PT Adaro Minerals Indonesia Tbk (IDX: ADMR)

IDX: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	484.78	586.42	511.38	180.83	42.57	36.28
Cash & Short-Term Investments	484.78	586.42	511.38	180.83	42.57	36.28
Cash Growth	-16.69%	14.67%	182.80%	324.76%	17.35%	-5.48%
Accounts Receivable	101.36	186.77	67.75	91.35	7.78	6.13
Other Receivables	5.4	12.3	6.68	6.28	9.31	6.88
Receivables	106.75	223.51	74.43	97.63	84.19	13
Inventory	93.19	67.75	53.28	33.12	43.13	39.29
Prepaid Expenses	5.99	6.73	1.08	4.03	0.05	2.75
Other Current Assets	10.94	0.15	6.2	0.91	0.87	0.77
Total Current Assets	701.65	884.55	646.37	316.53	170.82	92.09
Property, Plant & Equipment	958.81	744.11	610.39	622.67	653.79	676.69
Other Intangible Assets	0.68	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	1.67	-	-	1.82	11.58	1.59
Other Long-Term Assets	137.65	59.46	25.88	18.86	10.47	13.29
Total Assets	1,842	1,695	1,287	965.7	855.22	844.11
Accounts Payable	164.43	117.25	47.82	37.48	20.74	19.38
Accrued Expenses	41.38	43.21	77.22	19.98	42.73	34.07
Current Portion of Long-Term Debt	-	5.12	-	-	11.13	-
Current Portion of Leases	1.47	1.27	0.7	0.16	0.31	0.04
Current Income Taxes Payable	17.75	37	64.87	30.55	1.24	1.12
Other Current Liabilities	4.16	5.89	6.42	4.26	3.9	14.06
Total Current Liabilities	229.18	209.75	197.03	92.43	80.04	68.67
Long-Term Debt	205.64	415.61	487.16	633.7	488.13	442.14
Long-Term Leases	0.92	1.75	1.63	0.95	1.14	-
Long-Term Deferred Tax Liabilities	2.15	1.04	1.38	0.51	-	-
Other Long-Term Liabilities	29.9	25.71	27.1	29.99	23.99	41.43
Total Liabilities	471.7	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	1,188	854.76	413.88	81.56	-27.09	-25.44
Comprehensive Income & Other	-182.35	-182.35	-183.3	-183.3	154.76	183.32
Total Common Equity	1,310	976.33	534.5	202.18	257.49	287.69
Minority Interest	60	61.72	34.8	3.26	1.66	1.95
Shareholders' Equity	1,370	1,038	569.31	205.44	259.15	289.64
Total Liabilities & Equity	1,842	1,695	1,287	965.7	855.22	844.11
Total Debt	208.03	423.75	489.49	634.82	500.71	442.19
Net Cash (Debt)	276.76	162.67	21.89	-453.99	-458.13	-405.91
Net Cash Growth	59.62%	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	472.47	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	1,309	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	197.87	193.04	192.01	190.55	190.36	126.26
Machinery	223.36	219.16	205.6	196.14	193.35	56.51
Construction In Progress	395.6	162.53	14.05	9.27	11.55	339.04

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