PT Adhi Karya (Persero) Tbk (IDX: ADHI)
312.00
+8.00 (2.65%)
Sep 10, 2024, 3:16 PM WIB
ADHI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,667,484 | 4,503,732 | 4,336,901 | 3,152,279 | 2,363,649 | 3,255,010 | Upgrade
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Short-Term Investments | 390,029 | 289,999 | 287,309 | - | - | - | Upgrade
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Cash & Short-Term Investments | 3,057,513 | 4,793,731 | 4,624,210 | 3,152,279 | 2,363,649 | 3,255,010 | Upgrade
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Cash Growth | -12.13% | 3.67% | 46.69% | 33.36% | -27.38% | -0.25% | Upgrade
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Accounts Receivable | 12,519,340 | 16,269,939 | 13,921,182 | 15,828,528 | 17,078,644 | 19,520,103 | Upgrade
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Receivables | 12,519,340 | 16,269,939 | 13,921,182 | 15,828,528 | 17,078,644 | 19,520,103 | Upgrade
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Inventory | 6,172,091 | 5,890,970 | 9,298,998 | 11,071,763 | 7,783,397 | 4,778,582 | Upgrade
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Prepaid Expenses | 7,115 | 4,241 | 5,130 | 7,089 | 8,200 | 7,782 | Upgrade
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Other Current Assets | 2,364,700 | 1,621,669 | 2,050,642 | 1,541,284 | 2,856,613 | 2,753,679 | Upgrade
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Total Current Assets | 24,120,760 | 28,580,551 | 29,900,163 | 31,600,943 | 30,090,503 | 30,315,155 | Upgrade
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Property, Plant & Equipment | 2,026,647 | 2,079,375 | 2,105,422 | 2,166,221 | 2,230,450 | 1,836,865 | Upgrade
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Long-Term Investments | 2,510,708 | 2,302,029 | 1,795,705 | 1,322,501 | 1,280,912 | 1,146,250 | Upgrade
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Other Intangible Assets | 1,408,730 | 1,290,038 | 1,333,115 | 623,311 | 169,116 | - | Upgrade
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Long-Term Deferred Tax Assets | 4,007 | 4,004 | 4,293 | 4,393 | 3,309 | 2,529 | Upgrade
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Other Long-Term Assets | 6,120,717 | 6,236,034 | 4,847,718 | 4,182,970 | 4,319,598 | 3,215,034 | Upgrade
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Total Assets | 36,191,568 | 40,492,031 | 39,986,417 | 39,900,338 | 38,093,889 | 36,515,833 | Upgrade
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Accounts Payable | 10,822,315 | 12,664,428 | 14,981,686 | 18,217,092 | 18,054,923 | 16,179,031 | Upgrade
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Accrued Expenses | 1,170,344 | 974,155 | 790,797 | 798,685 | 359,677 | 262,457 | Upgrade
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Current Portion of Long-Term Debt | 5,888,432 | 6,534,532 | 5,045,857 | 8,431,196 | 4,686,807 | 5,628,048 | Upgrade
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Current Portion of Leases | 20,390 | 8,871 | 14,581 | 11,614 | 22,249 | - | Upgrade
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Current Income Taxes Payable | 100,199 | 90,850 | 63,946 | 78,381 | 97,669 | 97,734 | Upgrade
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Current Unearned Revenue | 1,729,628 | 1,769,195 | 1,367,392 | 1,102,894 | 1,277,037 | 741,627 | Upgrade
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Other Current Liabilities | 2,767,202 | 2,939,145 | 2,503,822 | 2,487,590 | 2,584,286 | 1,653,830 | Upgrade
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Total Current Liabilities | 22,498,510 | 24,981,176 | 24,768,080 | 31,127,452 | 27,082,650 | 24,562,727 | Upgrade
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Long-Term Debt | 3,755,764 | 5,519,364 | 5,417,909 | 2,082,215 | 5,058,488 | 4,893,819 | Upgrade
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Long-Term Leases | 8,953 | 13,998 | 9,073 | 1,252 | 3,876 | - | Upgrade
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Long-Term Unearned Revenue | 45,317 | 122,363 | 326,973 | 371,004 | 41,730 | 491.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 25,785 | 27,131 | 27,248 | 27,247 | 27,447 | 20,606 | Upgrade
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Other Long-Term Liabilities | 294,185 | 294,017 | 287,288 | 321,030 | 3,369 | 9,113 | Upgrade
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Total Liabilities | 26,943,702 | 31,273,238 | 31,162,626 | 34,242,631 | 32,519,078 | 29,681,536 | Upgrade
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Common Stock | 840,761 | 840,761 | 840,761 | 356,085 | 356,085 | 356,085 | Upgrade
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Additional Paid-In Capital | 4,755,656 | 4,755,656 | 4,755,656 | 2,588,834 | 2,588,834 | 2,588,834 | Upgrade
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Retained Earnings | 2,351,202 | 2,337,428 | 2,114,788 | 2,041,377 | 1,989,825 | 3,397,430 | Upgrade
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Comprensive Income & Other | 681,734 | 681,734 | 681,734 | 613,523 | 613,523 | 467,669 | Upgrade
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Total Common Equity | 8,629,353 | 8,615,579 | 8,392,940 | 5,599,819 | 5,548,267 | 6,810,019 | Upgrade
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Minority Interest | 618,514 | 603,213 | 430,852 | 57,888 | 26,544 | 24,279 | Upgrade
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Shareholders' Equity | 9,247,866 | 9,218,792 | 8,823,791 | 5,657,707 | 5,574,810 | 6,834,298 | Upgrade
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Total Liabilities & Equity | 36,191,568 | 40,492,031 | 39,986,417 | 39,900,338 | 38,093,889 | 36,515,833 | Upgrade
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Total Debt | 9,673,539 | 12,076,765 | 10,487,419 | 10,526,277 | 9,771,420 | 10,521,866 | Upgrade
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Net Cash (Debt) | -6,616,026 | -7,283,034 | -5,863,209 | -7,373,999 | -7,407,771 | -7,266,857 | Upgrade
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Net Cash Per Share | -786.91 | -866.24 | -1341.43 | -2070.85 | -2080.34 | -2040.76 | Upgrade
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Filing Date Shares Outstanding | 8,408 | 8,408 | 8,408 | 3,561 | 3,561 | 3,561 | Upgrade
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Total Common Shares Outstanding | 8,408 | 8,408 | 8,408 | 3,561 | 3,561 | 3,561 | Upgrade
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Working Capital | 1,622,250 | 3,599,375 | 5,132,083 | 473,491 | 3,007,854 | 5,752,428 | Upgrade
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Book Value Per Share | 1026.37 | 1024.74 | 998.26 | 1572.61 | 1558.13 | 1912.47 | Upgrade
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Tangible Book Value | 7,220,623 | 7,325,541 | 7,059,824 | 4,976,508 | 5,379,150 | 6,810,019 | Upgrade
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Tangible Book Value Per Share | 858.82 | 871.30 | 839.69 | 1397.56 | 1510.64 | 1912.47 | Upgrade
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Land | 971,128 | 971,128 | 951,522 | 833,045 | 830,695 | 676,823 | Upgrade
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Buildings | 1,091,153 | 1,091,001 | 877,219 | 724,294 | 707,952 | 702,701 | Upgrade
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Machinery | 1,115,750 | 1,112,066 | 1,034,360 | 1,107,061 | 999,129 | 908,247 | Upgrade
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Construction In Progress | 50,888 | 50,130 | 262,182 | 538,911 | 472,895 | 199,345 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.