PT Adaro Minerals Indonesia Tbk (IDX:ADMR)

IDX:ADMR Balance Sheet

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

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

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