PT Adaro Andalan Indonesia Tbk (IDX:AADI)

IDX:AADI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,199	925.45	1,519	2,534	3,380	1,503
Short-Term Investments	31.93	33.08	62.51	48.27	104.92	220.7
Cash & Short-Term Investments	1,231	958.53	1,581	2,583	3,485	1,724
Cash Growth	-16.03%	-39.38%	-38.78%	-25.90%	102.19%	-
Accounts Receivable	628.43	502.07	401.51	416.27	609.01	413.99
Other Receivables	72.95	80	17.61	56.03	55.84	153.3
Receivables	701.37	583.86	419.12	477.43	669.81	570.36
Inventory	170.67	85.46	68.55	65.09	120.1	72.56
Prepaid Expenses	7.56	7.1	6.58	4.33	0.65	6.67
Other Current Assets	902.08	161.33	138.61	140.56	50.95	55.82
Total Current Assets	3,013	1,796	2,214	3,270	4,327	2,429
Property, Plant & Equipment	1,799	1,685	1,391	970.73	885.5	1,118
Long-Term Investments	463.47	1,220	1,375	1,540	1,403	861.18
Goodwill	737.28	737.28	737.28	737.28	737.28	737.28
Other Intangible Assets	1.77	1.88	2.34	2.3	2.1	0.43
Long-Term Deferred Tax Assets	26.65	30.93	42.22	49.1	54.44	66.06
Other Long-Term Assets	280.67	234.48	228.22	261.87	155.87	89.17
Total Assets	6,321	5,706	5,993	7,063	7,966	6,191

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	589.26	523.42	468.18	385.64	277.77	263.83
Accrued Expenses	367.34	288.15	292.67	198.22	143.18	62.56
Current Portion of Long-Term Debt	96.48	36.6	40.88	755.59	104.31	100.02
Current Portion of Leases	7.05	7.65	2.66	6.76	6	3.57
Current Income Taxes Payable	69.83	33.71	22.34	50.47	1,074	295.4
Other Current Liabilities	31.96	33.12	45.97	401.63	511.93	370.47
Total Current Liabilities	1,162	922.66	872.7	1,798	2,118	1,096
Long-Term Debt	891.59	764.43	1,440	193.24	1,082	1,186
Long-Term Leases	14.87	17.46	2.35	3.59	7.68	7.97
Pension & Post-Retirement Benefits	31.86	32.59	29.07	23.58	19.99	23.01
Long-Term Deferred Tax Liabilities	51.21	52.48	60.44	66.31	73.75	99.57
Other Long-Term Liabilities	235.73	267.04	224.33	187.44	156.67	156.14
Total Liabilities	2,387	2,057	2,629	2,272	3,458	2,569

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2,520	2,520	2,520	2,366	2,366	2,366
Retained Earnings	1,087	813.56	439.84	1,843	1,618	1,194
Comprehensive Income & Other	-18.8	0.4	39.47	157.11	131.81	-235.8
Total Common Equity	3,588	3,334	2,999	4,366	4,116	3,325
Minority Interest	346.17	316.08	364.59	424.46	392.5	297.33
Shareholders' Equity	3,934	3,650	3,363	4,790	4,508	3,622
Total Liabilities & Equity	6,321	5,706	5,993	7,063	7,966	6,191

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,010	826.14	1,486	959.18	1,200	1,298
Net Cash (Debt)	221.06	132.39	95.01	1,624	2,285	425.98
Net Cash Growth	-41.83%	39.34%	-94.15%	-28.95%	436.43%	-
Net Cash Per Share	0.03	0.02	0.01	0.23	0.33	0.06
Filing Date Shares Outstanding	7,787	7,787	7,787	7,008	7,008	7,008
Total Common Shares Outstanding	7,787	7,787	7,787	7,008	7,008	7,008
Working Capital	1,851	873.62	1,341	1,472	2,209	1,333
Book Value Per Share	0.46	0.43	0.39	0.62	0.59	0.47
Tangible Book Value	2,849	2,594	2,259	3,626	3,376	2,587
Tangible Book Value Per Share	0.37	0.33	0.29	0.52	0.48	0.37
Land	40.61	41.58	33.36	34.58	36.94	44.18
Buildings	423.69	71.29	65.62	63.67	60.32	48.21
Machinery	1,538	1,138	1,120	1,026	962.53	945.06
Construction In Progress	129.59	716.24	457.43	96.68	36.87	25.35

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error