PT Akasha Wira International Tbk (IDX:ADES)
9,900.00
+125.00 (1.28%)
Mar 27, 2025, 4:00 PM WIB
IDX:ADES Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 858,294 | 753,508 | 377,722 | 380,237 | 338,488 | Upgrade
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Short-Term Investments | 35,697 | 11,873 | 10,000 | 10,000 | - | Upgrade
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Cash & Short-Term Investments | 893,991 | 765,381 | 387,722 | 390,237 | 338,488 | Upgrade
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Cash Growth | 16.80% | 97.41% | -0.64% | 15.29% | 162.29% | Upgrade
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Accounts Receivable | 326,374 | 222,758 | 188,937 | 162,895 | 119,610 | Upgrade
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Other Receivables | 5,930 | 6,244 | 2,474 | 2,878 | 2,159 | Upgrade
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Receivables | 332,304 | 229,002 | 191,411 | 165,773 | 121,769 | Upgrade
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Inventory | 234,517 | 167,252 | 169,238 | 105,434 | 82,423 | Upgrade
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Prepaid Expenses | - | 7,502 | 630 | 1,245 | 1,960 | Upgrade
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Other Current Assets | 90,834 | 60,973 | 66,318 | 10,705 | 599 | Upgrade
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Total Current Assets | 1,551,646 | 1,230,110 | 815,319 | 673,394 | 545,239 | Upgrade
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Property, Plant & Equipment | 910,229 | 745,409 | 708,363 | 503,588 | 351,626 | Upgrade
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Long-Term Investments | 207,688 | 72,669 | 72,741 | 72,798 | - | Upgrade
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Other Intangible Assets | 4 | 168 | 944 | 2,171 | 3,882 | Upgrade
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Other Long-Term Assets | 27,307 | 36,826 | 48,215 | 52,157 | 58,044 | Upgrade
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Total Assets | 2,696,874 | 2,085,182 | 1,645,582 | 1,304,108 | 958,791 | Upgrade
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Accounts Payable | 169,746 | 115,597 | 112,266 | 105,080 | 63,317 | Upgrade
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Accrued Expenses | 213,900 | 138,930 | 93,221 | 108,695 | 89,995 | Upgrade
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Current Portion of Leases | 143 | 532 | 1,516 | 1,641 | 4,829 | Upgrade
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Current Income Taxes Payable | - | 43,755 | 47,296 | 39,942 | 25,416 | Upgrade
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Other Current Liabilities | - | - | 420 | 13,009 | 2 | Upgrade
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Total Current Liabilities | 383,789 | 298,814 | 254,719 | 268,367 | 183,559 | Upgrade
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Long-Term Leases | 7 | 150 | 896 | 2,347 | 3,595 | Upgrade
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Long-Term Deferred Tax Liabilities | 15,159 | 17,652 | 19,995 | 21,999 | 20,762 | Upgrade
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Other Long-Term Liabilities | 25 | 118 | 39 | 3,043 | 3,043 | Upgrade
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Total Liabilities | 438,373 | 355,374 | 310,746 | 334,291 | 258,283 | Upgrade
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Common Stock | 589,897 | 589,897 | 589,897 | 589,897 | 589,897 | Upgrade
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Additional Paid-In Capital | 5,068 | 5,068 | 5,068 | 5,068 | 5,068 | Upgrade
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Retained Earnings | 1,648,749 | 1,121,381 | 725,583 | 360,611 | 94,853 | Upgrade
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Comprehensive Income & Other | 14,787 | 13,462 | 14,288 | 14,241 | 10,690 | Upgrade
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Shareholders' Equity | 2,258,501 | 1,729,808 | 1,334,836 | 969,817 | 700,508 | Upgrade
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Total Liabilities & Equity | 2,696,874 | 2,085,182 | 1,645,582 | 1,304,108 | 958,791 | Upgrade
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Total Debt | 150 | 682 | 2,412 | 3,988 | 8,424 | Upgrade
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Net Cash (Debt) | 893,841 | 764,699 | 385,310 | 386,249 | 330,064 | Upgrade
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Net Cash Growth | 16.89% | 98.46% | -0.24% | 17.02% | 221.28% | Upgrade
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Net Cash Per Share | 1515.25 | 1296.33 | 653.18 | 654.77 | 559.53 | Upgrade
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Filing Date Shares Outstanding | 589.9 | 589.9 | 589.9 | 589.9 | 589.9 | Upgrade
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Total Common Shares Outstanding | 589.9 | 589.9 | 589.9 | 589.9 | 589.9 | Upgrade
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Working Capital | 1,167,857 | 931,296 | 560,600 | 405,027 | 361,680 | Upgrade
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Book Value Per Share | 3828.64 | 2932.39 | 2262.83 | 1644.05 | 1187.51 | Upgrade
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Tangible Book Value | 2,258,497 | 1,729,640 | 1,333,892 | 967,646 | 696,626 | Upgrade
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Tangible Book Value Per Share | 3828.63 | 2932.11 | 2261.23 | 1640.36 | 1180.93 | Upgrade
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Land | - | 276,102 | 276,102 | 98,953 | 39,139 | Upgrade
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Buildings | - | 211,037 | 209,168 | 89,116 | 64,309 | Upgrade
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Machinery | - | 708,103 | 664,144 | 627,754 | 625,613 | Upgrade
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Construction In Progress | - | 39,007 | 7,742 | 89,677 | 2,291 | Upgrade
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Leasehold Improvements | - | 23,903 | 18,812 | 10,310 | 10,310 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.