PT Akasha Wira International Tbk (ADES.JK) - Quarterly Balance Statement

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ADES.JK
Financials

9100 (IDR) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	728,737	814,385	802,788	753,508	640,316	532,300	473,933	377,722	497,087	482,376	436,649	380,237	421,189	360,186	396,208	338,488	273,312	202,726	179,758	129,049	162,345	119,358	101,666	102,273	91,516	64,225	50,336	25,507	19,037	34,831	23,060	35,316	35,557	37,227	21,429	24,068	16,849	18,123	14,166	29,116	31,187	33,458	24,214	23,068	23,996	36,723	51,717	39,350	38,459
Short Term Investments Numbers are in millions	35,467	26,132	24,675	11,873	12,002	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	764,204	840,517	827,463	765,381	652,318	542,300	483,933	387,722	507,087	492,376	446,649	390,237	421,189	360,186	396,208	338,488	273,312	202,726	179,758	129,049	162,345	119,358	101,666	102,273	91,516	64,225	50,336	25,507	19,037	34,831	23,060	35,316	35,557	37,227	21,429	24,068	16,849	18,123	14,166	29,116	31,187	33,458	24,214	23,068	23,996	36,723	51,717	39,350	38,459
Net Receivables Numbers are in millions	117,012	0	0	0	0	0	0	0	0	198,462	185,454	0	146,692	0	114,168	0	0	92,916	0	0	0	0	0	0	0	0	0	0	0	0	0	154,057	0	171,142	132,011	125,381	121,050	119,370	109,880	103,914	99,865	94,574	82,916	78,952	77,442	76,941	78,645	71,475	0
Inventory Numbers are in millions	219,447	329,672	163,412	228,225	151,242	155,042	140,208	148,141	156,471	131,459	103,574	98,316	80,307	85,980	85,057	80,118	74,446	69,037	74,362	78,755	92,075	104,840	112,914	109,137	104,600	102,547	107,148	107,977	116,990	113,419	94,610	95,474	102,250	95,088	93,746	99,210	103,346	99,236	95,151	92,474	83,207	70,893	72,375	84,788	89,227	84,568	81,704	74,592	61,511
Other Current Assets Numbers are in millions	272,195	147,576	127,045	79,400	119,692	120,701	103,306	88,045	60,921	8,121	10,633	19,068	7,843	8,496	3,226	4,864	5,252	4,658	6,588	6,660	139,070	145,263	145,071	18,616	152,439	163,491	154,060	160,760	183,760	219,235	220,408	31,112	175,168	191,846	155,492	153,045	153,992	156,347	134,777	117,431	119,707	11,781	9,552	88,899	29,453	14,116	11,162	6,072	0
Total Current Assets Numbers are in millions	1,372,858	1,424,964	1,399,750	1,230,110	1,118,372	1,026,802	940,378	815,319	920,218	847,444	755,755	673,394	663,536	590,988	599,995	545,239	468,436	371,330	380,356	351,120	393,490	369,461	359,651	364,138	348,555	330,263	311,544	294,244	319,787	367,485	338,078	319,614	312,975	324,161	270,667	276,323	274,187	273,706	244,094	240,896	234,101	210,706	189,057	196,755	220,118	212,348	223,228	191,489	188,294
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	868,388	735,303	738,436	745,409	711,361	707,068	711,534	708,363	499,892	499,222	500,579	503,588	407,345	404,059	344,974	351,626	358,280	392,500	401,345	405,448	420,979	431,442	438,628	447,249	457,355	463,345	472,030	478,184	412,891	401,721	376,999	374,177	353,405	349,939	290,346	284,380	240,627	198,802	180,530	171,282	168,618	172,137	144,845	141,558	103,651	104,644	106,427	109,553	104,730
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6	8	88	168	248	330	637	944	1,250	1,557	1,864	2,171	2,584	3,014	3,440	3,882	4,326	3,559	3,988	4,417	4,830	1,656	1,902	2,127	28	65	101	208	316	423	527	588	692	796	900	1,004	1,451	1,297	1,445	1,593	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6	8	88	168	248	330	637	944	1,250	1,557	1,864	2,171	2,584	3,014	3,440	3,882	4,326	3,559	3,988	4,417	4,830	1,656	1,902	2,127	28	65	101	208	316	423	527	588	692	796	900	1,004	1,451	1,297	1,445	1,593	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	206,885	114,786	65,130	72,669	60,685	62,705	62,723	62,741	62,744	62,762	62,766	62,798	22,455	10,236	10,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-62,723	-62,741	0	0	0	0	-22,455	-10,236	-10,244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	26,984	32,819	59,243	36,826	49,928	50,340	115,870	120,956	58,176	59,207	59,851	62,157	75,624	66,587	68,608	58,044	59,321	50,704	60,287	61,390	62,831	63,905	65,692	67,761	70,280	69,091	67,376	67,600	66,716	67,283	68,757	73,100	75,359	80,271	84,696	91,517	97,257	90,112	92,162	91,094	91,558	93,328	92,546	102,751	103,893	87,666	87,039	-109,553	-104,730
Total Non-Current Assets Numbers are in millions	1,102,263	882,916	862,897	855,072	822,222	820,443	828,041	830,263	622,062	622,748	625,060	630,714	485,553	473,660	417,022	413,552	421,927	446,763	465,620	471,255	488,640	497,003	506,222	517,137	527,663	532,501	539,507	545,992	479,923	469,427	446,283	447,865	429,456	431,006	375,942	376,901	339,335	290,211	274,137	263,969	260,176	265,465	237,391	244,309	207,544	192,310	193,466	109,553	104,730
Total Assets Numbers are in millions	2,475,121	2,307,880	2,262,647	2,085,182	1,940,594	1,847,245	1,768,419	1,645,582	1,542,280	1,470,192	1,380,815	1,304,108	1,149,089	1,064,648	1,017,017	958,791	890,363	818,093	845,976	822,375	882,130	866,464	865,873	881,275	876,218	862,764	851,051	840,236	799,710	836,912	784,361	767,479	742,431	755,167	646,609	653,224	613,522	563,917	518,231	504,865	494,277	476,171	426,448	441,064	427,662	404,658	416,694	389,094	377,987
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146,468	116,918	169,051	115,597	104,766	120,150	131,276	112,266	102,632	129,630	96,250	105,080	95,380	76,803	55,207	63,317	57,073	36,528	63,046	55,991	53,809	65,340	71,833	89,450	75,856	65,098	58,498	73,488	73,139	90,149	58,799	56,798	66,592	87,995	73,403	68,230	77,811	62,822	57,497	64,887	53,990	36,192	25,173	36,859	45,455	49,248	63,756	52,144	43,534
Short Term Debt Numbers are in millions	155	164	354	532	1,237	1,491	1,451	1,516	1,648	1,688	1,741	1,641	2,135	1,940	3,984	4,829	981	1,674	3,075	15,134	76,962	90,836	92,829	89,801	86,859	85,092	78,693	79,127	86,647	72,462	55,039	55,223	51,149	57,260	56,115	78,819	78,965	79,313	56,940	35,954	50,750	43,753	42,448	47,108	45,392	33,333	33,333	0	0
Tax Payables Numbers are in millions	40,499	28,023	52,420	39,098	42,609	35,494	49,144	47,296	35,856	29,218	49,963	39,942	23,438	19,492	32,809	27,326	14,467	6,370	8,915	10,662	5,353	5,543	8,965	6,888	4,988	3,909	4,909	3,882	1,141	2,472	2,651	2,584	1,726	3,923	4,977	1,238	1,181	2,368	5,731	5,312	9,121	0	0	1,863	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	28,023	0	39,098	0	148,656	0	0	0	0	0	0	23,438	19,492	32,809	27,326	14,467	98,836	8,915	10,662	5,353	5,543	8,965	83,145	4,988	3,909	4,909	3,882	1,141	2,472	2,651	2,584	129,023	3,923	4,977	1,238	1,181	2,368	5,731	5,312	9,121	0	0	1,863	0	0	0	0	0
Other Current Liabilities Numbers are in millions	149,893	141,280	121,775	143,587	108,876	113,161	106,296	93,641	128,759	117,092	121,372	121,704	106,951	98,258	100,128	88,087	100,287	92,465	111,014	93,404	120,403	92,691	77,197	76,258	84,806	79,825	69,314	88,391	60,979	89,433	78,556	80,861	127,298	124,999	39,064	51,077	39,936	40,011	43,037	50,747	40,282	56,761	24,001	22,900	19,799	15,352	15,492	46,480	29,426
Total Current Liabilities Numbers are in millions	337,015	286,385	343,600	298,814	257,488	270,296	288,167	254,719	268,895	277,628	269,326	268,367	227,904	196,493	192,128	183,559	172,808	137,037	186,050	175,191	256,527	254,410	250,824	262,397	252,509	233,924	211,414	244,888	221,906	254,516	195,045	195,466	246,765	274,177	173,559	199,364	197,893	184,514	163,205	156,900	154,143	136,706	91,622	108,730	110,646	97,933	112,581	98,624	72,960
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37	70	107	150	203	298	551	896	1,169	1,623	1,980	2,347	2,289	4,008	4,583	3,595	4,220	4,300	3,873	11,180	31,816	38,109	57,184	81,403	105,535	127,857	149,766	122,274	119,588	137,447	148,940	145,837	87,524	85,836	88,709	87,431	69,124	30,964	15,678	21,175	22,590	26,504	35,724	40,666	34,644	42,605	50,568	57,960	88,912
Deferred Revenue Non-Current Numbers are in millions	0	28	122	118	43	39	39	39	3,059	3,045	3,053	3,043	3,047	3,048	3,046	3,043	3,044	3,043	3,044	3,049	3,044	3,045	3,050	3,055	3,044	3,033	3,238	3,245	3,168	3,181	3,506	3,510	3,580	3,596	4,198	4,230	3,685	4,110	3,708	3,615	3,528	0	0	3,336	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	16,454	17,513	18,107	17,652	17,174	17,951	18,585	19,995	19,399	21,062	20,839	21,999	19,494	19,403	19,936	20,762	22,546	22,569	22,534	25,819	22,298	20,684	19,626	18,562	13,687	12,254	10,824	9,458	6,993	5,588	4,533	3,492	11,388	9,223	6,990	5,843	1,408	3,083	2,454	3,212	1,826	0	0	4,844	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41,706	40,071	39,621	38,758	39,014	38,489	36,847	35,136	42,335	43,125	43,258	41,578	56,041	54,345	52,391	50,367	48,468	46,328	44,370	42,248	42,642	40,741	38,915	36,999	45,918	44,105	42,472	40,605	43,673	41,936	40,303	38,296	36,568	44,432	40,889	38,060	33,692	34,091	31,359	30,991	27,352	27,306	26,702	26,890	23,225	23,009	23,029	-57,960	-88,912
Total Non-Current Liabilities Numbers are in millions	58,197	57,654	57,835	56,560	56,391	56,738	55,983	56,027	62,903	65,810	66,077	65,924	77,824	77,756	76,910	74,724	75,234	73,197	70,777	79,247	96,756	99,534	115,725	136,964	165,140	184,216	203,062	172,337	170,254	184,971	193,776	187,625	135,480	130,268	129,598	125,491	102,816	65,055	47,037	52,166	49,942	53,810	62,426	67,556	57,869	65,614	73,597	57,960	88,912
Total Liabilities Numbers are in millions	395,212	344,039	401,435	355,374	313,879	327,034	344,150	310,746	331,798	343,438	335,403	334,291	305,728	274,249	269,038	258,283	248,042	210,234	256,827	254,438	353,283	353,944	366,549	399,361	417,649	418,140	414,476	417,225	392,160	439,487	388,821	383,091	382,245	404,445	303,157	324,855	300,709	249,569	210,242	209,066	204,085	190,516	154,048	176,286	168,515	163,547	186,178	179,972	187,757
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,203	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897	589,897
Retained Earnings Numbers are in millions	1,257,530	1,141,462	1,038,833	907,429	803,510	697,006	601,064	511,631	387,324	303,596	222,254	146,659	23,754	-29,208	-71,629	-119,099	-177,310	-211,772	-230,482	-251,694	-288,646	-304,973	-318,169	-335,579	-352,979	-366,924	-374,973	-388,537	-189,665	-413,742	-415,627	-426,779	-450,913	-460,377	-253,695	-268,778	-282,152	-280,617	-286,976	-299,166	-304,773	-309,310	-322,565	-330,187	-335,818	-353,854	-364,449	-385,843	-404,735
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	227,414	13,462	227,414	228,240	228,240	228,240	228,240	228,193	228,193	228,193	228,193	224,642	224,642	224,642	10,690	10,714	10,714	10,714	10,714	8,576	8,576	8,576	8,576	2,631	2,631	2,631	2,631	2,250	2,250	2,250	2,250	2,182	2,182	2,182	2,182	0	0	0	-1,203	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	232,482	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	229,710	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	5,068	221,202	221,202	221,202	219,020	219,020	219,020	221,471	163,364	5,068	5,068	165,866	5,068	5,068	5,068	5,068	-185,162
Total Shareholders Equity Numbers are in millions	2,079,909	1,963,841	1,861,212	1,729,808	1,626,715	1,520,211	1,424,269	1,334,836	1,210,482	1,126,754	1,045,412	969,817	843,361	790,399	747,978	700,508	642,321	607,859	589,149	567,937	528,847	512,520	499,324	481,914	458,569	444,624	436,575	423,011	407,550	397,425	395,540	384,388	360,186	350,722	343,452	328,369	312,813	314,348	307,989	295,799	290,192	285,655	272,400	264,778	259,147	241,111	230,516	209,122	185,162
Total Equity Numbers are in millions	2,079,909	1,963,841	1,861,212	1,729,808	1,626,715	1,520,211	1,424,269	1,334,836	1,210,482	1,126,754	1,045,412	969,817	843,361	790,399	747,978	700,508	642,321	607,859	589,149	567,937	528,847	512,520	499,324	481,914	458,569	444,624	436,575	423,011	407,550	397,425	395,540	384,388	360,186	350,722	343,452	328,369	312,813	314,348	307,989	295,799	290,192	285,655	272,400	264,778	259,147	241,111	230,516	209,122	185,162
Total Liabilities & Shareholders Equity Numbers are in millions	2,475,121	2,307,880	2,262,647	2,085,182	1,940,594	1,847,245	1,768,419	1,645,582	1,542,280	1,470,192	1,380,815	1,304,108	1,149,089	1,064,648	1,017,016	958,791	890,363	818,093	845,976	822,375	882,130	866,464	865,873	881,275	876,218	862,764	851,051	840,236	799,710	836,912	784,361	767,479	742,431	755,167	646,609	653,224	613,522	563,917	518,231	504,865	494,277	476,171	426,448	441,064	427,662	404,658	416,694	0	0

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