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
Period Ending	Sep '24 Sep 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	1,905,628	4,503,732	4,336,901	3,152,279	2,363,649	3,255,010	Upgrade
Short-Term Investments	289,999	289,999	287,309	-	-	-	Upgrade
Cash & Short-Term Investments	2,195,628	4,793,731	4,624,210	3,152,279	2,363,649	3,255,010	Upgrade
Cash Growth	-30.97%	3.67%	46.69%	33.36%	-27.38%	-0.25%	Upgrade
Accounts Receivable	12,069,637	16,269,939	13,921,182	15,828,528	17,078,644	19,520,103	Upgrade
Receivables	12,069,637	16,269,939	13,921,182	15,828,528	17,078,644	19,520,103	Upgrade
Inventory	6,173,639	5,890,970	9,298,998	11,071,763	7,783,397	4,778,582	Upgrade
Prepaid Expenses	8,095	4,241	5,130	7,089	8,200	7,782	Upgrade
Other Current Assets	1,863,350	1,621,669	2,050,642	1,541,284	2,856,613	2,753,679	Upgrade
Total Current Assets	22,310,349	28,580,551	29,900,163	31,600,943	30,090,503	30,315,155	Upgrade
Property, Plant & Equipment	2,014,226	2,079,375	2,105,422	2,166,221	2,230,450	1,836,865	Upgrade
Long-Term Investments	2,782,687	2,302,029	1,795,705	1,322,501	1,280,912	1,146,250	Upgrade
Other Intangible Assets	1,412,975	1,290,038	1,333,115	623,311	169,116	-	Upgrade
Long-Term Deferred Tax Assets	4,007	4,004	4,293	4,393	3,309	2,529	Upgrade
Other Long-Term Assets	6,095,083	6,236,034	4,847,718	4,182,970	4,319,598	3,215,034	Upgrade
Total Assets	34,619,326	40,492,031	39,986,417	39,900,338	38,093,889	36,515,833	Upgrade
Accounts Payable	9,774,660	12,664,428	14,981,686	18,217,092	18,054,923	16,179,031	Upgrade
Accrued Expenses	736,593	974,155	790,797	798,685	359,677	262,457	Upgrade
Current Portion of Long-Term Debt	4,989,673	6,534,532	5,045,857	8,431,196	4,686,807	5,628,048	Upgrade
Current Portion of Leases	20,791	8,871	14,581	11,614	22,249	-	Upgrade
Current Income Taxes Payable	111,362	90,850	63,946	78,381	97,669	97,734	Upgrade
Current Unearned Revenue	1,673,645	1,769,195	1,367,392	1,102,894	1,277,037	741,627	Upgrade
Other Current Liabilities	2,710,141	2,939,145	2,503,822	2,487,590	2,584,286	1,653,830	Upgrade
Total Current Liabilities	20,016,864	24,981,176	24,768,080	31,127,452	27,082,650	24,562,727	Upgrade
Long-Term Debt	4,319,509	5,519,364	5,417,909	2,082,215	5,058,488	4,893,819	Upgrade
Long-Term Leases	8,492	13,998	9,073	1,252	3,876	-	Upgrade
Long-Term Unearned Revenue	43,251	122,363	326,973	371,004	41,730	491.57	Upgrade
Long-Term Deferred Tax Liabilities	26,282	27,131	27,248	27,247	27,447	20,606	Upgrade
Other Long-Term Liabilities	570,288	294,017	287,288	321,030	3,369	9,113	Upgrade
Total Liabilities	25,306,127	31,273,238	31,162,626	34,242,631	32,519,078	29,681,536	Upgrade
Common Stock	840,761	840,761	840,761	356,085	356,085	356,085	Upgrade
Additional Paid-In Capital	4,755,656	4,755,656	4,755,656	2,588,834	2,588,834	2,588,834	Upgrade
Retained Earnings	2,406,749	2,337,428	2,114,788	2,041,377	1,989,825	3,397,430	Upgrade
Comprehensive Income & Other	681,734	681,734	681,734	613,523	613,523	467,669	Upgrade
Total Common Equity	8,684,900	8,615,579	8,392,940	5,599,819	5,548,267	6,810,019	Upgrade
Minority Interest	628,299	603,213	430,852	57,888	26,544	24,279	Upgrade
Shareholders' Equity	9,313,199	9,218,792	8,823,791	5,657,707	5,574,810	6,834,298	Upgrade
Total Liabilities & Equity	34,619,326	40,492,031	39,986,417	39,900,338	38,093,889	36,515,833	Upgrade
Total Debt	9,338,465	12,076,765	10,487,419	10,526,277	9,771,420	10,521,866	Upgrade
Net Cash (Debt)	-7,142,837	-7,283,034	-5,863,209	-7,373,999	-7,407,771	-7,266,857	Upgrade
Net Cash Per Share	-849.57	-866.24	-1341.43	-2070.85	-2080.34	-2040.76	Upgrade
Filing Date Shares Outstanding	8,408	8,408	8,408	3,561	3,561	3,561	Upgrade
Total Common Shares Outstanding	8,408	8,408	8,408	3,561	3,561	3,561	Upgrade
Working Capital	2,293,484	3,599,375	5,132,083	473,491	3,007,854	5,752,428	Upgrade
Book Value Per Share	1032.98	1024.74	998.26	1572.61	1558.13	1912.47	Upgrade
Tangible Book Value	7,271,926	7,325,541	7,059,824	4,976,508	5,379,150	6,810,019	Upgrade
Tangible Book Value Per Share	864.92	871.30	839.69	1397.56	1510.64	1912.47	Upgrade
Land	971,128	971,128	951,522	833,045	830,695	676,823	Upgrade
Buildings	1,091,153	1,091,001	877,219	724,294	707,952	702,701	Upgrade
Machinery	1,133,093	1,112,066	1,034,360	1,107,061	999,129	908,247	Upgrade
Construction In Progress	52,498	50,130	262,182	538,911	472,895	199,345	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.