Balance Sheet

Currency: USD

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	21	36	43	181	511	586	613
Cash	21	36	39	139	358	565	577
Cash Equivalents	0	0	4	41	153	22	35
Short-Term Investments	17	0	0	0	0	0	0
Total Receivables	9	13	82	98	74	223	140
Accounts Receivables	8	6	5	88	64	182	95
Other Receivables	1	7	77	9	10	41	46
Inventory	50	39	43	33	53	68	70
Other Current Assets	4	4	3	5	7	7	19
Total Current Assets	101	92	171	317	646	885	843
PP&E Net	566	677	654	623	610	744	1 086
PP&E Gross	566	677	654	623	610	744	1 086
Accumulated Depreciation	139	72	100	133	163	197	248
Intangible Assets	1	0	2	1	1	1	1
Note Receivable	0	65	9	15	11	13	0
Other Long-Term Assets	57	10	20	10	19	53	144
Total Assets	726 N/A	844 +16%	855 +1%	966 +13%	1 287 +33%	1 695 +32%	2 074 +22%
Liabilities
Accounts Payable	14	18	21	20	23	33	54
Accrued Liabilities	28	29	28	22	76	103	142
Short-Term Debt	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	11	0	1	6	1
Other Current Liabilities	9	22	19	50	98	67	39
Total Current Liabilities	52	69	80	92	197	210	235
Long-Term Debt	253	442	489	635	489	417	296
Deferred Income Tax	0	0	0	1	1	1	7
Minority Interest	2	2	2	3	35	62	91
Other Liabilities	33	44	27	33	30	29	33
Total Liabilities	339 N/A	556 +64%	598 +7%	764 +28%	752 -1%	719 -4%	662 -8%
Equity
Common Stock	217	130	130	304	304	304	304
Retained Earnings	67	25	27	82	414	855	1 290
Additional Paid In Capital	10	10	10	183	183	183	183
Other Equity	246	193	164	0	0	1	1
Total Equity	386 N/A	288 -26%	257 -10%	202 -21%	535 +164%	976 +83%	1 411 +45%
Total Liabilities & Equity	726 N/A	844 +16%	855 +1%	966 +13%	1 287 +33%	1 695 +32%	2 074 +22%
Shares Outstanding
Common Shares Outstanding	40 324	40 324	40 324	40 882	40 882	40 882	40 882

Adaro Minerals Indonesia Tbk PT
IDX:ADMR