PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
240.00
+14.00 (6.19%)
Mar 27, 2025, 4:14 PM WIB

IDX:ADHI 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
2,243,8314,503,7324,336,9013,152,2792,363,649
Upgrade
Short-Term Investments
183,424289,999287,309--
Upgrade
Cash & Short-Term Investments
2,427,2544,793,7314,624,2103,152,2792,363,649
Upgrade
Cash Growth
-49.37%3.67%46.69%33.37%-27.38%
Upgrade
Accounts Receivable
11,549,27416,269,93913,921,18215,828,52817,078,644
Upgrade
Receivables
11,549,27416,269,93913,921,18215,828,52817,078,644
Upgrade
Inventory
6,196,5855,890,9709,298,99811,071,7637,783,397
Upgrade
Prepaid Expenses
8,6694,2415,1307,0898,200
Upgrade
Other Current Assets
2,336,5751,621,6692,050,6421,541,2842,856,613
Upgrade
Total Current Assets
22,518,35828,580,55129,900,16331,600,94330,090,503
Upgrade
Property, Plant & Equipment
2,214,0062,079,3752,105,4222,166,2212,230,450
Upgrade
Long-Term Investments
2,979,0492,302,0291,795,7051,322,5011,280,912
Upgrade
Other Intangible Assets
1,254,8731,290,0381,333,115623,311169,116
Upgrade
Long-Term Deferred Tax Assets
3,6614,0044,2934,3933,309
Upgrade
Other Long-Term Assets
6,072,8366,236,0344,847,7184,182,9704,319,598
Upgrade
Total Assets
35,042,78140,492,03139,986,41739,900,33838,093,889
Upgrade
Accounts Payable
10,471,43912,664,42814,981,68618,217,09218,054,923
Upgrade
Accrued Expenses
612,353974,155790,797798,685359,677
Upgrade
Current Portion of Long-Term Debt
4,477,4826,534,5325,045,8578,431,1964,686,807
Upgrade
Current Portion of Leases
21,3508,87114,58111,61422,249
Upgrade
Current Income Taxes Payable
125,18490,85063,94678,38197,669
Upgrade
Current Unearned Revenue
1,799,4401,769,1951,367,3921,102,8941,277,037
Upgrade
Other Current Liabilities
2,542,1802,939,1452,503,8222,487,5902,584,286
Upgrade
Total Current Liabilities
20,049,42924,981,17624,768,08031,127,45227,082,650
Upgrade
Long-Term Debt
4,431,7085,519,3645,417,9092,082,2155,058,488
Upgrade
Long-Term Leases
8,05113,9989,0731,2523,876
Upgrade
Long-Term Unearned Revenue
45,013122,363326,973371,00441,730
Upgrade
Long-Term Deferred Tax Liabilities
36,45827,13127,24827,24727,447
Upgrade
Other Long-Term Liabilities
475,366294,017287,288321,0303,369
Upgrade
Total Liabilities
25,367,59131,273,23831,162,62634,242,63132,519,078
Upgrade
Common Stock
840,761840,761840,761356,085356,085
Upgrade
Additional Paid-In Capital
4,755,6564,755,6564,755,6562,588,8342,588,834
Upgrade
Retained Earnings
2,551,5342,337,4282,114,7882,041,3771,989,825
Upgrade
Comprehensive Income & Other
893,483681,734681,734613,523613,523
Upgrade
Total Common Equity
9,041,4348,615,5798,392,9405,599,8195,548,267
Upgrade
Minority Interest
633,756603,213430,85257,88826,544
Upgrade
Shareholders' Equity
9,675,1909,218,7928,823,7915,657,7075,574,810
Upgrade
Total Liabilities & Equity
35,042,78140,492,03139,986,41739,900,33838,093,889
Upgrade
Total Debt
8,938,59212,076,76510,487,41910,526,2779,771,420
Upgrade
Net Cash (Debt)
-6,511,337-7,283,034-5,863,209-7,373,999-7,407,771
Upgrade
Net Cash Per Share
-774.46-866.24-1341.43-2070.85-2080.34
Upgrade
Filing Date Shares Outstanding
8,4088,4088,4083,5613,561
Upgrade
Total Common Shares Outstanding
8,4088,4088,4083,5613,561
Upgrade
Working Capital
2,468,9283,599,3755,132,083473,4913,007,854
Upgrade
Book Value Per Share
1075.391024.74998.261572.611558.13
Upgrade
Tangible Book Value
7,786,5617,325,5417,059,8244,976,5085,379,150
Upgrade
Tangible Book Value Per Share
926.13871.30839.691397.561510.64
Upgrade
Land
1,173,460951,522951,522833,045830,695
Upgrade
Buildings
1,151,5301,149,553877,219724,294707,952
Upgrade
Machinery
1,077,8581,073,1191,034,3601,107,061999,129
Upgrade
Construction In Progress
54,04550,130262,182538,911472,895
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.