PT Akasha Wira International Tbk (IDX:ADES)
Indonesia
· Delayed Price · Currency is IDR 20,500
+2,525 (14.05%)
Apr 29, 2026, 2:15 PM WIB
IDX:ADES Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 935,624 | 858,294 | 753,508 | 377,722 | 380,237 | Upgrade
|
| Short-Term Investments | 54,695 | 35,697 | 11,873 | 10,000 | 10,000 | Upgrade
|
| Cash & Short-Term Investments | 990,319 | 893,991 | 765,381 | 387,722 | 390,237 | Upgrade
|
| Cash Growth | 10.78% | 16.80% | 97.41% | -0.64% | 15.29% | Upgrade
|
| Accounts Receivable | 468,074 | 326,374 | 222,758 | 188,937 | 162,895 | Upgrade
|
| Other Receivables | 6,197 | 5,930 | 6,244 | 2,474 | 2,878 | Upgrade
|
| Receivables | 474,271 | 332,304 | 229,002 | 191,411 | 165,773 | Upgrade
|
| Inventory | 400,788 | 253,144 | 167,252 | 169,238 | 105,434 | Upgrade
|
| Prepaid Expenses | - | 21,983 | 7,502 | 630 | 1,245 | Upgrade
|
| Other Current Assets | 205,344 | 50,224 | 60,973 | 66,318 | 10,705 | Upgrade
|
| Total Current Assets | 2,070,722 | 1,551,646 | 1,230,110 | 815,319 | 673,394 | Upgrade
|
| Property, Plant & Equipment | 1,190,039 | 910,229 | 745,409 | 708,363 | 503,588 | Upgrade
|
| Long-Term Investments | 297,271 | 207,688 | 72,669 | 72,741 | 72,798 | Upgrade
|
| Other Intangible Assets | - | 4 | 168 | 944 | 2,171 | Upgrade
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| Other Long-Term Assets | 10,749 | 27,307 | 36,826 | 48,215 | 52,157 | Upgrade
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| Total Assets | 3,568,781 | 2,696,874 | 2,085,182 | 1,645,582 | 1,304,108 | Upgrade
|
| Accounts Payable | 263,644 | 169,746 | 115,597 | 112,266 | 105,080 | Upgrade
|
| Accrued Expenses | 249,477 | 148,777 | 136,542 | 93,221 | 108,695 | Upgrade
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| Current Portion of Leases | 7 | 143 | 532 | 1,516 | 1,641 | Upgrade
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| Current Income Taxes Payable | - | 63,817 | 43,755 | 47,296 | 39,942 | Upgrade
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| Other Current Liabilities | - | 1,306 | 2,388 | 420 | 13,009 | Upgrade
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| Total Current Liabilities | 513,128 | 383,789 | 298,814 | 254,719 | 268,367 | Upgrade
|
| Long-Term Leases | - | 7 | 150 | 896 | 2,347 | Upgrade
|
| Pension & Post-Retirement Benefits | 39,584 | 39,393 | 38,640 | 35,097 | 38,535 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15,364 | 15,159 | 17,652 | 19,995 | 21,999 | Upgrade
|
| Other Long-Term Liabilities | 2 | 25 | 118 | 39 | 3,043 | Upgrade
|
| Total Liabilities | 568,078 | 438,373 | 355,374 | 310,746 | 334,291 | Upgrade
|
| Common Stock | 589,897 | 589,897 | 589,897 | 589,897 | 589,897 | Upgrade
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| Additional Paid-In Capital | 5,068 | 5,068 | 5,068 | 5,068 | 5,068 | Upgrade
|
| Retained Earnings | 2,390,329 | 1,648,749 | 1,121,381 | 725,583 | 360,611 | Upgrade
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| Comprehensive Income & Other | 15,409 | 14,787 | 13,462 | 14,288 | 14,241 | Upgrade
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| Shareholders' Equity | 3,000,703 | 2,258,501 | 1,729,808 | 1,334,836 | 969,817 | Upgrade
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| Total Liabilities & Equity | 3,568,781 | 2,696,874 | 2,085,182 | 1,645,582 | 1,304,108 | Upgrade
|
| Total Debt | 7 | 150 | 682 | 2,412 | 3,988 | Upgrade
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| Net Cash (Debt) | 990,312 | 893,841 | 764,699 | 385,310 | 386,249 | Upgrade
|
| Net Cash Growth | 10.79% | 16.89% | 98.46% | -0.24% | 17.02% | Upgrade
|
| Net Cash Per Share | 1678.79 | 1515.25 | 1296.33 | 653.18 | 654.77 | Upgrade
|
| Filing Date Shares Outstanding | 589.9 | 589.9 | 589.9 | 589.9 | 589.9 | Upgrade
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| Total Common Shares Outstanding | 589.9 | 589.9 | 589.9 | 589.9 | 589.9 | Upgrade
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| Working Capital | 1,557,594 | 1,167,857 | 931,296 | 560,600 | 405,027 | Upgrade
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| Book Value Per Share | 5086.83 | 3828.64 | 2932.39 | 2262.83 | 1644.05 | Upgrade
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| Tangible Book Value | 3,000,703 | 2,258,497 | 1,729,640 | 1,333,892 | 967,646 | Upgrade
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| Tangible Book Value Per Share | 5086.83 | 3828.63 | 2932.11 | 2261.23 | 1640.36 | Upgrade
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| Land | - | 407,788 | 276,102 | 276,102 | 98,953 | Upgrade
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| Buildings | - | 231,037 | 211,037 | 209,168 | 89,116 | Upgrade
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| Machinery | - | 795,119 | 708,103 | 664,144 | 627,754 | Upgrade
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| Construction In Progress | - | 6,325 | 39,007 | 7,742 | 89,677 | Upgrade
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| Leasehold Improvements | - | 34,914 | 23,903 | 18,812 | 10,310 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.