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PT Adaro Energy Indonesia... (ADOOY)

PNK: ADOOY · Real-Time Price · USD

5.70

0.23 (4.20%)

At close: May 02, 2025, 12:04 PM

PT Adaro Energy Indonesia Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.41B	3.31B	4.07B	1.81B	1.17B	1.58B	927.9M	1.21B	1.08B
Short-Term Investments	627.69M	48.27M	104.92M	220.7M	152.81M	6.29M	89.15M	247.01M	3.95M
Long-Term Investments	25.82M	1.86B	1.66B	772.94M	537.76M	724.29M	502.64M	-194.36M	42.72M
Other Long-Term Assets	1.91B	774.9M	449.31M	486.55M	401.18M	316.09M	230.45M	365.16M	108.69M
Receivables	434.62M	520.49M	647.15M	451.99M	224.15M	310.32M	370.89M	314.72M	300.69M
Inventory	100M	171.08M	199.2M	125.74M	105.13M	121.03M	112M	85.47M	73.42M
Other Current Assets	5.88M	250.96M	300.68M	228.56M	76.08M	96.09M	100.35M	125.12M	141.66M
Total Current Assets	2.61B	4.3B	5.32B	2.84B	1.73B	2.11B	1.6B	1.98B	1.59B
Property-Plant & Equipment	2.08B	2.75B	2.49B	2.61B	2.91B	3.26B	3.91B	3.86B	3.98B
Goodwill & Intangibles	39.66M	782.03M	782.22M	781.79M	776.94M	776.94M	793.61M	793.61M	793.61M
Total Long-Term Assets	4.1B	6.17B	5.46B	4.75B	4.65B	5.11B	5.46B	4.83B	4.93B
Total Assets	6.7B	10.47B	10.78B	7.59B	6.38B	7.22B	7.06B	6.81B	6.52B
Account Payables	158.36M	344.74M	333.21M	272.41M	214.27M	335.52M	341.77M	279.16M	207.79M
Deferred Revenue	n/a	n/a	n/a	783.44M	245.88M	303.09M	82.95M	221.5M	262.47M
Short-Term Debt	29.68M	919.97M	142.94M	218.97M	596M	507.99M	182.67M	201.16M	122.85M
Other Current Liabilities	169.94M	541.35M	1.7B	726.69M	76.26M	231.5M	181.9M	181.34M	-54.2M
Total Current Liabilities	647.39M	2.14B	2.45B	1.36B	1.14B	1.23B	816.44M	773.3M	644.55M
Long-Term Debt	432.66M	407.37M	1.37B	1.29B	788.61M	1.29B	1.09B	1.11B	1.26B
Other Long-Term Liabilities	68.14M	438.24M	237.1M	243.07M	419.46M	595.43M	730.37M	792.9M	702.89M
Total Long-Term Liabilities	683.9M	928.73M	1.81B	1.77B	1.28B	2B	1.94B	1.95B	2.09B
Total Liabilities	1.33B	3.06B	4.25B	3.13B	2.43B	3.23B	2.76B	2.72B	2.74B
Total Debt	579.85M	1.44B	1.58B	1.61B	1.51B	1.96B	1.43B	1.39B	1.45B
Common Stock	329.26M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M
Retained Earnings	3.33B	5.15B	4.41B	2.78B	2.35B	2.29B	2.16B	1.97B	1.63B
Comprehensive Income	n/a	213.39M	185.65M	-47.08M	-132.41M	-55.96M	-8.31M	4.12M	21.41M
Shareholders Equity	4.93B	6.77B	6.02B	4.14B	3.71B	3.73B	3.65B	3.47B	3.15B
Total Investments	653.52M	1.86B	1.77B	993.64M	690.57M	730.58M	591.78M	52.65M	46.67M