PT Adaro Minerals Indonesia Tbk (IDX: ADMR)
1,280.00
-5.00 (-0.39%)
Sep 10, 2024, 2:06 PM WIB
ADMR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 399.16 | 586.42 | 511.38 | 180.83 | 42.57 | 36.28 | Upgrade
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Cash & Short-Term Investments | 399.16 | 586.42 | 511.38 | 180.83 | 42.57 | 36.28 | Upgrade
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Cash Growth | -12.15% | 14.67% | 182.80% | 324.76% | 17.35% | -5.48% | Upgrade
|
Accounts Receivable | 99.39 | 186.77 | 67.75 | 91.35 | 7.78 | 6.13 | Upgrade
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Other Receivables | 5.15 | 12.3 | 6.68 | 6.28 | 9.31 | 6.88 | Upgrade
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Receivables | 104.54 | 223.51 | 74.43 | 97.63 | 84.19 | 13 | Upgrade
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Inventory | 72.03 | 67.75 | 53.28 | 33.12 | 43.13 | 39.29 | Upgrade
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Prepaid Expenses | 9.21 | 6.73 | 1.08 | 4.03 | 0.05 | 2.75 | Upgrade
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Other Current Assets | 13.83 | 0.15 | 6.2 | 0.91 | 0.87 | 0.77 | Upgrade
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Total Current Assets | 598.77 | 884.55 | 646.37 | 316.53 | 170.82 | 92.09 | Upgrade
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Property, Plant & Equipment | 851.91 | 744.11 | 610.39 | 622.67 | 653.79 | 676.69 | Upgrade
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Other Intangible Assets | 0.67 | 0.81 | 0.67 | 1.01 | 1.61 | 0.45 | Upgrade
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Long-Term Accounts Receivable | - | - | 3.31 | 4.81 | 6.95 | - | Upgrade
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Long-Term Deferred Tax Assets | 2.9 | - | - | 1.82 | 11.58 | 1.59 | Upgrade
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Other Long-Term Assets | 117.74 | 59.46 | 25.88 | 18.86 | 10.47 | 13.29 | Upgrade
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Total Assets | 1,609 | 1,695 | 1,287 | 965.7 | 855.22 | 844.11 | Upgrade
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Accounts Payable | 127.63 | 117.25 | 47.82 | 37.48 | 20.74 | 19.38 | Upgrade
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Accrued Expenses | 31.09 | 43.21 | 77.22 | 19.98 | 42.73 | 34.07 | Upgrade
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Current Portion of Long-Term Debt | - | 5.12 | - | - | 11.13 | - | Upgrade
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Current Portion of Leases | 1.26 | 1.27 | 0.7 | 0.16 | 0.31 | 0.04 | Upgrade
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Current Income Taxes Payable | 25.21 | 37 | 64.87 | 30.55 | 1.24 | 1.12 | Upgrade
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Other Current Liabilities | 4.2 | 5.89 | 6.42 | 4.26 | 3.9 | 14.06 | Upgrade
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Total Current Liabilities | 189.39 | 209.75 | 197.03 | 92.43 | 80.04 | 68.67 | Upgrade
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Long-Term Debt | 103.39 | 415.61 | 487.16 | 633.7 | 488.13 | 442.14 | Upgrade
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Long-Term Leases | 1.13 | 1.75 | 1.63 | 0.95 | 1.14 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 1.99 | 1.04 | 1.38 | 0.51 | - | - | Upgrade
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Other Long-Term Liabilities | 25.78 | 25.71 | 27.1 | 29.99 | 23.99 | 41.43 | Upgrade
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Total Liabilities | 325.18 | 657.37 | 717.32 | 760.26 | 596.08 | 554.47 | Upgrade
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Common Stock | 303.92 | 303.92 | 303.92 | 303.92 | 129.81 | 129.81 | Upgrade
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Retained Earnings | 1,101 | 854.76 | 413.88 | 81.56 | -27.09 | -25.44 | Upgrade
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Comprensive Income & Other | -182.35 | -182.35 | -183.3 | -183.3 | 154.76 | 183.32 | Upgrade
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Total Common Equity | 1,223 | 976.33 | 534.5 | 202.18 | 257.49 | 287.69 | Upgrade
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Minority Interest | 60.78 | 61.72 | 34.8 | 3.26 | 1.66 | 1.95 | Upgrade
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Shareholders' Equity | 1,284 | 1,038 | 569.31 | 205.44 | 259.15 | 289.64 | Upgrade
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Total Liabilities & Equity | 1,609 | 1,695 | 1,287 | 965.7 | 855.22 | 844.11 | Upgrade
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Total Debt | 105.78 | 423.75 | 489.49 | 634.82 | 500.71 | 442.19 | Upgrade
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Net Cash (Debt) | 293.38 | 162.67 | 21.89 | -453.99 | -458.13 | -405.91 | Upgrade
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Net Cash Growth | 155.78% | 643.18% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.00 | 0.00 | -0.03 | -0.04 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 40,882 | 40,882 | 40,882 | 40,882 | 12,598 | 20,824 | Upgrade
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Total Common Shares Outstanding | 40,882 | 40,882 | 40,882 | 40,882 | 12,598 | 20,824 | Upgrade
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Working Capital | 409.38 | 674.8 | 449.34 | 224.1 | 90.78 | 23.42 | Upgrade
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Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | Upgrade
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Tangible Book Value | 1,222 | 975.52 | 533.83 | 201.17 | 255.88 | 287.24 | Upgrade
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Tangible Book Value Per Share | 0.03 | 0.02 | 0.01 | 0.00 | 0.02 | 0.01 | Upgrade
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Land | 0.7 | 0.7 | 0.37 | 0.29 | 0.29 | 0.29 | Upgrade
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Buildings | 196.04 | 193.04 | 192.01 | 190.55 | 190.36 | 126.26 | Upgrade
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Machinery | 221.02 | 219.16 | 205.6 | 196.14 | 193.35 | 56.51 | Upgrade
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Construction In Progress | 283.55 | 162.53 | 14.05 | 9.27 | 11.55 | 339.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.