PT Adaro Minerals Indonesia Tbk (IDX:ADMR)

IDX:ADMR Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	590.81	612.61	586.42	511.38	180.83	42.57
Cash & Short-Term Investments	590.81	612.61	586.42	511.38	180.83	42.57
Cash Growth	-4.75%	4.46%	14.67%	182.80%	324.76%	17.35%
Accounts Receivable	104.13	94.85	186.77	67.75	91.35	7.78
Other Receivables	16.05	14.67	12.3	6.68	6.28	9.31
Receivables	150.61	140.75	223.51	74.43	97.63	84.19
Inventory	81.94	70.4	67.75	53.28	33.12	43.13
Prepaid Expenses	10.25	18.35	6.73	1.08	4.03	0.05
Other Current Assets	0.45	0.7	0.15	6.2	0.91	0.87
Total Current Assets	834.06	842.8	884.55	646.37	316.53	170.82
Property, Plant & Equipment	1,254	1,086	744.11	610.39	622.67	653.79
Other Intangible Assets	0.7	0.73	0.81	0.67	1.01	1.61
Long-Term Accounts Receivable	-	-	-	3.31	4.81	6.95
Long-Term Deferred Tax Assets	-	-	-	-	1.82	11.58
Other Long-Term Assets	151.24	144.5	59.46	25.88	18.86	10.47
Total Assets	2,240	2,074	1,695	1,287	965.7	855.22
Accounts Payable	196.72	172.03	117.25	47.82	37.48	20.74
Accrued Expenses	30.99	45.47	43.21	77.22	19.98	42.73
Current Portion of Long-Term Debt	-	-	5.12	-	-	11.13
Current Portion of Leases	1.05	1.21	1.27	0.7	0.16	0.31
Current Income Taxes Payable	2.52	7.59	37	64.87	30.55	1.24
Other Current Liabilities	5.15	8.99	5.89	6.42	4.26	3.9
Total Current Liabilities	236.43	235.29	209.75	197.03	92.43	80.04
Long-Term Debt	393.94	295.77	415.61	487.16	633.7	488.13
Long-Term Leases	0.46	0.64	1.75	1.63	0.95	1.14
Long-Term Deferred Tax Liabilities	4.64	6.8	1.04	1.38	0.51	-
Other Long-Term Liabilities	33.47	28.77	25.71	27.1	29.99	23.99
Total Liabilities	673.43	571.33	657.37	717.32	760.26	596.08
Common Stock	303.92	303.92	303.92	303.92	303.92	129.81
Retained Earnings	1,354	1,290	854.76	413.88	81.56	-27.09
Comprehensive Income & Other	-182.35	-182.35	-182.35	-183.3	-183.3	154.76
Total Common Equity	1,476	1,411	976.33	534.5	202.18	257.49
Minority Interest	90.35	90.95	61.72	34.8	3.26	1.66
Shareholders' Equity	1,566	1,502	1,038	569.31	205.44	259.15
Total Liabilities & Equity	2,240	2,074	1,695	1,287	965.7	855.22
Total Debt	395.45	297.62	423.75	489.49	634.82	500.71
Net Cash (Debt)	195.36	314.98	162.67	21.89	-453.99	-458.13
Net Cash Growth	-9.95%	93.63%	643.18%	-	-	-
Net Cash Per Share	0.00	0.01	0.00	0.00	-0.03	-0.04
Filing Date Shares Outstanding	40,882	40,882	40,882	40,882	40,882	12,598
Total Common Shares Outstanding	40,882	40,882	40,882	40,882	40,882	12,598
Working Capital	597.63	607.52	674.8	449.34	224.1	90.78
Book Value Per Share	0.04	0.03	0.02	0.01	0.00	0.02
Tangible Book Value	1,475	1,411	975.52	533.83	201.17	255.88
Tangible Book Value Per Share	0.04	0.03	0.02	0.01	0.00	0.02
Land	6.9	0.7	0.7	0.37	0.29	0.29
Buildings	-5.11	-5.11	-5.11	192.01	190.55	190.36
Machinery	217.61	216.87	219.16	205.6	196.14	193.35
Construction In Progress	659.26	491.26	162.53	14.05	9.27	11.55

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.