7.4 Billion | 7.4 Billion | 7.41 Billion |
| Stock Holders Equity | 7.53 Billion | 7.11 Billion | 7.12 Billion | 6.77 Billion | 6.77 Billion | 6.78 Billion |
| Common Stock | 329.25 Million | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million |
| Retained Earnings | 6.09 Billion | 5.68 Billion | 5.68 Billion | 5.3 Billion | 5.3 Billion | 5.13 Billion |
| Accumulated other comprehensive income | 117.02 Million | 103.97 Million | 124.09 Million | 124.16 Million | 124.16 Million | 156.62 Million |
| Common Stock Equity | 7.53 Billion | 7.11 Billion | 7.12 Billion | 6.77 Billion | 6.77 Billion | 6.78 Billion |
| Capital Lease Obligation | - | 76.8 Million | 84.54 Million | 83.11 Million | 83.11 Million | 92.88 Million |
| Total Investments | 2.53 Billion | 2.49 Billion | 2.42 Billion | 2.4 Billion | 2.4 Billion | 1.85 Billion |
| Total Debt | 1.34 Billion | 1.3 Billion | 1.48 Billion | 1.43 Billion | 1.43 Billion | 1.66 Billion |
| Net Debt | -1.85 Billion | -1.49 Billion | -1.68 Billion | -1.87 Billion | -1.87 Billion | -1.76 Billion |
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