PT Adaro Energy Indonesia... (ADOOY)
OTC: ADOOY
· Real-Time Price · USD
5.93
0.00 (0.00%)
At close: Aug 13, 2025, 9:30 AM
PT Adaro Energy Indonesia Tbk Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.18B | 1.41B | 3.2B | 2.79B | 3.16B | 3.31B | 3.42B | 2.76B | 3.01B | 4.07B | 3.35B | 2.24B | 1.56B | 1.81B | 1.51B | 1.21B | 1.19B |
Short-Term Investments | 470.86M | 627.69M | 64.02M | 57.51M | 58.4M | 48.27M | 57.39M | 63.82M | 85.25M | 104.92M | 132.71M | 155.66M | 185.32M | 220.7M | 168.85M | 177.19M | 135.47M |
Long-Term Investments | 174.38M | 25.82M | 1.92B | 1.91B | 1.87B | 1.86B | 1.8B | 1.75B | 1.69B | 1.66B | 1.56B | 1.3B | 1.12B | 772.94M | 736.5M | 672.2M | 634.95M |
Other Long-Term Assets | 1.69B | 1.91B | 904.46M | 855.94M | 710.62M | 689.41M | 501.91M | 472.09M | 449.21M | 449.31M | 575.58M | 465.85M | 462.74M | 486.55M | 532.81M | 527.74M | 373.17M |
Receivables | 433.88M | 434.62M | n/a | 510.95M | 465.14M | 520.49M | 406.24M | 595.13M | 598.91M | 647.15M | 753.58M | 874.12M | 576.86M | 451.99M | 400.68M | 387.02M | 306.15M |
Inventory | 113.88M | 100M | 224.93M | 199.3M | 239.3M | 171.08M | 255.44M | 225.16M | 201.75M | 199.2M | 190.96M | 195.22M | 142.36M | 125.74M | 132.7M | 113.22M | 111.07M |
Other Current Assets | 7.38M | 5.88M | 507.21M | 181.74M | 222.5M | 250.96M | 393.03M | 410.66M | 393.98M | 300.68M | 118.19M | 131.63M | 112.8M | 228.56M | 112.42M | 103.61M | 89.02M |
Total Current Assets | 2.25B | 2.61B | 4.14B | 3.74B | 4.15B | 4.3B | 4.54B | 4.06B | 4.29B | 5.32B | 4.55B | 3.6B | 2.57B | 2.84B | 2.33B | 1.99B | 1.83B |
Property-Plant & Equipment | 2.24B | 2.08B | 3.17B | 2.98B | 2.87B | 2.75B | 2.67B | 2.57B | 2.53B | 2.49B | 2.42B | 2.48B | 2.55B | 2.61B | 2.67B | 2.74B | 2.84B |
Goodwill & Intangibles | 39.66M | 39.66M | 780.81M | 781.2M | 781.53M | 782.03M | 781.83M | 782.09M | 781.7M | 782.22M | 782.54M | 782.96M | 783.23M | 781.79M | 776.94M | 776.94M | 776.94M |
Total Long-Term Assets | 4.19B | 4.1B | 6.77B | 6.52B | 6.32B | 6.17B | 5.86B | 5.68B | 5.53B | 5.46B | 5.48B | 5.19B | 5.06B | 4.75B | 4.79B | 4.75B | 4.65B |
Total Assets | 6.43B | 6.7B | 10.91B | 10.26B | 10.47B | 10.47B | 10.39B | 9.74B | 9.83B | 10.78B | 10.03B | 8.79B | 7.63B | 7.59B | 7.12B | 6.74B | 6.49B |
Account Payables | 180.26M | 158.36M | 372.35M | 365.67M | 342.13M | 344.74M | 418.02M | 365.85M | 353.46M | 333.21M | 339.06M | 322.17M | 255.5M | 272.41M | 256.4M | 262.51M | 247M |
Deferred Revenue | n/a | n/a | n/a | n/a | 401.55M | 836.48M | 465.66M | 331.81M | n/a | n/a | n/a | n/a | n/a | 783.44M | 386.68M | 280.33M | 217.92M |
Short-Term Debt | 35.95M | 29.68M | 796.44M | 809.95M | 923.12M | 919.97M | 260.81M | 257.85M | 138.34M | 142.94M | 135.43M | 312.06M | 281.02M | 218.97M | 292.63M | 166.78M | 574.3M |
Other Current Liabilities | 169.91M | 169.94M | 338.91M | 116.45M | -299.56M | -295.14M | -366.41M | 69.21M | 188.01M | 1.7B | 1.14B | 730.75M | 273.06M | 726.69M | 70.89M | 161.57M | 84.99M |
Total Current Liabilities | 451.35M | 647.39M | 1.67B | 1.64B | 1.7B | 2.14B | 1.19B | 1.06B | 1B | 2.45B | 1.85B | 1.58B | 980.48M | 1.36B | 1.03B | 810.73M | 1.14B |
Long-Term Debt | 498.31M | 432.66M | 519.72M | 391.47M | 446.26M | 407.37M | 1.31B | 1.21B | 1.33B | 1.37B | 1.44B | 1.26B | 1.28B | 1.29B | 1.31B | 1.43B | 770.56M |
Other Long-Term Liabilities | 82.54M | 68.14M | 321.99M | 453.39M | 440.43M | 438.24M | 422.05M | 417.08M | 406.64M | 237.1M | 248.77M | 419.42M | 430.62M | 243.07M | 220.88M | 397.09M | 406.8M |
Total Long-Term Liabilities | 755.12M | 683.9M | 1.09B | 921.67M | 971.23M | 928.73M | 1.8B | 1.65B | 1.77B | 1.81B | 1.89B | 1.7B | 1.74B | 1.77B | 1.76B | 1.88B | 1.24B |
Total Liabilities | 1.21B | 1.33B | 2.75B | 2.56B | 2.67B | 3.06B | 2.98B | 2.72B | 2.78B | 4.25B | 3.74B | 3.28B | 2.72B | 3.13B | 2.79B | 2.69B | 2.38B |
Total Debt | 644.6M | 579.85M | 1.44B | 1.31B | 1.48B | 1.44B | 1.66B | 1.52B | 1.53B | 1.58B | 1.65B | 1.64B | 1.64B | 1.61B | 1.7B | 1.7B | 1.46B |
Common Stock | 329.26M | 329.26M | 329.26M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M | 342.94M |
Retained Earnings | 3.4B | 3.33B | 5.93B | 5.6B | 5.53B | 5.15B | 5.13B | 4.79B | 4.87B | 4.41B | 4.32B | 3.63B | 3.18B | 2.78B | 2.62B | 2.37B | 2.42B |
Comprehensive Income | n/a | n/a | n/a | 193.21M | 213.32M | 213.39M | 242.81M | 225.44M | 193.96M | 185.65M | 51.81M | 34.62M | -259K | -47.08M | -73.5M | -79.04M | -60.25M |
Shareholders Equity | 4.78B | 4.93B | 7.53B | 7.11B | 7.13B | 6.77B | 6.78B | 6.42B | 6.49B | 6.02B | 5.8B | 5.09B | 4.57B | 4.14B | 4.05B | 3.79B | 3.86B |
Total Investments | 645.24M | 653.52M | 1.92B | 1.91B | 1.87B | 1.86B | 1.86B | 1.82B | 1.77B | 1.77B | 1.69B | 1.46B | 1.31B | 993.64M | 905.36M | 849.38M | 770.42M |