PT Adhi Karya (Persero) Tbk (IDX:ADHI)
240.00
+14.00 (6.19%)
Mar 27, 2025, 4:14 PM WIB
IDX:ADHI Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,243,831 | 4,503,732 | 4,336,901 | 3,152,279 | 2,363,649 | Upgrade
|
Short-Term Investments | 183,424 | 289,999 | 287,309 | - | - | Upgrade
|
Cash & Short-Term Investments | 2,427,254 | 4,793,731 | 4,624,210 | 3,152,279 | 2,363,649 | Upgrade
|
Cash Growth | -49.37% | 3.67% | 46.69% | 33.37% | -27.38% | Upgrade
|
Accounts Receivable | 11,549,274 | 16,269,939 | 13,921,182 | 15,828,528 | 17,078,644 | Upgrade
|
Receivables | 11,549,274 | 16,269,939 | 13,921,182 | 15,828,528 | 17,078,644 | Upgrade
|
Inventory | 6,196,585 | 5,890,970 | 9,298,998 | 11,071,763 | 7,783,397 | Upgrade
|
Prepaid Expenses | 8,669 | 4,241 | 5,130 | 7,089 | 8,200 | Upgrade
|
Other Current Assets | 2,336,575 | 1,621,669 | 2,050,642 | 1,541,284 | 2,856,613 | Upgrade
|
Total Current Assets | 22,518,358 | 28,580,551 | 29,900,163 | 31,600,943 | 30,090,503 | Upgrade
|
Property, Plant & Equipment | 2,214,006 | 2,079,375 | 2,105,422 | 2,166,221 | 2,230,450 | Upgrade
|
Long-Term Investments | 2,979,049 | 2,302,029 | 1,795,705 | 1,322,501 | 1,280,912 | Upgrade
|
Other Intangible Assets | 1,254,873 | 1,290,038 | 1,333,115 | 623,311 | 169,116 | Upgrade
|
Long-Term Deferred Tax Assets | 3,661 | 4,004 | 4,293 | 4,393 | 3,309 | Upgrade
|
Other Long-Term Assets | 6,072,836 | 6,236,034 | 4,847,718 | 4,182,970 | 4,319,598 | Upgrade
|
Total Assets | 35,042,781 | 40,492,031 | 39,986,417 | 39,900,338 | 38,093,889 | Upgrade
|
Accounts Payable | 10,471,439 | 12,664,428 | 14,981,686 | 18,217,092 | 18,054,923 | Upgrade
|
Accrued Expenses | 612,353 | 974,155 | 790,797 | 798,685 | 359,677 | Upgrade
|
Current Portion of Long-Term Debt | 4,477,482 | 6,534,532 | 5,045,857 | 8,431,196 | 4,686,807 | Upgrade
|
Current Portion of Leases | 21,350 | 8,871 | 14,581 | 11,614 | 22,249 | Upgrade
|
Current Income Taxes Payable | 125,184 | 90,850 | 63,946 | 78,381 | 97,669 | Upgrade
|
Current Unearned Revenue | 1,799,440 | 1,769,195 | 1,367,392 | 1,102,894 | 1,277,037 | Upgrade
|
Other Current Liabilities | 2,542,180 | 2,939,145 | 2,503,822 | 2,487,590 | 2,584,286 | Upgrade
|
Total Current Liabilities | 20,049,429 | 24,981,176 | 24,768,080 | 31,127,452 | 27,082,650 | Upgrade
|
Long-Term Debt | 4,431,708 | 5,519,364 | 5,417,909 | 2,082,215 | 5,058,488 | Upgrade
|
Long-Term Leases | 8,051 | 13,998 | 9,073 | 1,252 | 3,876 | Upgrade
|
Long-Term Unearned Revenue | 45,013 | 122,363 | 326,973 | 371,004 | 41,730 | Upgrade
|
Long-Term Deferred Tax Liabilities | 36,458 | 27,131 | 27,248 | 27,247 | 27,447 | Upgrade
|
Other Long-Term Liabilities | 475,366 | 294,017 | 287,288 | 321,030 | 3,369 | Upgrade
|
Total Liabilities | 25,367,591 | 31,273,238 | 31,162,626 | 34,242,631 | 32,519,078 | Upgrade
|
Common Stock | 840,761 | 840,761 | 840,761 | 356,085 | 356,085 | Upgrade
|
Additional Paid-In Capital | 4,755,656 | 4,755,656 | 4,755,656 | 2,588,834 | 2,588,834 | Upgrade
|
Retained Earnings | 2,551,534 | 2,337,428 | 2,114,788 | 2,041,377 | 1,989,825 | Upgrade
|
Comprehensive Income & Other | 893,483 | 681,734 | 681,734 | 613,523 | 613,523 | Upgrade
|
Total Common Equity | 9,041,434 | 8,615,579 | 8,392,940 | 5,599,819 | 5,548,267 | Upgrade
|
Minority Interest | 633,756 | 603,213 | 430,852 | 57,888 | 26,544 | Upgrade
|
Shareholders' Equity | 9,675,190 | 9,218,792 | 8,823,791 | 5,657,707 | 5,574,810 | Upgrade
|
Total Liabilities & Equity | 35,042,781 | 40,492,031 | 39,986,417 | 39,900,338 | 38,093,889 | Upgrade
|
Total Debt | 8,938,592 | 12,076,765 | 10,487,419 | 10,526,277 | 9,771,420 | 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 | 8,408 | 8,408 | 8,408 | 3,561 | 3,561 | Upgrade
|
Total Common Shares Outstanding | 8,408 | 8,408 | 8,408 | 3,561 | 3,561 | Upgrade
|
Working Capital | 2,468,928 | 3,599,375 | 5,132,083 | 473,491 | 3,007,854 | Upgrade
|
Book Value Per Share | 1075.39 | 1024.74 | 998.26 | 1572.61 | 1558.13 | Upgrade
|
Tangible Book Value | 7,786,561 | 7,325,541 | 7,059,824 | 4,976,508 | 5,379,150 | Upgrade
|
Tangible Book Value Per Share | 926.13 | 871.30 | 839.69 | 1397.56 | 1510.64 | Upgrade
|
Land | 1,173,460 | 951,522 | 951,522 | 833,045 | 830,695 | Upgrade
|
Buildings | 1,151,530 | 1,149,553 | 877,219 | 724,294 | 707,952 | Upgrade
|
Machinery | 1,077,858 | 1,073,119 | 1,034,360 | 1,107,061 | 999,129 | Upgrade
|
Construction In Progress | 54,045 | 50,130 | 262,182 | 538,911 | 472,895 | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.