Adaro Energy Indonesia TBK PT
IDX:ADRO

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Adaro Energy Indonesia TBK PT Logo
Adaro Energy Indonesia TBK PT
IDX:ADRO
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Price: 1 840 IDR 1.1% Market Closed
Market Cap: 54.1T IDR

Balance Sheet

Balance Sheet Decomposition
Adaro Energy Indonesia TBK PT

Current Assets 2.3B
Cash & Short-Term Investments 1.6B
Receivables 494.3m
Other Current Assets 173.4m
Non-Current Assets 4.3B
Long-Term Investments 801.3m
PP&E 2.7B
Intangibles 39.7m
Other Non-Current Assets 751.7m
Current Liabilities 565.7m
Accounts Payable 210.1m
Accrued Liabilities 250.1m
Other Current Liabilities 105.4m
Non-Current Liabilities 1.4B
Long-Term Debt 691.3m
Other Non-Current Liabilities 697.5m

Balance Sheet
Adaro Energy Indonesia TBK PT

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Balance Sheet
Currency: USD
Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
122
84
88
222
1 195
606
559
410
483
421
594
640
842
484
1 305
1 174
1 811
4 067
3 311
1 406
Cash
0
0
0
0
0
0
0
410
483
421
594
640
842
484
1 305
964
1 583
3 299
2 794
1 370
Cash Equivalents
122
84
88
222
1 195
606
559
0
0
0
0
0
0
0
0
210
228
769
517
36
Short-Term Investments
50
0
184
101
0
0
0
90
198
324
109
437
612
533
278
153
221
105
48
628
Total Receivables
137
172
193
282
377
356
617
656
378
333
222
316
334
386
346
268
612
866
608
435
Accounts Receivables
112
145
164
215
306
275
471
474
310
286
196
301
315
371
310
224
452
647
520
350
Other Receivables
25
27
29
67
72
81
146
182
69
47
26
15
19
15
36
44
160
219
87
85
Inventory
15
23
25
28
27
32
52
65
103
97
73
73
85
112
121
105
126
199
171
100
Other Current Assets
140
127
40
90
80
138
69
193
209
97
96
127
106
86
60
32
69
81
164
38
Total Current Assets
463
406
530
723
1 679
1 132
1 298
1 414
1 371
1 272
1 093
1 593
1 979
1 600
2 110
1 732
2 838
5 319
4 302
2 606
PP&E Net
204
272
390
1 508
1 824
2 004
2 677
3 697
3 893
3 715
3 494
3 981
3 862
3 906
3 257
2 909
2 615
2 485
2 749
2 077
PP&E Gross
204
272
390
1 508
1 824
2 004
2 677
3 697
3 893
3 715
3 494
3 981
3 862
3 906
3 257
2 909
2 615
2 485
2 749
2 077
Accumulated Depreciation
56
79
106
204
356
510
679
954
1 193
1 520
1 827
2 206
2 531
2 944
3 163
3 667
4 130
4 608
4 750
1 597
Intangible Assets
20
22
9
9
9
8
10
0
0
0
0
0
0
0
0
6
5
5
5
0
Goodwill
2
2
130
840
964
939
1 006
1 022
920
904
904
794
794
794
777
777
777
777
777
40
Note Receivable
0
0
0
0
0
0
17
16
12
0
20
0
0
0
208
158
192
250
443
1 109
Long-Term Investments
8
74
1
1
1
357
462
394
402
396
327
47
53
592
731
691
994
1 770
1 865
654
Other Long-Term Assets
716
706
498
22
26
66
191
150
136
128
121
109
127
169
135
109
167
175
332
218
Other Assets
2
2
130
840
964
939
1 006
1 022
920
904
904
794
794
794
777
777
777
777
777
40
Total Assets
1 413
N/A
1 481
+5%
1 557
+5%
3 102
+99%
4 501
+45%
4 507
+0%
5 659
+26%
6 692
+18%
6 734
+1%
6 414
-5%
5 959
-7%
6 522
+9%
6 814
+4%
7 061
+4%
7 217
+2%
6 382
-12%
7 587
+19%
10 782
+42%
10 473
-3%
6 702
-36%
Liabilities
Accounts Payable
130
154
179
239
230
268
388
353
327
367
196
208
279
342
336
214
272
333
345
158
Accrued Liabilities
29
10
32
24
32
82
39
36
45
27
30
31
40
55
66
58
65
197
288
160
Short-Term Debt
16
30
47
81
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
94
116
93
106
232
190
138
300
188
193
123
154
237
220
551
643
271
176
949
59
Other Current Liabilities
93
87
97
168
334
103
213
211
214
188
105
253
217
199
281
230
754
1 741
554
270
Total Current Liabilities
362
396
449
618
848
643
779
899
774
775
454
645
773
816
1 233
1 145
1 362
2 448
2 135
647
Long-Term Debt
922
915
626
829
1 429
1 399
1 966
2 145
2 033
1 688
1 429
1 296
1 156
1 211
1 406
865
1 337
1 407
490
521
Deferred Income Tax
49
58
53
289
311
331
436
601
649
576
582
653
612
540
337
225
187
163
156
95
Minority Interest
45
65
114
2
7
6
6
436
490
492
487
639
623
652
253
240
322
503
636
444
Other Liabilities
4
4
51
75
58
66
36
52
83
116
140
142
181
191
258
194
243
237
283
68
Total Liabilities
1 382
N/A
1 438
+4%
1 293
-10%
1 813
+40%
2 652
+46%
2 445
-8%
3 223
+32%
4 133
+28%
4 029
-3%
3 646
-9%
3 093
-15%
3 376
+9%
3 346
-1%
3 410
+2%
3 487
+2%
2 669
-23%
3 450
+29%
4 758
+38%
3 700
-22%
1 775
-52%
Equity
Common Stock
15
16
219
294
339
355
343
343
343
343
343
343
343
343
343
343
343
343
343
329
Retained Earnings
10
5
3
21
415
585
939
1 067
1 218
1 311
1 387
1 635
1 971
2 162
2 289
2 346
2 791
4 635
5 378
3 552
Additional Paid In Capital
0
0
0
987
1 138
1 191
1 175
1 155
1 155
1 154
1 154
1 154
1 154
1 154
1 154
1 154
1 154
1 154
1 154
892
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97
140
158
71
Other Equity
26
32
43
14
43
70
22
5
10
41
19
14
0
9
57
132
55
32
56
224
Total Equity
31
N/A
43
+38%
264
+514%
1 289
+388%
1 849
+43%
2 062
+12%
2 436
+18%
2 559
+5%
2 705
+6%
2 768
+2%
2 866
+4%
3 146
+10%
3 468
+10%
3 650
+5%
3 730
+2%
3 712
0%
4 137
+11%
6 025
+46%
6 773
+12%
4 927
-27%
Total Liabilities & Equity
1 413
N/A
1 481
+5%
1 557
+5%
3 102
+99%
4 501
+45%
4 507
+0%
5 659
+26%
6 692
+18%
6 734
+1%
6 414
-5%
5 959
-7%
6 522
+9%
6 814
+4%
7 061
+4%
7 217
+2%
6 382
-12%
7 587
+19%
10 782
+42%
10 473
-3%
6 702
-36%
Shares Outstanding
Common Shares Outstanding
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 986
31 203
30 986
30 881
30 245