PT Akasha Wira International Tbk (IDX:ADES)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
9,900.00
+125.00 (1.28%)
Mar 27, 2025, 4:00 PM WIB

IDX:ADES Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
858,294753,508377,722380,237338,488
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Short-Term Investments
35,69711,87310,00010,000-
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Cash & Short-Term Investments
893,991765,381387,722390,237338,488
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Cash Growth
16.80%97.41%-0.64%15.29%162.29%
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Accounts Receivable
326,374222,758188,937162,895119,610
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Other Receivables
5,9306,2442,4742,8782,159
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Receivables
332,304229,002191,411165,773121,769
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Inventory
234,517167,252169,238105,43482,423
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Prepaid Expenses
-7,5026301,2451,960
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Other Current Assets
90,83460,97366,31810,705599
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Total Current Assets
1,551,6461,230,110815,319673,394545,239
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Property, Plant & Equipment
910,229745,409708,363503,588351,626
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Long-Term Investments
207,68872,66972,74172,798-
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Other Intangible Assets
41689442,1713,882
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Other Long-Term Assets
27,30736,82648,21552,15758,044
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Total Assets
2,696,8742,085,1821,645,5821,304,108958,791
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Accounts Payable
169,746115,597112,266105,08063,317
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Accrued Expenses
213,900138,93093,221108,69589,995
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Current Portion of Leases
1435321,5161,6414,829
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Current Income Taxes Payable
-43,75547,29639,94225,416
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Other Current Liabilities
--42013,0092
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Total Current Liabilities
383,789298,814254,719268,367183,559
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Long-Term Leases
71508962,3473,595
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Long-Term Deferred Tax Liabilities
15,15917,65219,99521,99920,762
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Other Long-Term Liabilities
25118393,0433,043
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Total Liabilities
438,373355,374310,746334,291258,283
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Common Stock
589,897589,897589,897589,897589,897
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Additional Paid-In Capital
5,0685,0685,0685,0685,068
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Retained Earnings
1,648,7491,121,381725,583360,61194,853
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Comprehensive Income & Other
14,78713,46214,28814,24110,690
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Shareholders' Equity
2,258,5011,729,8081,334,836969,817700,508
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Total Liabilities & Equity
2,696,8742,085,1821,645,5821,304,108958,791
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Total Debt
1506822,4123,9888,424
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Net Cash (Debt)
893,841764,699385,310386,249330,064
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Net Cash Growth
16.89%98.46%-0.24%17.02%221.28%
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Net Cash Per Share
1515.251296.33653.18654.77559.53
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Filing Date Shares Outstanding
589.9589.9589.9589.9589.9
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Total Common Shares Outstanding
589.9589.9589.9589.9589.9
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Working Capital
1,167,857931,296560,600405,027361,680
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Book Value Per Share
3828.642932.392262.831644.051187.51
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Tangible Book Value
2,258,4971,729,6401,333,892967,646696,626
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Tangible Book Value Per Share
3828.632932.112261.231640.361180.93
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Land
-276,102276,10298,95339,139
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Buildings
-211,037209,16889,11664,309
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Machinery
-708,103664,144627,754625,613
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Construction In Progress
-39,0077,74289,6772,291
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Leasehold Improvements
-23,90318,81210,31010,310
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.