PT Adhi Karya (Persero) Tbk (IDX:ADHI)
Indonesia
· Delayed Price · Currency is IDR 182.00
+1.00 (0.55%)
Apr 29, 2026, 4:10 PM WIB
IDX:ADHI 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 | 1,710,080 | 2,243,831 | 4,503,732 | 4,336,901 | 3,152,279 | Upgrade
|
| Short-Term Investments | 6,327 | 183,424 | 289,999 | 287,309 | - | Upgrade
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| Cash & Short-Term Investments | 1,716,407 | 2,427,254 | 4,793,731 | 4,624,210 | 3,152,279 | Upgrade
|
| Cash Growth | -29.29% | -49.37% | 3.67% | 46.69% | 33.37% | Upgrade
|
| Accounts Receivable | 8,270,345 | 11,316,742 | 16,269,939 | 13,921,182 | 15,828,528 | Upgrade
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| Receivables | 8,270,345 | 11,316,742 | 16,269,939 | 13,921,182 | 15,828,528 | Upgrade
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| Inventory | 4,783,290 | 6,399,853 | 5,890,970 | 9,298,998 | 11,071,763 | Upgrade
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| Prepaid Expenses | 4,774 | 8,669 | 4,241 | 5,130 | 7,089 | Upgrade
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| Other Current Assets | 1,843,053 | 2,003,732 | 1,621,669 | 2,050,642 | 1,541,284 | Upgrade
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| Total Current Assets | 16,617,870 | 22,156,251 | 28,580,551 | 29,900,163 | 31,600,943 | Upgrade
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| Property, Plant & Equipment | 2,113,997 | 2,214,006 | 2,079,375 | 2,105,422 | 2,166,221 | Upgrade
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| Long-Term Investments | 3,493,755 | 2,972,964 | 2,302,029 | 1,795,705 | 1,322,501 | Upgrade
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| Other Intangible Assets | 1,286,546 | 1,254,873 | 1,290,038 | 1,333,115 | 623,311 | Upgrade
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| Long-Term Deferred Tax Assets | 33,036 | 3,661 | 4,004 | 4,293 | 4,393 | Upgrade
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| Other Long-Term Assets | 5,248,735 | 6,043,838 | 6,236,034 | 4,847,718 | 4,182,970 | Upgrade
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| Total Assets | 28,793,940 | 34,645,592 | 40,492,031 | 39,986,417 | 39,900,338 | Upgrade
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| Accounts Payable | 10,439,784 | 10,379,421 | 12,664,428 | 14,981,686 | 18,217,092 | Upgrade
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| Accrued Expenses | 619,647 | 704,326 | 974,155 | 790,797 | 798,685 | Upgrade
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| Current Portion of Long-Term Debt | 3,111,202 | 4,477,482 | 6,534,532 | 5,045,857 | 8,431,196 | Upgrade
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| Current Portion of Leases | 26,489 | 21,350 | 8,871 | 14,581 | 11,614 | Upgrade
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| Current Income Taxes Payable | 117,342 | 125,184 | 90,850 | 63,946 | 78,381 | Upgrade
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| Current Unearned Revenue | 2,739,232 | 2,060,709 | 1,769,195 | 1,367,392 | 1,102,894 | Upgrade
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| Other Current Liabilities | 2,404,407 | 2,443,335 | 2,939,145 | 2,503,822 | 2,487,590 | Upgrade
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| Total Current Liabilities | 19,458,103 | 20,211,808 | 24,981,176 | 24,768,080 | 31,127,452 | Upgrade
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| Long-Term Debt | 5,055,381 | 4,573,456 | 5,519,364 | 5,417,909 | 2,082,215 | Upgrade
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| Long-Term Leases | 5,301 | 8,051 | 13,998 | 9,073 | 1,252 | Upgrade
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| Long-Term Unearned Revenue | 21,626 | 45,013 | 122,363 | 326,973 | 371,004 | Upgrade
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| Pension & Post-Retirement Benefits | 412,655 | 321,566 | 315,189 | 326,055 | 312,430 | Upgrade
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| Long-Term Deferred Tax Liabilities | 36,278 | 36,458 | 27,131 | 27,248 | 27,247 | Upgrade
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| Other Long-Term Liabilities | 507,253 | 475,366 | 294,017 | 287,288 | 321,030 | Upgrade
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| Total Liabilities | 25,496,596 | 25,671,718 | 31,273,238 | 31,162,626 | 34,242,631 | Upgrade
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| Common Stock | 840,761 | 840,761 | 840,761 | 840,761 | 356,085 | Upgrade
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| Additional Paid-In Capital | 4,755,656 | 4,755,656 | 4,755,656 | 4,755,656 | 2,588,834 | Upgrade
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| Retained Earnings | -3,624,376 | 1,862,421 | 2,337,428 | 2,114,788 | 2,041,377 | Upgrade
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| Comprehensive Income & Other | 893,483 | 893,483 | 681,734 | 681,734 | 613,523 | Upgrade
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| Total Common Equity | 2,865,524 | 8,352,321 | 8,615,579 | 8,392,940 | 5,599,819 | Upgrade
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| Minority Interest | 431,819 | 621,553 | 603,213 | 430,852 | 57,888 | Upgrade
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| Shareholders' Equity | 3,297,343 | 8,973,874 | 9,218,792 | 8,823,791 | 5,657,707 | Upgrade
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| Total Liabilities & Equity | 28,793,940 | 34,645,592 | 40,492,031 | 39,986,417 | 39,900,338 | Upgrade
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| Total Debt | 8,198,373 | 9,080,340 | 12,076,765 | 10,487,419 | 10,526,277 | Upgrade
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| Net Cash (Debt) | -6,481,966 | -6,653,085 | -7,283,034 | -5,863,209 | -7,373,999 | Upgrade
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| Net Cash Per Share | -770.96 | -791.32 | -866.24 | -1341.43 | -2070.85 | Upgrade
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| Filing Date Shares Outstanding | 8,408 | 8,408 | 8,408 | 8,408 | 3,561 | Upgrade
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| Total Common Shares Outstanding | 8,408 | 8,408 | 8,408 | 8,408 | 3,561 | Upgrade
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| Working Capital | -2,840,233 | 1,944,443 | 3,599,375 | 5,132,083 | 473,491 | Upgrade
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| Book Value Per Share | 340.83 | 993.42 | 1024.74 | 998.26 | 1572.61 | Upgrade
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| Tangible Book Value | 1,578,977 | 7,097,448 | 7,325,541 | 7,059,824 | 4,976,508 | Upgrade
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| Tangible Book Value Per Share | 187.80 | 844.17 | 871.30 | 839.69 | 1397.56 | Upgrade
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| Land | 1,176,150 | 1,173,460 | 951,522 | 951,522 | 833,045 | Upgrade
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| Buildings | 1,171,858 | 1,151,530 | 1,149,553 | 877,219 | 724,294 | Upgrade
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| Machinery | 1,077,477 | 1,077,858 | 1,073,119 | 1,034,360 | 1,107,061 | Upgrade
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| Construction In Progress | 2,996 | 54,045 | 50,130 | 262,182 | 538,911 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.