PT Adaro Energy Indonesia... (PADEF)

0.13

0.00 (3.75%)

At close: Apr 25, 2025, 8:00 PM

PT Adaro Energy Indonesia Tbk Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.41B	3.2B	2.79B	3.16B	3.32B	3.42B	2.76B	3.01B	4.07B	3.35B	2.24B	1.56B	1.81B	1.51B	1.21B	1.19B	1.17B	1.19B	1.08B	1.25B	1.58B	1.01B	895.22M	813.37M	927.9M	964.78M	1.06B	1.12B	1.21B	1.26B	1.24B	1.11B	1.08B	964.21M	828.09M	709.41M
Short-Term Investments	627.69M	63.97M	57.44M	58.33M	48.31M	57.39M	63.82M	85.25M	104.92M	132.71M	155.66M	185.32M	220.7M	168.85M	177.19M	135.47M	152.81M	150.76M	119.03M	103.61M	6.29M	6.28M	59.24M	95.7M	89.15M	90.96M	89.34M	145.35M	247.01M	259.32M	-79.9M	668K	3.95M	4.14M	6.51M	2.35M
Long-Term Investments	25.82M	2.47B	2.43B	2.36B	2.36B	2.18B	2.13B	2.05B	2.06B	2.06B	1.68B	1.5B	1.18B	1.19B	1.08B	948.75M	537.76M	539.41M	623.31M	611.56M	724.29M	627.06M	586.24M	554.22M	502.64M	504.63M	11.2M	-58.81M	-194.36M	-227.47M	110.35M	40.52M	42.72M	322.15M	320.19M	324.25M
Other Long-Term Assets	1.91B	271.01M	232.94M	209.75M	195.13M	127.04M	96.49M	87.69M	57.26M	78.98M	86.36M	89.58M	80.75M	82.96M	115.91M	59.37M	394.45M	383.37M	421.56M	448.38M	316.09M	233.32M	218.27M	243.33M	230.45M	237.6M	427.77M	378.31M	365.16M	377.12M	30.04M	104.25M	108.69M	126.15M	119.41M	124.06M
Receivables	434.62M	170.95K	n/a	559.16M	-6.76M	n/a	n/a	834.05M	863.16M	796.75M	n/a	608.18M	610.13M	471.41M	n/a	357.72M	268.13M	248.66M	286.88M	324.48M	310.32M	339.2M	406.18M	369.25M	370.89M	418.01M	343.36M	325.86M	314.72M	377.01M	316.09M	330.25M	300.69M	n/a	257.1M	n/a
Inventory	100M	224.76M	199.07M	239.03M	171.21M	255.44M	225.16M	201.75M	199.2M	190.96M	195.22M	142.36M	125.74M	132.7M	113.22M	111.07M	105.13M	106.45M	103.48M	104.73M	121.03M	124.92M	107.96M	128.43M	112M	108.83M	118.32M	94.03M	85.47M	82.34M	88.73M	76.19M	73.42M	73.61M	64.44M	62.99M
Other Current Assets	5.88M	507.21M	537.66M	565.45M	620.14M	659.64M	853.94M	851.3M	887.83M	811.34M	957.79M	642.33M	640.04M	473.64M	449.63M	1M	268.66M	12.21M	14.03M	24.99M	346K	362.59M	423.47M	380.83M	386.46M	438.62M	366.27M	344.85M	337.67M	398.27M	329.82M	346.61M	320.45M	290.94M	288.47M	286.52M
Total Current Assets	2.61B	4.14B	3.74B	4.14B	4.31B	4.54B	4.06B	4.29B	5.32B	4.55B	3.6B	2.57B	2.84B	2.33B	1.99B	1.83B	1.73B	1.73B	1.63B	1.83B	2.11B	1.55B	1.54B	1.47B	1.6B	1.67B	1.69B	1.79B	1.98B	2.09B	1.77B	1.65B	1.59B	1.42B	1.27B	1.16B
Property-Plant & Equipment	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	2.91B	3.01B	3.16B	3.23B	3.26B	4B	3.98B	3.93B	3.91B	3.93B	3.84B	3.85B	3.86B	3.81B	3.86B	3.91B	3.98B	3.36B	3.43B	3.43B
Goodwill & Intangibles	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	783.42M	776.94M	776.94M	776.94M	776.94M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	793.61M	903.55M	903.55M	903.55M
Total Long-Term Assets	4.1B	6.77B	6.51B	6.31B	6.18B	5.86B	5.68B	5.53B	5.46B	5.48B	5.19B	5.06B	4.75B	4.79B	4.75B	4.65B	4.65B	4.74B	5.01B	5.09B	5.11B	5.69B	5.61B	5.55B	5.46B	5.48B	5.1B	4.98B	4.83B	4.76B	4.8B	4.86B	4.93B	4.71B	4.77B	4.79B
Total Assets	6.7B	10.91B	10.25B	10.45B	10.48B	10.39B	9.74B	9.83B	10.78B	10.03B	8.79B	7.63B	7.59B	7.12B	6.74B	6.49B	6.38B	6.47B	6.64B	6.92B	7.22B	7.24B	7.16B	7.03B	7.06B	7.15B	6.78B	6.77B	6.81B	6.85B	6.57B	6.51B	6.52B	6.13B	6.04B	5.95B
Account Payables	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	214.27M	210M	258.89M	227.4M	335.52M	345.71M	328.44M	311.11M	341.77M	397.61M	339.57M	296.92M	279.16M	275.26M	231.34M	228.22M	207.79M	209.35M	189.14M	182.98M
Deferred Revenue	n/a	n/a	92.04M	86.57M	544.18M	465.66M	409.18M	471.75M	1.93B	1.33B	894.11M	388.6M	809.6M	405.27M	305.46M	246.78M	268.33M	289.36M	241.61M	246.62M	328.3M	325.4M	298.94M	186.07M	248.31M	320.86M	240.4M	202.3M	239.9M	340.65M	259.38M	256.46M	262.47M	215.44M	169.58M	118.35M
Short-Term Debt	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	163.94M	568.81M	587.72M	571.94M	284.29M	480.99M	507.99M	536.97M	364.29M	186.18M	182.67M	175.16M	167.66M	162.18M	201.16M	149.14M	140.36M	132.35M	122.85M	117.36M	107.95M	96.07M
Other Current Liabilities	169.94M	420.77M	259.22M	232.19M	256.14M	302.52M	266.67M	223.37M	166.75M	114.98M	115.7M	75.58M	69.09M	70.89M	203.3M	213.9M	235.61M	192.86M	245.54M	254.35M	296.62M	133.99M	118.61M	98.59M	73.76M	69.18M	78.22M	70.16M	53.43M	98.06M	53.07M	48.41M	47.1M	32.18M	29.96M	25.96M
Total Current Liabilities	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	1.14B	1.14B	858.55M	1.02B	1.23B	1.26B	1.04B	736.05M	816.44M	929.63M	780.71M	713.24M	773.3M	819.13M	685.21M	665.2M	644.55M	579.57M	513.7M	431.45M
Long-Term Debt	432.66M	519.32M	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	788.61M	899.38M	1.24B	1.28B	1.29B	603.61M	807.91M	999M	1.09B	1.07B	1.02B	1.06B	1.11B	1.15B	1.18B	1.22B	1.26B	1.29B	1.33B	1.35B
Other Long-Term Liabilities	68.14M	322.49M	299.72M	440.43M	438.98M	422.05M	417.08M	404.11M	399.64M	411.71M	418.96M	428.39M	429.9M	220.88M	203.85M	196.99M	194.06M	219.44M	229.53M	249.73M	258.23M	209.86M	207.41M	197.67M	190.87M	180.9M	173.91M	184.6M	180.65M	57.52M	769.85M	52.35M	702.89M	615.66M	623.43M	628.5M
Total Long-Term Liabilities	683.9M	1.09B	920.63M	970.13M	929.47M	1.8B	1.65B	1.77B	1.81B	1.89B	1.7B	1.74B	1.77B	1.76B	1.88B	1.24B	1.28B	1.44B	1.84B	1.93B	2B	1.45B	1.67B	1.87B	1.94B	1.92B	1.84B	1.89B	1.95B	1.97B	1.99B	2.03B	2.09B	2.03B	2.09B	2.1B
Total Liabilities	1.33B	2.75B	2.56B	2.67B	3.07B	2.98B	2.72B	2.78B	4.25B	3.74B	3.28B	2.72B	3.13B	2.79B	2.69B	2.38B	2.43B	2.58B	2.7B	2.95B	3.23B	2.71B	2.71B	2.61B	2.76B	2.85B	2.62B	2.61B	2.72B	2.79B	2.67B	2.7B	2.74B	2.61B	2.6B	2.53B
Total Debt	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	1.51B	1.62B	1.69B	1.92B	1.96B	1.31B	1.35B	1.37B	1.43B	1.36B	1.26B	1.31B	1.39B	1.38B	1.39B	1.41B	1.45B	1.48B	1.53B	1.52B
Common Stock	329.26M	329.01M	342.55M	342.55M	343.22M	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	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	342.94M	342.94M	342.94M
Retained Earnings	3.33B	6.09B	5.68B	5.68B	5.31B	5.13B	4.79B	4.87B	4.48B	4.32B	3.63B	3.18B	2.78B	2.62B	2.37B	2.42B	2.35B	2.3B	2.34B	2.38B	2.29B	2.44B	2.33B	2.28B	2.16B	2.13B	2.01B	2.04B	1.97B	1.96B	1.81B	1.72B	1.63B	1.56B	1.47B	1.45B
Comprehensive Income	n/a	116.94M	103.86M	123.96M	124.26M	1.35B	1.35B	1.34B	1.35B	1.34B	1.35B	1.37B	1.4B	1.5B	1.5B	1.5B	-132.41M	-145.01M	-135.96M	-144.77M	-55.96M	-88.18M	-57.39M	-22.04M	-8.31M	35.37M	23.42M	26.05M	4.12M	-1.65M	-2.11M	14.47M	21.41M	-13.65M	-13.15M	-15.37M
Shareholders Equity	4.93B	7.52B	7.1B	7.12B	6.78B	6.78B	6.42B	6.49B	6.02B	5.8B	5.09B	4.57B	4.14B	4.05B	3.79B	3.86B	3.71B	3.65B	3.7B	3.74B	3.73B	3.85B	3.77B	3.76B	3.65B	3.66B	3.53B	3.56B	3.47B	3.45B	3.3B	3.23B	3.15B	3.04B	2.95B	2.93B
Total Investments	653.52M	2.53B	2.49B	2.42B	2.41B	1.86B	1.82B	1.77B	1.77B	1.69B	1.46B	1.31B	993.64M	905.36M	849.38M	770.42M	690.57M	690.18M	742.34M	715.17M	730.58M	633.35M	645.48M	649.92M	591.78M	595.6M	100.54M	86.54M	52.65M	31.85M	30.44M	41.19M	46.67M	326.3M	326.7M	326.59M