Watchlist Price Alert

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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.41B	3.2B	2.79B	3.16B	3.31B	3.42B	2.76B	3.01B	4.07B	3.35B	2.24B	1.56B	1.81B	1.51B	1.21B	1.19B	1.17B	1.19B	1.08B	1.25B	1.58B	1.01B	895.22M	813.37M	927.9M	964.78M	1.06B	1.12B	1.21B	1.26B	1.24B	1.11B	1.08B	964.21M	828.09M	709.41M
Short-Term Investments	627.69M	64.02M	57.51M	58.4M	48.27M	57.39M	63.82M	85.25M	104.92M	132.71M	155.66M	185.32M	220.7M	168.85M	177.19M	135.47M	152.81M	150.76M	119.03M	103.61M	6.29M	6.28M	59.24M	95.7M	89.15M	90.96M	89.34M	145.35M	247.01M	259.32M	-79.9M	668K	3.95M	4.14M	6.51M	2.35M
Long-Term Investments	25.82M	1.92B	1.91B	1.87B	1.86B	1.8B	1.75B	1.69B	1.66B	1.56B	1.3B	1.12B	772.94M	736.5M	672.2M	634.95M	537.76M	539.41M	623.31M	611.56M	724.29M	627.06M	586.24M	554.22M	502.64M	504.63M	11.2M	-58.81M	-194.36M	-227.47M	110.35M	40.52M	42.72M	322.15M	320.19M	324.25M
Other Long-Term Assets	1.91B	904.46M	855.94M	710.62M	689.41M	501.91M	472.09M	449.21M	449.31M	575.58M	465.85M	462.74M	486.55M	532.81M	527.74M	373.17M	401.18M	383.37M	421.56M	448.38M	316.09M	233.32M	218.27M	243.33M	230.45M	237.6M	427.77M	378.31M	365.16M	377.12M	30.04M	104.25M	108.69M	126.15M	119.41M	124.06M
Receivables	434.62M	n/a	510.95M	465.14M	520.49M	406.24M	595.13M	598.91M	647.15M	753.58M	874.12M	576.86M	451.99M	400.68M	387.02M	306.15M	224.15M	216.5M	249.73M	302.6M	310.32M	339.2M	406.18M	369.25M	370.89M	418.01M	343.36M	325.86M	314.72M	377.01M	316.09M	330.25M	300.69M	260.2M	257.1M	258.91M
Inventory	100M	224.93M	199.3M	239.3M	171.08M	255.44M	225.16M	201.75M	199.2M	190.96M	195.22M	142.36M	125.74M	132.7M	113.22M	111.07M	105.13M	106.45M	103.48M	104.73M	121.03M	124.92M	107.96M	128.43M	112M	108.83M	118.32M	94.03M	85.47M	82.34M	88.73M	76.19M	73.42M	73.61M	64.44M	62.99M
Other Current Assets	5.88M	507.21M	181.74M	222.5M	250.96M	393.03M	410.66M	393.98M	300.68M	118.19M	131.63M	112.8M	228.56M	112.42M	103.61M	89.02M	76.08M	71.98M	82.81M	69.47M	96.09M	70.94M	75.62M	67.63M	100.35M	90.36M	79.62M	96.33M	125.12M	113.95M	129.29M	130.07M	141.66M	123.89M	116.9M	52.34M
Total Current Assets	2.61B	4.14B	3.74B	4.15B	4.3B	4.54B	4.06B	4.29B	5.32B	4.55B	3.6B	2.57B	2.84B	2.33B	1.99B	1.83B	1.73B	1.73B	1.63B	1.83B	2.11B	1.55B	1.54B	1.47B	1.6B	1.67B	1.69B	1.79B	1.98B	2.09B	1.77B	1.65B	1.59B	1.42B	1.27B	1.16B
Property-Plant & Equipment	2.08B	3.17B	2.98B	2.87B	2.75B	2.67B	2.57B	2.53B	2.49B	2.42B	2.48B	2.55B	2.61B	2.67B	2.74B	2.84B	2.91B	3.01B	3.16B	3.23B	3.26B	4B	3.98B	3.93B	3.91B	3.93B	3.84B	3.85B	3.86B	3.81B	3.86B	3.91B	3.98B	3.36B	3.43B	3.43B
Goodwill & Intangibles	39.66M	780.81M	781.2M	781.53M	782.03M	781.83M	782.09M	781.7M	782.22M	782.54M	782.96M	783.23M	781.79M	776.94M	776.94M	776.94M	776.94M	776.94M	776.94M	776.94M	776.94M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	903.55M	903.55M	903.55M
Total Long-Term Assets	4.1B	6.77B	6.52B	6.32B	6.17B	5.86B	5.68B	5.53B	5.46B	5.48B	5.19B	5.06B	4.75B	4.79B	4.75B	4.65B	4.65B	4.74B	5.01B	5.09B	5.11B	5.69B	5.61B	5.55B	5.46B	5.48B	5.1B	4.98B	4.83B	4.76B	4.8B	4.86B	4.93B	4.71B	4.77B	4.79B
Total Assets	6.7B	10.91B	10.26B	10.47B	10.47B	10.39B	9.74B	9.83B	10.78B	10.03B	8.79B	7.63B	7.59B	7.12B	6.74B	6.49B	6.38B	6.47B	6.64B	6.92B	7.22B	7.24B	7.16B	7.03B	7.06B	7.15B	6.78B	6.77B	6.81B	6.85B	6.57B	6.51B	6.52B	6.13B	6.04B	5.95B
Account Payables	158.36M	372.35M	365.67M	342.13M	344.74M	418.02M	365.85M	353.46M	333.21M	339.06M	322.17M	255.5M	272.41M	256.4M	262.51M	247M	214.27M	210M	71.87M	227.4M	335.52M	345.71M	328.44M	311.11M	341.77M	397.61M	339.57M	296.92M	279.16M	275.26M	231.34M	228.22M	207.79M	19.56M	43.07M	182.98M
Deferred Revenue	n/a	n/a	n/a	401.55M	836.48M	465.66M	331.81M	n/a	n/a	n/a	n/a	n/a	783.44M	386.68M	280.33M	217.92M	245.88M	279.96M	227.14M	222.31M	303.09M	293.69M	263.03M	162.77M	224.55M	305.31M	220.07M	172.14M	221.5M	319.4M	236.22M	256.46M	262.47M	215.44M	169.58M	118.35M
Short-Term Debt	29.68M	796.44M	809.95M	923.12M	919.97M	260.81M	257.85M	138.34M	142.94M	135.43M	312.06M	281.02M	218.97M	292.63M	166.78M	574.3M	596M	583.12M	295.63M	480.99M	507.99M	536.97M	364.29M	186.18M	182.67M	175.78M	171M	162.18M	201.16M	149.14M	140.36M	132.35M	122.85M	117.36M	107.95M	96.07M
Other Current Liabilities	169.94M	338.91M	116.45M	-299.56M	-295.14M	-366.41M	69.21M	188.01M	1.7B	1.14B	730.75M	273.06M	726.69M	70.89M	161.57M	84.99M	76.26M	126.36M	117.88M	105.04M	231.5M	225.08M	80.07M	116.12M	181.9M	263.64M	181.34M	153.84M	181.34M	283.64M	214.67M	-42.46M	-54.2M	144.5M	103.27M	-64.25M
Total Current Liabilities	647.39M	1.67B	1.64B	1.7B	2.14B	1.19B	1.06B	1B	2.45B	1.85B	1.58B	980.48M	1.36B	1.03B	810.73M	1.14B	1.14B	1.14B	858.55M	1.02B	1.23B	1.26B	1.04B	736.05M	816.44M	929.63M	780.71M	713.24M	773.3M	819.13M	685.21M	665.2M	644.55M	579.57M	513.7M	431.45M
Long-Term Debt	432.66M	519.72M	391.47M	446.26M	407.37M	1.31B	1.21B	1.33B	1.37B	1.44B	1.26B	1.28B	1.29B	1.31B	1.43B	770.56M	788.61M	899.38M	1.25B	1.28B	1.29B	603.61M	807.91M	999M	1.09B	1.07B	1.02B	1.06B	1.11B	1.15B	1.18B	1.22B	1.26B	1.29B	1.33B	1.35B
Other Long-Term Liabilities	68.14M	321.99M	453.39M	440.43M	438.24M	422.05M	417.08M	406.64M	237.1M	248.77M	419.42M	430.62M	243.07M	220.88M	397.09M	406.8M	419.46M	452.01M	489.58M	536.28M	595.43M	723.78M	207.41M	732.33M	730.37M	762.32M	766.99M	783.6M	792.9M	57.52M	769.85M	685.51M	702.89M	63.27M	623.43M	628.5M
Total Long-Term Liabilities	683.9M	1.09B	921.67M	971.23M	928.73M	1.8B	1.65B	1.77B	1.81B	1.89B	1.7B	1.74B	1.77B	1.76B	1.88B	1.24B	1.28B	1.44B	1.84B	1.93B	2B	1.45B	1.67B	1.87B	1.94B	1.92B	1.84B	1.89B	1.95B	1.97B	1.99B	2.03B	2.09B	2.03B	2.09B	2.1B
Total Liabilities	1.33B	2.75B	2.56B	2.67B	3.06B	2.98B	2.72B	2.78B	4.25B	3.74B	3.28B	2.72B	3.13B	2.79B	2.69B	2.38B	2.43B	2.58B	2.7B	2.95B	3.23B	2.71B	2.71B	2.61B	2.76B	2.85B	2.62B	2.61B	2.72B	2.79B	2.67B	2.7B	2.74B	2.61B	2.6B	2.53B
Total Debt	579.85M	1.44B	1.31B	1.48B	1.44B	1.66B	1.52B	1.53B	1.58B	1.65B	1.64B	1.64B	1.61B	1.7B	1.7B	1.46B	1.51B	1.62B	1.69B	1.92B	1.96B	1.31B	1.35B	1.37B	1.43B	1.36B	1.26B	1.31B	1.39B	1.38B	1.39B	1.41B	1.45B	1.48B	1.53B	1.52B
Common Stock	329.26M	329.26M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M	342.94M
Retained Earnings	3.33B	5.93B	5.6B	5.53B	5.15B	5.13B	4.79B	4.87B	4.41B	4.32B	3.63B	3.18B	2.78B	2.62B	2.37B	2.42B	2.35B	2.3B	2.34B	2.38B	2.29B	2.44B	2.33B	2.28B	2.16B	2.13B	2.01B	2.04B	1.97B	1.96B	1.81B	1.72B	1.63B	1.56B	1.47B	1.45B
Comprehensive Income	n/a	n/a	193.21M	213.32M	213.39M	242.81M	225.44M	193.96M	185.65M	51.81M	34.62M	-259K	-47.08M	-73.5M	-79.04M	-60.25M	-132.41M	-145.01M	-135.96M	-144.77M	-55.96M	-88.18M	-57.39M	-22.04M	-8.31M	35.37M	23.42M	26.05M	4.12M	-1.65M	-2.11M	14.47M	21.41M	-13.65M	-13.15M	-15.37M
Shareholders Equity	4.93B	7.53B	7.11B	7.13B	6.77B	6.78B	6.42B	6.49B	6.02B	5.8B	5.09B	4.57B	4.14B	4.05B	3.79B	3.86B	3.71B	3.65B	3.7B	3.74B	3.73B	3.85B	3.77B	3.76B	3.65B	3.66B	3.53B	3.56B	3.47B	3.45B	3.3B	3.23B	3.15B	3.04B	2.95B	2.93B
Total Investments	653.52M	1.92B	1.91B	1.87B	1.86B	1.86B	1.82B	1.77B	1.77B	1.69B	1.46B	1.31B	993.64M	905.36M	849.38M	770.42M	690.57M	690.18M	742.34M	715.17M	730.58M	633.35M	645.48M	649.92M	591.78M	595.6M	100.54M	86.54M	52.65M	31.85M	30.44M	41.19M	46.67M	326.3M	326.7M	326.59M