PT Alamtri Resources Indonesia Tbk (ADOOY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PT Alamtri Resources Indo...

    OTC: ADOOY · Real-Time Price · USD
    5.10
    0.14 (2.82%)
    At close: Sep 25, 2025, 3:58 PM
    5.09
    -0.20%
    After-hours: Sep 25, 2025, 08:00 PM EDT

    PT Alamtri Resources Indonesia Tbk Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.41B 3.31B 4.07B 1.81B
    Short-Term Investments
    		 627.69M 48.27M 104.92M 220.7M
    Long-Term Investments
    		 25.82M 1.86B 1.66B 772.94M
    Other Long-Term Assets
    		 1.91B 774.9M 449.31M 486.55M
    Receivables
    		 434.62M 520.49M 827.15M 590.94M
    Inventory
    		 100M 171.08M 199.2M 125.74M
    Other Current Assets
    		 5.88M 250.96M 300.68M 228.56M
    Total Current Assets
    		 2.61B 4.3B 5.32B 2.84B
    Property-Plant & Equipment
    		 2.08B 2.75B 2.49B 2.61B
    Goodwill & Intangibles
    		 39.66M 782.03M 782.22M 781.79M
    Total Long-Term Assets
    		 4.1B 6.17B 5.46B 4.75B
    Total Assets
    		 6.7B 10.47B 10.78B 7.59B
    Account Payables
    		 158.36M 344.74M 333.21M 272.41M
    Deferred Revenue
    		 n/a n/a n/a 783.44M
    Short-Term Debt
    		 29.68M 919.97M 142.94M 218.97M
    Other Current Liabilities
    		 169.94M 541.35M 1.7B 726.69M
    Total Current Liabilities
    		 647.39M 2.14B 2.45B 1.36B
    Long-Term Debt
    		 432.66M 407.37M 1.37B 1.29B
    Other Long-Term Liabilities
    		 68.14M 438.24M 237.1M 243.07M
    Total Long-Term Liabilities
    		 683.9M 928.73M 1.81B 1.77B
    Total Liabilities
    		 1.33B 3.06B 4.25B 3.13B
    Total Debt
    		 579.85M 1.44B 1.58B 1.61B
    Book Value
    		 5.37B 7.41B 6.53B 4.46B
    Book Value Per Share
    		 8.73 11.98 10.52 6.99
    Common Stock
    		 329.26M 342.94M 342.94M 342.94M
    Retained Earnings
    		 3.48B 5.15B 4.41B 2.78B
    Comprehensive Income
    		 292.94M 213.39M 185.65M -47.08M
    Shareholders Equity
    		 4.93B 6.77B 6.02B 4.14B
    Total Investments
    		 653.52M 1.86B 1.77B 993.64M

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