PT Adaro Energy Indonesia Tbk (PADEF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.48 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 | 48.3 Million | 104.92 Million | 220.7 Million | 152.8 Million | 6.29 Million | 89.14 Million |
| Net Receivables | 607.99 Million | 863.16 Million | 610.12 Million | 268.12 Million | 345.99 Million | 385.73 Million |
| Inventory | 171.21 Million | 199.2 Million | 125.73 Million | 105.13 Million | 121.03 Million | 112 Million |
| Other Current Assets | 160.02 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 | 2.75 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 | 783.42 Million | 776.94 Million | 793.61 Million |
| Good Will | 777.56 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 | 776.94 Million | 793.61 Million |
| Long-Term Investments | 2.36 Billion | 2.05 Billion | 1.17 Billion | 858.05 Million | 963.1 Million | 607.42 Million |
| Tax Assets | 85.56 Million | 81.26 Million | 92.93 Million | 25.13 Million | 33.21 Million | 27.33 Million |
| Other Non Current Assets | 195.13 Million | 57.25 Million | 80.75 Million | 74.15 Million | 77.27 Million | 125.66 Million |
| Other Assets | 1.00 | - | 0.00 | - | - | - |
| 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 | 345.02 Million | 333.21 Million | 272.4 Million | 214.27 Million | 335.52 Million | 341.76 Million |
| Tax Payables | 86.41 Million | 1.17 Billion | 345.44 Million | 66.19 Million | 58.64 Million | 82.94 Million |
| Short Term Debt | 949.52 Million | 175.7 Million | 270.73 Million | 642.6 Million | 550.86 Million | 220.07 Million |
| Deferred Revenue | 544.17 Million | 1.92 Billion | 809.6 Million | 268.33 Million | 328.3 Million | 248.3 Million |
| Other Current Liabilities | 298.22 Million | 9.12 Million | 8.8 Million | 19.71 Million | 17.9 Million | 6.29 Million |
| Total Non Current Liabilities | 929.47 Million | 1.8 Billion | 1.76 Billion | 1.28 Billion | 2 Billion | 1.94 Billion |
| Long-Term Debt | 407.7 Million | 1.4 Billion | 1.33 Billion | 865.47 Million | 1.4 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 83.18 Million | 872.53 Thousand | 565.13 Thousand | - | 1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 282.93 Million | 236.22 Million | 242.5 Million | 194.06 Million | 258.22 Million | 190.86 Million |
| Other Liabilities | - | - | -0.00 | -0.00 | - | 0.00 |
| Total Equity | 7.41 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 | 343.21 Million | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million | 342.94 Million |
| Retained Earnings | 5.31 Billion | 4.48 Billion | 2.78 Billion | 2.34 Billion | 2.28 Billion | 2.16 Billion |
| Accumulated other comprehensive income | 124.26 Million | 1.35 Billion | 1.39 Billion | 1.49 Billion | 1.49 Billion | 1.49 Billion |
| Common Stock Equity | 6.77 Billion | 6.02 Billion | 4.13 Billion | 3.71 Billion | 3.73 Billion | 3.65 Billion |
| Capital Lease Obligation | 83.18 Million | 67.65 Million | 94.03 Million | 131.74 Million | 153.89 Million | 162.69 Million |
| Total Investments | 2.41 Billion | 1.76 Billion | 993.64 Million | 690.56 Million | 730.57 Million | 591.78 Million |
| Total Debt | 1.44 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 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.9 Billion | 10.25 Billion | 10.45 Billion | 10.48 Billion | 10.48 Billion | 10.39 Billion |
| Total Current Assets | 4.13 Billion | 3.73 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 | 63.96 Million | 57.44 Million | 58.33 Million | 48.3 Million | 48.3 Million | 57.39 Million |
| Net Receivables | 500.58 Million | 532.55 Million | 559.15 Million | 607.99 Million | 607.99 Million | 654.77 Million |
| Inventory | 224.75 Million | 199.07 Million | 239.02 Million | 171.21 Million | 171.21 Million | 255.43 Million |
| Other Current Assets | 46.75 Million | 155.25 Million | 123.75 Million | 160.02 Million | 160.02 Million | 3.57 Million |
| Total Non-Current Assets | 6.76 Billion | 6.51 Billion | 6.3 Billion | 6.17 Billion | 6.17 Billion | 5.85 Billion |
| Net PPE | 3.16 Billion | 2.97 Billion | 2.86 Billion | 2.75 Billion | 2.75 Billion | 2.67 Billion |
| Good Will And Intangible Assets | 780.21 Million | 781.19 Million | 781.53 Million | 782.03 Million | 782.03 Million | 781.83 Million |
| Good Will | 776.35 Million | 776.06 Million | 776.06 Million | 777.56 Million | 777.56 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 | 2.36 Billion | 2.36 Billion | 2.17 Billion |
| Tax Assets | 86.91 Million | 90.66 Million | 85.45 Million | 85.56 Million | 85.56 Million | 100.89 Million |
| Other Non Current Assets | 266.45 Million | 232.93 Million | 209.74 Million | 195.13 Million | 195.13 Million | 127.03 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.75 Billion | 2.56 Billion | 2.66 Billion | 3.06 Billion | 3.06 Billion | 2.98 Billion |
| Total Current Liabilities | 1.66 Billion | 1.64 Billion | 1.69 Billion | 2.13 Billion | 2.13 Billion | 1.18 Billion |
| Account Payables | 372.06 Million | 365.25 Million | 341.74 Million | 345.02 Million | 345.02 Million | 418.01 Million |
| Tax Payables | - | 60.49 Million | 68.3 Million | 86.41 Million | 86.41 Million | 122.32 Million |
| Short Term Debt | 826.91 Million | 838.56 Million | 951.63 Million | 949.52 Million | 949.52 Million | 286.99 Million |
| Deferred Revenue | 50.84 Million | 92.04 Million | 86.57 Million | 544.17 Million | 544.17 Million | 465.66 Million |
| Other Current Liabilities | 418.72 Million | 344.49 Million | 319.01 Million | 298.22 Million | 298.22 Million | 17.84 Million |
| Total Non Current Liabilities | 1.08 Billion | 920.63 Million | 970.12 Million | 929.47 Million | 929.47 Million | 1.79 Billion |
| Long-Term Debt | 519.32 Million | 391.03 Million | 445.75 Million | 407.7 Million | 407.7 Million | 1.37 Billion |
| Deferred Revenue Non Current | 92.73 Million | 76.71 Million | 84.45 Million | 83.18 Million | 83.18 Million | -1.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 321.74 Million | 300.41 Million | 285.74 Million | 282.93 Million | 282.93 Million | 266.52 Million |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 8.14 Billion | 7.69 Billion | 7.78 Billion | 7.41 Billion | 7.41 Billion | 7.41 Billion |
| Stock Holders Equity | 7.52 Billion | 7.1 Billion | 7.12 Billion | 6.77 Billion | 6.77 Billion | 6.78 Billion |
| Common Stock | 329 Million | 342.55 Million | 342.55 Million | 343.21 Million | 343.21 Million | 342.94 Million |
| Retained Earnings | 6.08 Billion | 5.68 Billion | 5.67 Billion | 5.31 Billion | 5.31 Billion | 5.13 Billion |
| Accumulated other comprehensive income | 116.93 Million | 103.86 Million | 123.95 Million | 124.26 Million | 124.26 Million | 1.34 Billion |
| Common Stock Equity | 7.52 Billion | 7.1 Billion | 7.12 Billion | 6.77 Billion | 6.77 Billion | 6.78 Billion |
| Capital Lease Obligation | - | 76.71 Million | 84.45 Million | 83.18 Million | 83.18 Million | 92.88 Million |
| Total Investments | 2.53 Billion | 2.49 Billion | 2.42 Billion | 2.41 Billion | 2.41 Billion | 1.85 Billion |
| Total Debt | 1.34 Billion | 1.3 Billion | 1.48 Billion | 1.44 Billion | 1.44 Billion | 1.66 Billion |
| Net Debt | -1.85 Billion | -1.48 Billion | -1.68 Billion | -1.87 Billion | -1.87 Billion | -1.76 Billion |
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