ADRO Balance Sheet - Adaro Energy Indonesia TBK PT - Alpha Spread

Adaro Energy Indonesia TBK PT
IDX:ADRO

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Adaro Energy Indonesia TBK PT Logo
Adaro Energy Indonesia TBK PT
IDX:ADRO
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Price: 3 720 IDR 1.64% Market Closed
Market Cap: 114.9T IDR
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Balance Sheet

Balance Sheet Decomposition
Adaro Energy Indonesia TBK PT

Current Assets 4.1B
Cash & Short-Term Investments 3.2B
Receivables 559.8m
Other Current Assets 367.2m
Non-Current Assets 6.3B
Long-Term Investments 1.9B
PP&E 2.9B
Intangibles 781.5m
Other Non-Current Assets 796.2m
Current Liabilities 1.7B
Accounts Payable 342.1m
Accrued Liabilities 279.9m
Other Current Liabilities 1.1B
Non-Current Liabilities 1.6B
Long-Term Debt 530.8m
Other Non-Current Liabilities 1.1B

Balance Sheet
Adaro Energy Indonesia TBK PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
421
594
640
842
484
1 305
1 174
1 811
4 067
3 311
Cash
421
594
640
842
484
1 305
964
1 583
3 299
2 794
Cash Equivalents
0
0
0
0
0
0
210
228
769
517
Short-Term Investments
324
109
437
612
533
278
153
221
105
48
Total Receivables
333
222
316
334
386
346
268
612
866
608
Accounts Receivables
286
196
301
315
371
310
224
452
647
520
Other Receivables
47
26
15
19
15
36
44
160
219
87
Inventory
97
73
73
85
112
121
105
126
199
171
Other Current Assets
97
96
127
106
86
60
32
69
81
164
Total Current Assets
1 272
1 093
1 593
1 979
1 600
2 110
1 732
2 838
5 319
4 302
PP&E Net
3 715
3 494
3 981
3 862
3 906
3 257
2 909
2 615
2 485
2 749
PP&E Gross
3 715
3 494
3 981
3 862
3 906
3 257
2 909
2 615
2 485
2 749
Accumulated Depreciation
1 520
1 827
2 206
2 531
2 944
3 163
3 667
4 130
4 608
4 750
Intangible Assets
0
0
0
0
0
0
6
5
5
5
Goodwill
904
904
794
794
794
777
777
777
777
777
Note Receivable
0
20
0
0
0
208
158
192
250
443
Long-Term Investments
396
327
47
53
592
731
691
994
1 770
1 865
Other Long-Term Assets
128
121
109
127
169
135
109
167
175
332
Other Assets
904
904
794
794
794
777
777
777
777
777
Total Assets
6 414
N/A
5 959
-7%
6 522
+9%
6 814
+4%
7 061
+4%
7 217
+2%
6 382
-12%
7 587
+19%
10 782
+42%
10 473
-3%
Liabilities
Accounts Payable
367
196
208
279
342
336
214
272
333
345
Accrued Liabilities
27
30
31
40
55
66
58
65
197
288
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
193
123
154
237
220
551
643
271
176
949
Other Current Liabilities
188
105
253
217
199
281
230
754
1 741
554
Total Current Liabilities
775
454
645
773
816
1 233
1 145
1 362
2 448
2 135
Long-Term Debt
1 688
1 429
1 296
1 156
1 211
1 406
865
1 337
1 407
490
Deferred Income Tax
576
582
653
612
540
337
225
187
163
156
Minority Interest
492
487
639
623
652
253
240
322
503
636
Other Liabilities
116
140
142
181
191
258
194
243
237
283
Total Liabilities
3 646
N/A
3 093
-15%
3 376
+9%
3 346
-1%
3 410
+2%
3 487
+2%
2 669
-23%
3 450
+29%
4 758
+38%
3 700
-22%
Equity
Common Stock
343
343
343
343
343
343
343
343
343
343
Retained Earnings
1 311
1 387
1 635
1 971
2 162
2 289
2 346
2 791
4 635
5 378
Additional Paid In Capital
1 154
1 154
1 154
1 154
1 154
1 154
1 154
1 154
1 154
1 154
Treasury Stock
0
0
0
0
0
0
0
97
140
158
Other Equity
41
19
14
0
9
57
132
55
32
56
Total Equity
2 768
N/A
2 866
+4%
3 146
+10%
3 468
+10%
3 650
+5%
3 730
+2%
3 712
0%
4 137
+11%
6 025
+46%
6 773
+12%
Total Liabilities & Equity
6 414
N/A
5 959
-7%
6 522
+9%
6 814
+4%
7 061
+4%
7 217
+2%
6 382
-12%
7 587
+19%
10 782
+42%
10 473
-3%
Shares Outstanding
Common Shares Outstanding
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 203
30 986
30 881

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