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: 1 375 IDR -1.08%
Market Cap: 56.2T IDR

Balance Sheet

Balance Sheet Decomposition
Adaro Minerals Indonesia Tbk PT

Current Assets 810.8m
Cash & Short-Term Investments 511.6m
Receivables 178.6m
Other Current Assets 120.6m
Non-Current Assets 1.8B
PP&E 1.7B
Other Non-Current Assets 116.1m
Current Liabilities 349.7m
Accounts Payable 75.9m
Accrued Liabilities 236.2m
Other Current Liabilities 37.6m
Non-Current Liabilities 806.7m
Long-Term Debt 592.2m
Other Non-Current Liabilities 214.5m

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 Dec-2024
Assets
Cash & Cash Equivalents
21
36
43
181
511
586
613
Cash
21
36
39
139
358
565
577
Cash Equivalents
0
0
4
41
153
22
35
Short-Term Investments
17
0
0
0
0
0
0
Total Receivables
9
13
82
98
74
223
140
Accounts Receivables
8
6
5
88
64
182
95
Other Receivables
1
7
77
9
10
41
46
Inventory
50
39
43
33
53
68
70
Other Current Assets
4
4
3
5
7
7
19
Total Current Assets
101
92
171
317
646
885
843
PP&E Net
566
677
654
623
610
744
1 086
PP&E Gross
566
677
654
623
610
744
1 086
Accumulated Depreciation
139
72
100
133
163
197
248
Intangible Assets
1
0
2
1
1
1
1
Note Receivable
0
65
9
15
11
13
0
Other Long-Term Assets
57
10
20
10
19
53
144
Total Assets
726
N/A
844
+16%
855
+1%
966
+13%
1 287
+33%
1 695
+32%
2 074
+22%
Liabilities
Accounts Payable
14
18
21
20
23
33
54
Accrued Liabilities
28
29
28
22
76
103
142
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
11
0
1
6
1
Other Current Liabilities
9
22
19
50
98
67
39
Total Current Liabilities
52
69
80
92
197
210
235
Long-Term Debt
253
442
489
635
489
417
296
Deferred Income Tax
0
0
0
1
1
1
7
Minority Interest
2
2
2
3
35
62
91
Other Liabilities
33
44
27
33
30
29
33
Total Liabilities
339
N/A
556
+64%
598
+7%
764
+28%
752
-1%
719
-4%
662
-8%
Equity
Common Stock
217
130
130
304
304
304
304
Retained Earnings
67
25
27
82
414
855
1 290
Additional Paid In Capital
10
10
10
183
183
183
183
Other Equity
246
193
164
0
0
1
1
Total Equity
386
N/A
288
-26%
257
-10%
202
-21%
535
+164%
976
+83%
1 411
+45%
Total Liabilities & Equity
726
N/A
844
+16%
855
+1%
966
+13%
1 287
+33%
1 695
+32%
2 074
+22%
Shares Outstanding
Common Shares Outstanding
40 324
40 324
40 324
40 882
40 882
40 882
40 882