Adaro Minerals Indonesia Tbk PT
IDX:ADMR

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Adaro Minerals Indonesia Tbk PT Logo
Adaro Minerals Indonesia Tbk PT
IDX:ADMR
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Price: 1 155 IDR 2.21% Market Closed
Market Cap: 47.2T IDR
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Balance Sheet

Balance Sheet Decomposition
Adaro Minerals Indonesia Tbk PT

Current Assets 701.7m
Cash & Short-Term Investments 484.8m
Receivables 106.5m
Other Current Assets 110.3m
Non-Current Assets 1.1B
PP&E 958.8m
Intangibles 680.4k
Other Non-Current Assets 180.6m
Current Liabilities 229.2m
Accounts Payable 61.4m
Accrued Liabilities 120.6m
Other Current Liabilities 47.2m
Non-Current Liabilities 302.5m
Long-Term Debt 206.6m
Other Non-Current Liabilities 96m

Balance Sheet
Adaro Minerals Indonesia Tbk PT

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
21
36
43
181
511
586
Cash
21
36
39
139
358
565
Cash Equivalents
0
0
4
41
153
22
Short-Term Investments
17
0
0
0
0
0
Total Receivables
9
13
82
98
74
223
Accounts Receivables
8
6
5
88
64
182
Other Receivables
1
7
77
9
10
41
Inventory
50
39
43
33
53
68
Other Current Assets
4
4
3
5
7
7
Total Current Assets
101
92
171
317
646
885
PP&E Net
566
677
654
623
610
744
PP&E Gross
566
677
654
623
610
744
Accumulated Depreciation
139
72
100
133
163
197
Intangible Assets
1
0
2
1
1
1
Note Receivable
0
65
9
15
11
13
Other Long-Term Assets
57
10
20
10
19
53
Total Assets
726
N/A
844
+16%
855
+1%
966
+13%
1 287
+33%
1 695
+32%
Liabilities
Accounts Payable
14
18
21
20
23
33
Accrued Liabilities
28
29
28
22
76
103
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
11
0
1
6
Other Current Liabilities
9
22
19
50
98
67
Total Current Liabilities
52
69
80
92
197
210
Long-Term Debt
253
442
489
635
489
417
Deferred Income Tax
0
0
0
1
1
1
Minority Interest
2
2
2
3
35
62
Other Liabilities
33
44
27
33
30
29
Total Liabilities
339
N/A
556
+64%
598
+7%
764
+28%
752
-1%
719
-4%
Equity
Common Stock
217
130
130
304
304
304
Retained Earnings
67
25
27
82
414
855
Additional Paid In Capital
10
10
10
183
183
183
Other Equity
246
193
164
0
0
1
Total Equity
386
N/A
288
-26%
257
-10%
202
-21%
535
+164%
976
+83%
Total Liabilities & Equity
726
N/A
844
+16%
855
+1%
966
+13%
1 287
+33%
1 695
+32%
Shares Outstanding
Common Shares Outstanding
40 324
40 324
40 324
40 882
40 882
40 882

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