PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia · Delayed Price · Currency is IDR 2,320.00
+40.00 (1.75%)
Jun 15, 2026, 4:14 PM WIB
IDX:ADRO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,159 | 1,044 | 1,074 | 1,062 | 1,184 | 1,406 | 3,201 | 2,794 | 3,164 | 3,311 | 3,425 | 2,762 | 3,011 | 4,067 | 3,353 | 2,244 | 1,556 | 1,811 | 1,511 | 1,208 |
Short-Term Investments | 794.24 | 497.51 | 534.64 | 533.62 | 470.86 | 627.69 | 64.02 | 57.51 | 58.4 | 48.27 | 57.39 | 63.82 | 85.26 | 104.92 | 132.71 | 155.66 | 185.32 | 220.7 | 168.85 | 177.19 |
Trading Asset Securities | 34.84 | 38.67 | 35.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,988 | 1,580 | 1,644 | 1,595 | 1,655 | 2,034 | 3,265 | 2,851 | 3,222 | 3,360 | 3,482 | 2,826 | 3,097 | 4,172 | 3,485 | 2,399 | 1,741 | 2,032 | 1,680 | 1,385 |
Cash Growth | 20.09% | -22.29% | -49.64% | -44.05% | -48.64% | -39.47% | -6.24% | 0.91% | 4.05% | -19.48% | -0.09% | 17.77% | 77.87% | 105.34% | 107.49% | 73.26% | 31.32% | 53.17% | 25.69% | 15.97% |
Accounts Receivable | 308.93 | 392.94 | 412.44 | 345.87 | 347.78 | 349.97 | 477.84 | 510.95 | 465.14 | 520.49 | 406.24 | 595.13 | 598.92 | 647.15 | 753.58 | 874.12 | 576.86 | 451.99 | 400.68 | 387.03 |
Other Receivables | 28.78 | 52.88 | 53.48 | 52.12 | 54.01 | 51.25 | 20.98 | 20.07 | 60.36 | 60.65 | 80.29 | 77.19 | 70.16 | 57.02 | 48.31 | 38.86 | 32 | 154.78 | 65.15 | 56.57 |
Receivables | 355.44 | 476.48 | 494.31 | 430.77 | 433.88 | 434.62 | 500.97 | 533.15 | 559.79 | 607.5 | 651.79 | 845.46 | 842.78 | 866.35 | 804.98 | 916.08 | 613.7 | 611.55 | 470.53 | 447.94 |
Inventory | 130.8 | 115.98 | 117.13 | 106.91 | 113.88 | 100 | 224.93 | 199.3 | 239.3 | 171.08 | 255.44 | 225.16 | 201.75 | 199.2 | 190.96 | 195.22 | 142.36 | 125.74 | 132.7 | 113.22 |
Restricted Cash | 3.82 | 4.05 | 4.61 | 4.72 | 4.76 | 3.85 | 3.97 | 4.11 | 3.96 | 4.05 | 4.27 | 4.31 | 4.33 | 4.11 | 3.97 | 1.32 | 2.92 | 3.02 | 3.01 | 0.6 |
Other Current Assets | 69.07 | 30.38 | 51.7 | 41.81 | 41.76 | 33.68 | 142.32 | 155.43 | 123.89 | 159.9 | 143.2 | 156.02 | 145.79 | 77.37 | 62.83 | 88.36 | 73.04 | 65.98 | 39.56 | 42.09 |
Total Current Assets | 2,547 | 2,207 | 2,312 | 2,179 | 2,249 | 2,606 | 4,137 | 3,743 | 4,149 | 4,302 | 4,537 | 4,057 | 4,291 | 5,319 | 4,548 | 3,600 | 2,573 | 2,838 | 2,326 | 1,989 |
Property, Plant & Equipment | 3,168 | 3,062 | 2,854 | 2,620 | 2,237 | 2,077 | 3,170 | 2,979 | 2,872 | 2,749 | 2,673 | 2,572 | 2,535 | 2,485 | 2,425 | 2,482 | 2,554 | 2,615 | 2,671 | 2,743 |
Long-Term Investments | 780.89 | 750.84 | 638.06 | 633.93 | 645.24 | 653.52 | 1,917 | 1,905 | 1,867 | 1,865 | 1,858 | 1,819 | 1,772 | 1,770 | 1,693 | 1,458 | 1,310 | 993.64 | 905.36 | 849.38 |
Goodwill | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 | 776.94 |
Other Intangible Assets | - | - | - | - | - | - | 3.87 | 4.25 | 4.59 | 5.09 | 4.89 | 5.15 | 4.76 | 5.28 | 5.6 | 6.02 | 6.29 | 4.85 | - | - |
Long-Term Deferred Tax Assets | 53.81 | 54.46 | 47.41 | 45.43 | 46.98 | 44.94 | 86.98 | 90.77 | 85.55 | 85.49 | 100.89 | 98.47 | 81.52 | 81.26 | 141.08 | 154.26 | 131.65 | 92.93 | 76.05 | 29.91 |
Other Long-Term Assets | 181.86 | 187.21 | 159.2 | 213.5 | 361.3 | 212.17 | 475.22 | 434.47 | 400.78 | 375.04 | 302.25 | 266.81 | 222.8 | 203.41 | 138.32 | 118.95 | 106.47 | 104.65 | 123.36 | 109.96 |
Total Assets | 7,185 | 6,817 | 6,595 | 6,408 | 6,434 | 6,702 | 10,909 | 10,264 | 10,466 | 10,473 | 10,394 | 9,736 | 9,826 | 10,782 | 10,032 | 8,789 | 7,630 | 7,587 | 7,118 | 6,739 |
Accounts Payable | 153.53 | 171.41 | 210.15 | 212.39 | 180.26 | 158.36 | 372.35 | 365.67 | 342.13 | 344.74 | 418.02 | 365.85 | 353.46 | 333.21 | 339.06 | 322.17 | 255.5 | 272.41 | 256.41 | 262.52 |
Accrued Expenses | 328.9 | 331.15 | 275.36 | 279.34 | 185.55 | 180.61 | 404.6 | 320.57 | 304.07 | 300.38 | 384.26 | 349.08 | 298.37 | 233.62 | 203.18 | 171.74 | 122.68 | 91.73 | 130.88 | 166.18 |
Current Portion of Long-Term Debt | 50.39 | 40.68 | 12.68 | 12.43 | 35.95 | 29.68 | 796.44 | 809.95 | 923.12 | 919.97 | 260.81 | 257.85 | 138.34 | 142.95 | 135.43 | 312.06 | 281.02 | 218.97 | 292.63 | 166.78 |
Current Portion of Leases | 18.06 | 19.65 | 27.69 | 28.49 | 28.46 | 29.06 | 31.1 | 29.56 | 29.6 | 28.79 | 26.18 | 20.2 | 26.12 | 32.76 | 39.87 | 42.5 | 48.23 | 51.77 | 52.93 | 53.68 |
Current Income Taxes Payable | 16.45 | 18.22 | 9.92 | 13.92 | 6.28 | 18.92 | 56.81 | 76.28 | 74.52 | 100.79 | 76.57 | 55.35 | 135.68 | 1,157 | 1,114 | 706.1 | 243.13 | 335.1 | 269.36 | 130.52 |
Other Current Liabilities | 22.1 | 279.79 | 29.91 | 27.92 | 14.85 | 230.76 | 8.52 | 40.18 | 27.46 | 440.56 | 22.68 | 13.86 | 52.32 | 547.56 | 21.83 | 24.65 | 29.94 | 391.59 | 30.22 | 31.06 |
Total Current Liabilities | 589.43 | 860.88 | 565.71 | 574.5 | 451.35 | 647.4 | 1,670 | 1,642 | 1,701 | 2,135 | 1,189 | 1,062 | 1,004 | 2,448 | 1,853 | 1,579 | 980.48 | 1,362 | 1,032 | 810.73 |
Long-Term Debt | 938.17 | 704.37 | 620.97 | 585.24 | 498.31 | 432.66 | 519.72 | 391.47 | 446.26 | 407.37 | 1,307 | 1,205 | 1,333 | 1,372 | 1,439 | 1,258 | 1,276 | 1,294 | 1,309 | 1,432 |
Long-Term Leases | 52.94 | 56.57 | 70.34 | 76.91 | 81.88 | 88.45 | 92.81 | 76.8 | 84.55 | 83.12 | 66.7 | 32.31 | 32.42 | 34.9 | 36.53 | 25.21 | 33.16 | 42.27 | 45.43 | 53.04 |
Pension & Post-Retirement Benefits | 49.33 | 49.19 | 45.4 | 45.3 | 43 | 42.66 | 77.01 | 70.7 | 72.38 | 73.94 | 65 | 65.43 | 63.58 | 59.29 | 66.47 | 66.99 | 67.93 | 66.87 | 66.78 | 64.5 |
Long-Term Deferred Tax Liabilities | 93.64 | 92.77 | 91.66 | 92.02 | 92.4 | 94.66 | 150.55 | 152.64 | 154.36 | 155.53 | 156.74 | 158.61 | 162.35 | 163.41 | 165.49 | 173.91 | 182.28 | 187.4 | 186.52 | 193.24 |
Other Long-Term Liabilities | 38.31 | 49.26 | 44.41 | 44.39 | 39.53 | 25.47 | 244.97 | 230.06 | 213.69 | 208.77 | 200.32 | 193.05 | 180.71 | 177.81 | 182.3 | 178.53 | 180.41 | 176.2 | 154.1 | 139.35 |
Total Liabilities | 1,762 | 1,813 | 1,438 | 1,418 | 1,206 | 1,331 | 2,755 | 2,564 | 2,672 | 3,064 | 2,984 | 2,717 | 2,776 | 4,255 | 3,743 | 3,282 | 2,720 | 3,129 | 2,794 | 2,692 |
Common Stock | 315.1 | 315.1 | 315.1 | 329.26 | 329.26 | 329.26 | 329.26 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 | 342.94 |
Additional Paid-In Capital | 738.44 | 738.44 | 738.44 | 891.56 | 891.56 | 891.56 | 991.16 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 | 1,154 |
Retained Earnings | 3,419 | 3,291 | 3,396 | 3,269 | 3,471 | 3,395 | 6,003 | 5,599 | 5,594 | 5,220 | 5,200 | 4,855 | 4,939 | 4,481 | 4,387 | 3,696 | 3,184 | 2,783 | 2,621 | 2,370 |
Treasury Stock | -66.78 | -66.78 | -66.78 | -195.55 | -119.24 | -70.67 | - | -177.02 | -177.02 | -158.31 | -158.31 | -158.31 | -143.45 | -139.94 | -139.94 | -139.94 | -114.89 | -97.07 | - | - |
Comprehensive Income & Other | 490.18 | 207.82 | 257.66 | 229.8 | 206.87 | 382.17 | 206.25 | 193.21 | 213.32 | 213.39 | 242.81 | 225.44 | 193.96 | 185.65 | 51.81 | 34.62 | -0.26 | -47.08 | -73.5 | -79.04 |
Total Common Equity | 4,896 | 4,485 | 4,641 | 4,525 | 4,780 | 4,927 | 7,530 | 7,113 | 7,128 | 6,773 | 6,782 | 6,420 | 6,487 | 6,025 | 5,796 | 5,088 | 4,566 | 4,137 | 4,045 | 3,789 |
Minority Interest | 527.64 | 518.53 | 516.01 | 464.76 | 448.25 | 443.98 | 624.17 | 587.65 | 665.86 | 636.09 | 628.32 | 598.9 | 562.59 | 502.74 | 492.48 | 418.35 | 343.88 | 321.54 | 278.81 | 257.68 |
Shareholders' Equity | 5,424 | 5,004 | 5,157 | 4,989 | 5,228 | 5,371 | 8,154 | 7,701 | 7,794 | 7,409 | 7,411 | 7,019 | 7,050 | 6,527 | 6,289 | 5,507 | 4,910 | 4,458 | 4,324 | 4,046 |
Total Liabilities & Equity | 7,185 | 6,817 | 6,595 | 6,408 | 6,434 | 6,702 | 10,909 | 10,264 | 10,466 | 10,473 | 10,394 | 9,736 | 9,826 | 10,782 | 10,032 | 8,789 | 7,630 | 7,587 | 7,118 | 6,739 |
Total Debt | 1,060 | 821.26 | 731.69 | 703.07 | 644.6 | 579.85 | 1,440 | 1,308 | 1,484 | 1,439 | 1,660 | 1,516 | 1,529 | 1,583 | 1,651 | 1,638 | 1,638 | 1,607 | 1,700 | 1,705 |
Net Cash (Debt) | 928.06 | 759.05 | 912.44 | 892.17 | 1,010 | 1,454 | 1,825 | 1,544 | 1,739 | 1,920 | 1,822 | 1,310 | 1,567 | 2,590 | 1,834 | 761.37 | 102.67 | 424.51 | -20.45 | -320.3 |
Net Cash Growth | -8.15% | -47.79% | -50.00% | -42.20% | -41.88% | -24.29% | 0.17% | 17.83% | 10.94% | -25.85% | -0.68% | 72.07% | 1426.63% | 510.03% | - | - | - | - | - | - |
Net Cash Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | 0.06 | 0.05 | 0.06 | - | 0.06 | 0.04 | 0.05 | 0.08 | 0.06 | 0.02 | 0.00 | 0.01 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 28,800 | 28,800 | 28,800 | 29,154 | 29,832 | 30,245 | 30,759 | 30,881 | 30,881 | 30,881 | 30,881 | 30,881 | 30,965 | 30,986 | 30,986 | 31,203 | 31,091 | 31,986 | 31,986 | 31,986 |
Total Common Shares Outstanding | 28,800 | 28,800 | 28,800 | 29,154 | 29,832 | 30,245 | 30,759 | 30,881 | 30,881 | 30,881 | 30,881 | 30,881 | 30,965 | 30,986 | 30,986 | 31,203 | 31,091 | 31,986 | 31,986 | 31,986 |
Working Capital | 1,957 | 1,346 | 1,746 | 1,605 | 1,798 | 1,958 | 2,467 | 2,101 | 2,448 | 2,167 | 3,348 | 2,994 | 3,287 | 2,872 | 2,695 | 2,021 | 1,593 | 1,477 | 1,293 | 1,178 |
Book Value Per Share | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.24 | 0.23 | 0.23 | 0.22 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.16 | 0.15 | 0.13 | 0.13 | 0.12 |
Tangible Book Value | 4,856 | 4,446 | 4,601 | 4,485 | 4,740 | 4,887 | 6,749 | 6,332 | 6,347 | 5,991 | 6,000 | 5,638 | 5,706 | 5,242 | 5,014 | 4,305 | 3,783 | 3,355 | 3,268 | 3,012 |
Tangible Book Value Per Share | 0.17 | 0.15 | 0.16 | 0.15 | 0.16 | 0.16 | 0.22 | 0.21 | 0.21 | 0.19 | 0.19 | 0.18 | 0.18 | 0.17 | 0.16 | 0.14 | 0.12 | 0.10 | 0.10 | 0.09 |
Land | 166.84 | 167.85 | 170.66 | 158.34 | 7.82 | 1.61 | 35.66 | 34.68 | 35.78 | 36.1 | 41.09 | 41.9 | 39.26 | 38.2 | 35.52 | 35.36 | 35.8 | 45.21 | 43.44 | 43.29 |
Buildings | 178.64 | 178.73 | 159.1 | 154.41 | 154.12 | 152.11 | 199.1 | 193.89 | 196.26 | 199.88 | 200.31 | 197.77 | 196.42 | 192.63 | 181.99 | 170.83 | 167.29 | 164.42 | 164.63 | 164.09 |
Machinery | 1,806 | 1,806 | 1,766 | 1,750 | 1,743 | 1,716 | 2,781 | 2,754 | 2,704 | 2,643 | 2,725 | 2,663 | 2,551 | 2,500 | 2,423 | 2,344 | 2,278 | 2,231 | 2,182 | 2,153 |
Construction In Progress | 1,440 | 1,286 | 1,088 | 896.42 | 661 | 490.67 | 719.39 | 515.42 | 391.44 | 263.74 | 186.34 | 118.26 | 80.95 | 52.9 | 34.45 | 39.92 | 37.68 | 41.93 | 61.51 | 60.94 |