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
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,067,358
1,811,141
1,173,703
1,576,191
Other short-term investments
104,923
220,700
152,809
6,291
Total cash
4,172,281
2,031,841
1,326,512
1,582,482
Net receivables
647,153
451,989
224,146
310,324
Inventory
199,200
125,738
105,134
121,030
Other current assets
17,366
25,467
291
346
Total current assets
5,319,309
2,838,132
1,731,619
2,109,924
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,092,978
6,744,366
6,576,018
6,419,449
Accumulated depreciation
-4,607,727
-4,129,777
-3,667,088
-3,162,803
Net property, plant and equipment
2,485,251
2,614,589
2,908,930
3,256,646
Goodwill
776,943
776,943
776,943
776,943
Intangible assets
5,279
4,849
-
-
Other long-term assets
7,738
9,207
35,232
33,604
Total non-current assets
5,462,998
4,748,804
4,649,947
5,107,181
Total assets
10,782,307
7,586,936
6,381,566
7,217,105
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
142,945
218,971
587,717
507,986
Accounts payable
374,788
298,571
236,726
360,739
Other current liabilities
9,121
8,809
19,710
17,907
Total current liabilities
2,447,512
1,361,558
1,144,923
1,232,601
Non-current liabilities
Long-term debt
1,372,050
1,294,326
788,612
1,294,662
Deferred tax liabilities
163,410
187,396
225,395
337,202
Total non-current liabilities
1,807,457
1,767,063
1,284,929
2,001,109
Total liabilities
4,254,969
3,128,621
2,429,852
3,233,710
Stockholders' equity
Common stock
342,940
342,940
342,940
342,940
Retained earnings
4,412,865
2,783,495
2,347,061
2,288,597
Total stockholders' equity
6,024,600
4,136,780
3,712,080
3,730,072
Total liabilities and stockholders' equity
10,782,307
7,586,936
6,381,566
7,217,105
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