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PT Adaro Minerals Indonesia Tbk (ADMR.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,410.00+70.00 (+5.22%)
As of 12:00PM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
586,423
511,382
180,828
42,572
-
Total cash
586,423
511,382
180,828
42,572
-
Net receivables
182,440
64,188
88,342
5,138
-
Inventory
67,747
53,281
33,121
43,130
-
Other current assets
-
-
0.631
5.446
6.193
Total current assets
884,554
646,374
316,530
170,820
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
941,542
773,074
755,205
754,250
-
Accumulated depreciation
-197,434
-162,683
-132,534
-100,465
-
Net property, plant and equipment
744,109
610,391
622,672
653,786
-
Other long-term assets
121.846
115.081
639.449
683.668
-
Total non-current assets
810,865
640,250
649,173
684,403
-
Total assets
1,695,420
1,286,625
965,703
855,222
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5,125
0
-
11,140
11,192
Accounts payable
33,478
22,613
20,094
20,742
-
Other current liabilities
90.178
6.136
-
-
-
Total current liabilities
209,750
197,035
92,428
80,039
-
Non-current liabilities
Long-term debt
415,610
487,156
633,704
488,130
-
Deferred tax liabilities
1,045
1,376
508.323
0
-
Total non-current liabilities
447,620
520,282
667,831
516,037
-
Total liabilities
657,370
717,317
760,259
596,076
-
Stockholders' equity
Common stock
303,920
303,920
303,920
129,809
-
Retained earnings
849,868
412,315
81,560
-27,085
-
Total stockholders' equity
976,331
534,504
202,184
257,487
-
Total liabilities and stockholders' equity
1,695,420
1,286,625
965,703
855,222
-