PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia · Delayed Price · Currency is IDR 2,670.00
-110.00 (-3.96%)
Sep 2, 2026, 1:30 PM WIB
IDX:ADRO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 978.22 | 1,044 | 1,406 | 3,311 | 4,067 | 1,811 |
Short-Term Investments | 521.22 | 497.51 | 627.69 | 48.27 | 104.92 | 220.7 |
Trading Asset Securities | 88.49 | 38.67 | - | - | - | - |
Cash & Short-Term Investments | 1,588 | 1,580 | 2,034 | 3,360 | 4,172 | 2,032 |
Cash Growth | -0.46% | -22.29% | -39.47% | -19.48% | 105.34% | 53.17% |
Accounts Receivable | 423.74 | 392.94 | 349.97 | 520.49 | 647.15 | 451.99 |
Other Receivables | 34.68 | 52.88 | 51.25 | 60.65 | 57.02 | 154.78 |
Receivables | 476.16 | 476.48 | 434.62 | 607.5 | 866.35 | 611.55 |
Inventory | 505.13 | 115.98 | 100 | 171.08 | 199.2 | 125.74 |
Restricted Cash | 3.75 | 4.05 | 3.85 | 4.05 | 4.11 | 3.02 |
Other Current Assets | 82.84 | 30.38 | 33.68 | 159.9 | 77.37 | 65.98 |
Total Current Assets | 2,656 | 2,207 | 2,606 | 4,302 | 5,319 | 2,838 |
Property, Plant & Equipment | 3,671 | 3,062 | 2,077 | 2,749 | 2,485 | 2,615 |
Long-Term Investments | 780.76 | 750.84 | 653.52 | 1,865 | 1,770 | 993.64 |
Goodwill | 39.67 | 39.67 | 39.67 | 776.94 | 776.94 | 776.94 |
Other Intangible Assets | - | - | - | 5.09 | 5.28 | 4.85 |
Long-Term Deferred Tax Assets | 52.95 | 54.46 | 44.94 | 85.49 | 81.26 | 92.93 |
Other Long-Term Assets | 203.35 | 187.21 | 212.17 | 375.04 | 203.41 | 104.65 |
Total Assets | 7,805 | 6,817 | 6,702 | 10,473 | 10,782 | 7,587 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 139.6 | 171.41 | 158.36 | 344.74 | 333.21 | 272.41 |
Accrued Expenses | 370.97 | 331.15 | 180.61 | 300.38 | 233.62 | 91.73 |
Current Portion of Long-Term Debt | 227.31 | 40.68 | 29.68 | 919.97 | 142.95 | 218.97 |
Current Portion of Leases | 117.67 | 19.65 | 29.06 | 28.79 | 32.76 | 51.77 |
Current Income Taxes Payable | 28.18 | 18.22 | 18.92 | 100.79 | 1,157 | 335.1 |
Other Current Liabilities | 26.36 | 279.79 | 230.76 | 440.56 | 547.56 | 391.59 |
Total Current Liabilities | 910.09 | 860.88 | 647.4 | 2,135 | 2,448 | 1,362 |
Long-Term Debt | 956.16 | 704.37 | 432.66 | 407.37 | 1,372 | 1,294 |
Long-Term Leases | 638.26 | 56.57 | 88.45 | 83.12 | 34.9 | 42.27 |
Pension & Post-Retirement Benefits | 47.66 | 49.19 | 42.66 | 73.94 | 59.29 | 66.87 |
Long-Term Deferred Tax Liabilities | 94.36 | 92.77 | 94.66 | 155.53 | 163.41 | 187.4 |
Other Long-Term Liabilities | 30.95 | 49.26 | 25.47 | 208.77 | 177.81 | 176.2 |
Total Liabilities | 2,677 | 1,813 | 1,331 | 3,064 | 4,255 | 3,129 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 308.79 | 315.1 | 329.26 | 342.94 | 342.94 | 342.94 |
Additional Paid-In Capital | 677.97 | 738.44 | 891.56 | 1,154 | 1,154 | 1,154 |
Retained Earnings | 3,403 | 3,291 | 3,395 | 5,220 | 4,481 | 2,783 |
Treasury Stock | - | -66.78 | -70.67 | -158.31 | -139.94 | -97.07 |
Comprehensive Income & Other | 219.53 | 207.82 | 382.17 | 213.39 | 185.65 | -47.08 |
Total Common Equity | 4,609 | 4,485 | 4,927 | 6,773 | 6,025 | 4,137 |
Minority Interest | 518.41 | 518.53 | 443.98 | 636.09 | 502.74 | 321.54 |
Shareholders' Equity | 5,127 | 5,004 | 5,371 | 7,409 | 6,527 | 4,458 |
Total Liabilities & Equity | 7,805 | 6,817 | 6,702 | 10,473 | 10,782 | 7,587 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,939 | 821.26 | 579.85 | 1,439 | 1,583 | 1,607 |
Net Cash (Debt) | -351.46 | 759.05 | 1,454 | 1,920 | 2,590 | 424.51 |
Net Cash Growth | - | -47.79% | -24.29% | -25.85% | 510.03% | - |
Net Cash Per Share | -0.01 | 0.03 | 0.05 | 0.06 | 0.08 | 0.01 |
Filing Date Shares Outstanding | 28,800 | 28,800 | 30,245 | 30,881 | 30,986 | 31,986 |
Total Common Shares Outstanding | 28,800 | 28,800 | 30,245 | 30,881 | 30,986 | 31,986 |
Working Capital | 1,746 | 1,346 | 1,958 | 2,167 | 2,872 | 1,477 |
Book Value Per Share | 0.16 | 0.16 | 0.16 | 0.22 | 0.19 | 0.13 |
Tangible Book Value | 4,569 | 4,446 | 4,887 | 5,991 | 5,242 | 3,355 |
Tangible Book Value Per Share | 0.16 | 0.15 | 0.16 | 0.19 | 0.17 | 0.10 |
Land | 159.68 | 167.85 | 1.61 | 36.1 | 38.2 | 45.21 |
Buildings | 178.96 | 178.73 | 152.11 | 199.88 | 192.63 | 164.42 |
Machinery | 1,698 | 1,806 | 1,716 | 2,643 | 2,500 | 2,231 |
Construction In Progress | 1,266 | 1,286 | 490.67 | 263.74 | 52.9 | 41.93 |