PT Adhi Karya (Persero) Tbk (IDX:ADHI)

Iteris Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,477,083	2,243,831	4,503,732	4,336,901	3,152,279	2,363,649
Short-Term Investments	183,190	183,424	289,999	287,309	-	-
Cash & Short-Term Investments	1,660,273	2,427,254	4,793,731	4,624,210	3,152,279	2,363,649
Cash Growth	-45.70%	-49.37%	3.67%	46.69%	33.37%	-27.38%
Accounts Receivable	11,093,299	11,549,274	16,269,939	13,921,182	15,828,528	17,078,644
Receivables	11,093,299	11,549,274	16,269,939	13,921,182	15,828,528	17,078,644
Inventory	6,258,103	6,196,585	5,890,970	9,298,998	11,071,763	7,783,397
Prepaid Expenses	5,327	8,669	4,241	5,130	7,089	8,200
Other Current Assets	2,774,815	2,336,575	1,621,669	2,050,642	1,541,284	2,856,613
Total Current Assets	21,791,817	22,518,358	28,580,551	29,900,163	31,600,943	30,090,503
Property, Plant & Equipment	2,157,019	2,214,006	2,079,375	2,105,422	2,166,221	2,230,450
Long-Term Investments	3,036,556	2,979,049	2,302,029	1,795,705	1,322,501	1,280,912
Other Intangible Assets	1,340,570	1,254,873	1,290,038	1,333,115	623,311	169,116
Long-Term Deferred Tax Assets	3,661	3,661	4,004	4,293	4,393	3,309
Other Long-Term Assets	6,052,614	6,072,836	6,236,034	4,847,718	4,182,970	4,319,598
Total Assets	34,382,236	35,042,781	40,492,031	39,986,417	39,900,338	38,093,889
Accounts Payable	9,940,593	10,471,439	12,664,428	14,981,686	18,217,092	18,054,923
Accrued Expenses	790,949	612,353	974,155	790,797	798,685	359,677
Current Portion of Long-Term Debt	4,086,836	4,477,482	6,534,532	5,045,857	8,431,196	4,686,807
Current Portion of Leases	22,990	21,350	8,871	14,581	11,614	22,249
Current Income Taxes Payable	104,879	125,184	90,850	63,946	78,381	97,669
Current Unearned Revenue	1,873,699	1,799,440	1,769,195	1,367,392	1,102,894	1,277,037
Other Current Liabilities	2,372,459	2,542,180	2,939,145	2,503,822	2,487,590	2,584,286
Total Current Liabilities	19,192,405	20,049,429	24,981,176	24,768,080	31,127,452	27,082,650
Long-Term Debt	4,540,808	4,431,708	5,519,364	5,417,909	2,082,215	5,058,488
Long-Term Leases	9,679	8,051	13,998	9,073	1,252	3,876
Long-Term Unearned Revenue	27,323	45,013	122,363	326,973	371,004	41,730
Long-Term Deferred Tax Liabilities	36,458	36,458	27,131	27,248	27,247	27,447
Other Long-Term Liabilities	556,517	475,366	294,017	287,288	321,030	3,369
Total Liabilities	24,687,459	25,367,591	31,273,238	31,162,626	34,242,631	32,519,078
Common Stock	840,761	840,761	840,761	840,761	356,085	356,085
Additional Paid-In Capital	4,755,656	4,755,656	4,755,656	4,755,656	2,588,834	2,588,834
Retained Earnings	2,559,078	2,551,534	2,337,428	2,114,788	2,041,377	1,989,825
Comprehensive Income & Other	893,483	893,483	681,734	681,734	613,523	613,523
Total Common Equity	9,048,978	9,041,434	8,615,579	8,392,940	5,599,819	5,548,267
Minority Interest	645,799	633,756	603,213	430,852	57,888	26,544
Shareholders' Equity	9,694,777	9,675,190	9,218,792	8,823,791	5,657,707	5,574,810
Total Liabilities & Equity	34,382,236	35,042,781	40,492,031	39,986,417	39,900,338	38,093,889
Total Debt	8,660,313	8,938,592	12,076,765	10,487,419	10,526,277	9,771,420
Net Cash (Debt)	-7,000,040	-6,511,337	-7,283,034	-5,863,209	-7,373,999	-7,407,771
Net Cash Per Share	-832.58	-774.46	-866.24	-1341.43	-2070.85	-2080.34
Filing Date Shares Outstanding	8,408	8,408	8,408	8,408	3,561	3,561
Total Common Shares Outstanding	8,408	8,408	8,408	8,408	3,561	3,561
Working Capital	2,599,412	2,468,928	3,599,375	5,132,083	473,491	3,007,854
Book Value Per Share	1076.28	1075.39	1024.74	998.26	1572.61	1558.13
Tangible Book Value	7,708,408	7,786,561	7,325,541	7,059,824	4,976,508	5,379,150
Tangible Book Value Per Share	916.84	926.13	871.30	839.69	1397.56	1510.64
Land	1,173,460	1,173,460	951,522	951,522	833,045	830,695
Buildings	1,203,647	1,151,530	1,149,553	877,219	724,294	707,952
Machinery	1,066,598	1,077,858	1,073,119	1,034,360	1,107,061	999,129
Construction In Progress	4,990	54,045	50,130	262,182	538,911	472,895

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.