PT Adhi Karya (Persero) Tbk (ADHI.JK) - Balance Sheet Statement

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ADHI.JK
Financials

286 (IDR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,503,731.723	4,336,901.032	3,152,278.75	2,363,649.065	3,255,009.865	3,263,036.627	4,131,173.781	3,364,910.489	4,317,347.903	811,411.723	1,939,959.893	948,845.842	552,203.273	242,117.621	306,902.361	364,904.003	784,297.752	174,004.576	204,319.132
Short Term Investments Numbers are in millions	256,465.956	19,349.365	10,067.66	-3,943,875.986	-1,172,242.675	-1,073,491.392	-441,697.781	-394,845.281	-424,874.96	-318,404.531	0	0	2,132.283	2,006.411	280.552	858.577	2,290.171	212.063	334.555
Cash and Short Term Investments Numbers are in millions	4,760,197.679	4,356,250.397	3,162,346.41	2,363,649.065	3,255,009.865	3,263,036.627	4,131,173.781	3,364,910.489	4,317,347.903	811,411.723	1,939,959.893	948,845.842	554,335.555	244,124.032	307,182.913	365,762.58	786,587.923	174,216.639	204,653.687
Net Receivables Numbers are in millions	17,453,824.443	13,940,531.079	17,203,200.633	19,634,139.487	22,113,367.374	17,573,687.219	16,616,465.249	11,085,914.574	6,404,524.694	5,512,879.358	6,101,662.612	4,943,480.715	4,604,743.828	0	0	0	0	0	0
Inventory Numbers are in millions	5,684,612.747	6,988,293.371	7,451,040.279	6,321,043.207	4,778,581.868	4,360,890.51	3,683,144.505	2,276,457.867	1,719,998.428	1,221,425.584	1,057,844.303	522,338.924	68,562.178	61,766.216	510,173.579	580,233.659	264,230.912	179,041.121	155,446.006
Other Current Assets Numbers are in millions	681,915.895	18,248,960.099	3,784,355.605	1,771,671.628	168,196.171	231,929.811	386,887.666	108,125.145	8,653,806.166	7,451,461.601	0	5,811,912.707	150,018.001	3,637,942.263	4,387,009.87	3,706,980.172	2,901,838.091	2,218,179.242	1,739,439.208
Total Current Assets Numbers are in millions	28,580,550.764	29,593,503.867	31,600,942.926	30,090,503.386	30,315,155.278	25,429,544.168	24,817,671.201	16,835,408.075	14,691,152.497	9,484,298.908	9,099,466.807	7,283,097.473	5,377,659.563	3,943,832.512	5,204,366.362	4,652,976.411	3,952,656.926	2,571,437.002	2,099,538.901
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,364,779.711	2,105,422.197	2,166,220.891	2,230,450.043	1,836,864.787	1,573,323.728	1,520,930.722	1,459,815.812	1,099,426.73	496,095.844	300,137.967	187,437.136	220,861.286	186,401.376	128,128.295	166,809.583	147,232.942	126,436.662	132,083.633
Goodwill Numbers are in millions	4,457,911.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,290,037.749	1,352,464.7	623,310.782	169,116.477	0	0	35.196	175.983	316.769	457.555	598.341	739.127	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,747,948.788	1,352,464.7	623,310.782	169,116.477	-2,318,492.733	-2,028,622.91	35.196	175.983	316.769	457.555	598.341	739.127	0	0	27,888.991	20,485.755	6,727.494	23,436.401	32,533.532
Long Term Investments Numbers are in millions	3,335,601.265	3,416,130.16	1,935,743.636	5,393,904.682	2,318,492.733	2,026,031.964	939,563.892	740,788.411	824,515.179	371,254.94	60,034.185	62,804.181	168,433.946	0	260,441.134	233,062.259	195,125.574	96,345.557	70,549.755
Tax Assets Numbers are in millions	4,003.718	4,293.241	4,393.007	3,308.577	2,529.033	2,590.946	-939,599.089	-740,788.411	-824,831.947	14.734	-60,632.526	-63,543.308	0	0	2,745.562	50,047.082	18,775.827	12,635.706	11,952.233
Other Non-Current Assets Numbers are in millions	459,146.374	3,514,603.052	3,569,726.592	206,605.461	4,361,284.116	3,115,746.874	1,994,346.089	1,800,036.09	970,484.287	106,759.704	321,356.991	401,539.027	345,998.796	797,462.315	5,883.992	1,987.451	12,648.586	39,656.719	67,291.697
Total Non-Current Assets Numbers are in millions	11,911,479.856	10,392,913.35	8,299,394.908	8,003,385.24	6,200,677.937	4,689,070.602	3,515,276.812	3,260,027.884	2,069,911.017	974,582.776	621,494.957	588,976.163	735,294.028	983,863.691	425,087.974	472,392.13	380,510.423	298,511.045	314,410.85
Total Assets Numbers are in millions	40,492,030.62	39,986,417.217	39,900,337.835	38,093,888.627	36,515,833.215	30,118,614.77	28,332,948.013	20,095,435.959	16,761,063.515	10,458,881.684	9,720,961.764	7,872,073.635	6,112,953.591	4,927,696.202	5,629,454.335	5,125,368.542	4,333,167.349	2,869,948.047	2,413,949.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,838,821.657	11,343,194.486	12,770,774.583	12,661,070.627	8,746,800.611	7,185,756.12	11,924,979.15	8,604,351.09	6,703,597.184	5,144,024.649	4,937,788.167	4,408,741.409	3,132,496.024	2,130,987.237	2,849,718.516	2,425,580.349	1,627,764.541	973,154.28	739,823.472
Short Term Debt Numbers are in millions	6,534,532.269	4,910,437.149	8,442,809.61	4,709,056.354	5,558,497.783	3,913,877.914	3,662,093.311	2,719,014.412	1,115,499.1	696,040.804	229,847.91	200,919.948	1,246,848.164	304,032.613	493,530.396	322,312.986	273,159.566	536,600.907	360,715.422
Tax Payables Numbers are in millions	1,043,225.356	537,596.219	473,670.073	683,364.083	346,903.724	386,348.383	381,374.773	387,638.614	435,488.344	279,847.707	259,695.784	146,667.708	58,219.886	74,492.267	48,079.807	42,143.682	30,037.351	17,720.71	15,006.939
Deferred Revenue Numbers are in millions	9,523,924.854	1,367,392.109	9,800,342.338	9,575,672.382	10,125,020.072	386,348.383	1,380,438.542	989,298.509	903,158.317	735,124.818	1,367,853.164	1,204,215.405	496,143.612	1,008,733.88	48,079.807	289,001.696	1,056,472.481	17,720.71	15,006.939
Other Current Liabilities Numbers are in millions	83,897.445	6,997,056.321	113,525.412	123,399	62,858.503	7,478,321.773	665,778.236	731,705.536	692,207.414	494,513.341	6,167.906	38,697.358	0	6,949.442	960,939.713	926,155.865	311,147.286	624,541.486	449,121.046
Total Current Liabilities Numbers are in millions	24,981,176.225	24,618,080.065	31,127,451.942	27,069,198.363	24,493,176.968	18,964,304.19	17,633,289.239	13,044,369.547	9,414,462.014	7,069,703.612	6,541,657.147	5,852,574.12	4,875,487.8	3,450,703.172	4,352,268.432	3,963,050.897	3,268,543.874	2,152,017.383	1,564,666.879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,519,364.119	5,567,908.915	2,082,215.477	5,062,363.968	4,963,368.644	4,639,577.293	4,665,464.354	1,303,024.289	1,753,035.604	1,327,128.721	1,246,976.441	622,738.518	27,500	539,298.168	0	498,313.341	8,902.895	53,873.696	81,628.266
Deferred Revenue Non-Current Numbers are in millions	122,362.946	326,973.397	371,004.093	41,729.597	491.569	24,168.421	80,271.035	80,215.745	84,453.5	48,155.67	84,833.363	47,061.117	176,684.251	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	27,131.354	27,247.605	27,246.939	27,446.828	20,605.799	16,462.445	17,827.321	19,073.406	2,111.696	214,194.661	214,499.73	124,361.075	40,422.155	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	623,203.596	622,415.771	634,712.181	318,339.424	203,892.554	188,830.525	66,178.639	205,973.009	344,868.904	48,155.67	84,532.29	44,419.836	2,491.595	69,939.889	536,312.893	64,104.748	510,365.05	219,658.433	392,735.813
Total Non-Current Liabilities Numbers are in millions	6,292,062.014	6,544,545.689	3,115,178.69	5,449,879.816	5,188,358.566	4,869,038.684	4,829,741.348	1,608,286.449	2,184,469.704	1,637,634.723	1,630,841.825	838,580.545	247,098.001	609,238.057	536,312.893	562,418.088	519,267.946	273,532.129	474,364.079
Total Liabilities Numbers are in millions	31,273,238.239	31,162,625.753	34,242,630.632	32,519,078.179	29,681,535.535	23,833,342.874	22,463,030.587	14,652,655.996	11,598,931.718	8,707,338.335	8,172,498.972	6,691,154.666	5,122,585.801	4,059,941.229	4,888,581.325	4,525,468.985	3,787,811.82	2,425,549.512	2,039,030.958
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
Common Stock Numbers are in millions	840,760.898	840,760.898	356,084.938	356,084.938	356,084.938	356,084.938	356,084.938	356,084.938	356,084.938	180,132	180,132	180,132	180,132	180,132	180,132	180,132	180,132	180,132	180,132
Retained Earnings Numbers are in millions	2,337,427.819	2,114,788.477	-1,420,054.611	-1,471,606.75	533,424.535	644,158.905	418,029.186	188,755.618	337,669.675	321,624.141	403,529.58	209,143.173	790,783.857	668,355.225	528,868.067	384,320.076	331,054.609	240,481.008	170,669.956
Accumulated Other Comprehensive Income/Loss Numbers are in millions	894,946.772	878,698.337	4,071,836.949	4,071,836.949	3,198,175.632	2,682,289.365	2,496,297.011	2,272,271.721	1,872,128.146	4,869.344	1,792.021	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,542,443.41	4,558,691.845	2,591,951.727	2,591,951.727	2,722,333.44	2,591,951.727	2,588,834.419	2,616,143.688	2,587,944.48	1,237,958.841	953,775.08	784,870.798	12,660.766	12,626.259	22,199.593	19,827.114	20,048.051	20,048.051	20,048.051
Total Shareholders Equity Numbers are in millions	8,615,578.899	8,392,939.557	5,599,819.002	5,548,266.863	6,810,018.545	6,274,484.935	5,859,245.554	5,433,255.965	5,153,827.238	1,744,584.327	1,539,228.682	1,174,145.971	983,576.623	861,113.484	731,199.66	584,279.19	531,234.66	440,661.059	370,850.007
Total Equity Numbers are in millions	9,218,792.381	8,823,791.464	5,657,707.202	5,574,810.447	6,834,297.68	6,285,271.896	5,869,917.426	5,442,779.963	5,162,131.797	1,751,543.35	1,548,462.793	1,180,918.97	990,367.791	867,754.973	740,873.01	599,899.556	545,355.53	444,398.535	374,918.793
Total Liabilities & Shareholders Equity Numbers are in millions	40,492,030.62	39,986,417.217	39,900,337.835	38,093,888.627	36,515,833.215	30,118,614.77	28,332,948.013	20,095,435.959	16,761,063.515	10,458,881.684	9,720,961.764	7,872,073.635	6,112,953.591	4,927,696.202	5,629,454.335	5,125,368.542	4,333,167.349	2,869,948.047	2,413,949.751

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