PT Adaro Minerals Indonesia Tbk (IDX: ADMR)

ADMR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	399.16	586.42	511.38	180.83	42.57	36.28
Cash & Short-Term Investments	399.16	586.42	511.38	180.83	42.57	36.28
Cash Growth	-12.15%	14.67%	182.80%	324.76%	17.35%	-5.48%
Accounts Receivable	99.39	186.77	67.75	91.35	7.78	6.13
Other Receivables	5.15	12.3	6.68	6.28	9.31	6.88
Receivables	104.54	223.51	74.43	97.63	84.19	13
Inventory	72.03	67.75	53.28	33.12	43.13	39.29
Prepaid Expenses	9.21	6.73	1.08	4.03	0.05	2.75
Other Current Assets	13.83	0.15	6.2	0.91	0.87	0.77
Total Current Assets	598.77	884.55	646.37	316.53	170.82	92.09
Property, Plant & Equipment	851.91	744.11	610.39	622.67	653.79	676.69
Other Intangible Assets	0.67	0.81	0.67	1.01	1.61	0.45
Long-Term Accounts Receivable	-	-	3.31	4.81	6.95	-
Long-Term Deferred Tax Assets	2.9	-	-	1.82	11.58	1.59
Other Long-Term Assets	117.74	59.46	25.88	18.86	10.47	13.29
Total Assets	1,609	1,695	1,287	965.7	855.22	844.11
Accounts Payable	127.63	117.25	47.82	37.48	20.74	19.38
Accrued Expenses	31.09	43.21	77.22	19.98	42.73	34.07
Current Portion of Long-Term Debt	-	5.12	-	-	11.13	-
Current Portion of Leases	1.26	1.27	0.7	0.16	0.31	0.04
Current Income Taxes Payable	25.21	37	64.87	30.55	1.24	1.12
Other Current Liabilities	4.2	5.89	6.42	4.26	3.9	14.06
Total Current Liabilities	189.39	209.75	197.03	92.43	80.04	68.67
Long-Term Debt	103.39	415.61	487.16	633.7	488.13	442.14
Long-Term Leases	1.13	1.75	1.63	0.95	1.14	-
Long-Term Deferred Tax Liabilities	1.99	1.04	1.38	0.51	-	-
Other Long-Term Liabilities	25.78	25.71	27.1	29.99	23.99	41.43
Total Liabilities	325.18	657.37	717.32	760.26	596.08	554.47
Common Stock	303.92	303.92	303.92	303.92	129.81	129.81
Retained Earnings	1,101	854.76	413.88	81.56	-27.09	-25.44
Comprensive Income & Other	-182.35	-182.35	-183.3	-183.3	154.76	183.32
Total Common Equity	1,223	976.33	534.5	202.18	257.49	287.69
Minority Interest	60.78	61.72	34.8	3.26	1.66	1.95
Shareholders' Equity	1,284	1,038	569.31	205.44	259.15	289.64
Total Liabilities & Equity	1,609	1,695	1,287	965.7	855.22	844.11
Total Debt	105.78	423.75	489.49	634.82	500.71	442.19
Net Cash (Debt)	293.38	162.67	21.89	-453.99	-458.13	-405.91
Net Cash Growth	155.78%	643.18%	-	-	-	-
Net Cash Per Share	0.01	0.00	0.00	-0.03	-0.04	-0.02
Filing Date Shares Outstanding	40,882	40,882	40,882	40,882	12,598	20,824
Total Common Shares Outstanding	40,882	40,882	40,882	40,882	12,598	20,824
Working Capital	409.38	674.8	449.34	224.1	90.78	23.42
Book Value Per Share	0.03	0.02	0.01	0.00	0.02	0.01
Tangible Book Value	1,222	975.52	533.83	201.17	255.88	287.24
Tangible Book Value Per Share	0.03	0.02	0.01	0.00	0.02	0.01
Land	0.7	0.7	0.37	0.29	0.29	0.29
Buildings	196.04	193.04	192.01	190.55	190.36	126.26
Machinery	221.02	219.16	205.6	196.14	193.35	56.51
Construction In Progress	283.55	162.53	14.05	9.27	11.55	339.04

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