PT Adaro Energy Indonesia Tbk (ADRO.JK)
Jakarta - Jakarta Delayed price. Currency in IDR
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,311,232
4,067,358
1,811,141
1,173,703
Other short-term investments
48,271
104,923
220,700
152,809
Total cash
3,359,503
4,172,281
2,031,841
1,326,512
Net receivables
520,494
647,153
451,989
224,146
Inventory
171,076
199,200
125,738
105,134
Other current assets
8,585
17,366
25,467
291
Total current assets
4,302,033
5,319,309
2,838,132
1,731,867
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,498,493
7,092,978
6,744,366
6,576,018
Accumulated depreciation
-4,749,535
-4,607,727
-4,129,777
-3,667,088
Net property, plant and equipment
2,748,958
2,485,251
2,614,589
2,908,930
Goodwill
776,943
776,943
776,943
776,943
Intangible assets
5,090
5,279
4,849
6,479
Other long-term assets
7,164
7,738
9,207
7,925
Total non-current assets
6,170,678
5,462,998
4,748,804
4,649,699
Total assets
10,472,711
10,782,307
7,586,936
6,381,566
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
919,971
142,945
218,971
587,717
Accounts payable
344,743
333,212
272,409
214,273
Other current liabilities
5,244
9,121
8,809
19,710
Total current liabilities
2,135,234
2,447,512
1,361,558
1,144,923
Non-current liabilities
Long-term debt
407,374
1,372,050
1,294,326
788,612
Deferred tax liabilities
155,532
163,410
187,396
225,395
Total non-current liabilities
928,727
1,807,457
1,767,063
1,284,929
Total liabilities
3,063,961
4,254,969
3,128,621
2,429,852
Stockholders' equity
Common stock
342,940
342,940
342,940
342,940
Retained earnings
5,151,562
4,412,865
2,783,495
2,347,061
Total stockholders' equity
6,772,664
6,024,600
4,136,780
3,712,080
Total liabilities and stockholders' equity
10,472,711
10,782,307
7,586,936
6,381,566
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