PT Alamtri Resources Indonesia Tbk (IDX:ADRO)
Indonesia
· Delayed Price · Currency is IDR 2,350.00
-50.00 (-2.08%)
At close: Mar 9, 2026
IDX:ADRO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1,044 | 1,406 | 3,311 | 4,067 | 1,811 | Upgrade
|
| Short-Term Investments | 536.19 | 627.69 | 48.27 | 104.92 | 220.7 | Upgrade
|
| Cash & Short-Term Investments | 1,580 | 2,034 | 3,360 | 4,172 | 2,032 | Upgrade
|
| Cash Growth | -22.29% | -39.47% | -19.48% | 105.34% | 53.17% | Upgrade
|
| Accounts Receivable | 392.94 | 349.97 | 520.49 | 647.15 | 451.99 | Upgrade
|
| Other Receivables | 52.88 | 51.25 | 60.65 | 57.02 | 154.78 | Upgrade
|
| Receivables | 476.48 | 434.62 | 607.5 | 866.35 | 611.55 | Upgrade
|
| Inventory | 115.98 | 100 | 171.08 | 199.2 | 125.74 | Upgrade
|
| Restricted Cash | 4.05 | 3.85 | 4.05 | 4.11 | 3.02 | Upgrade
|
| Other Current Assets | 30.38 | 33.68 | 159.9 | 77.37 | 65.98 | Upgrade
|
| Total Current Assets | 2,207 | 2,606 | 4,302 | 5,319 | 2,838 | Upgrade
|
| Property, Plant & Equipment | 3,062 | 2,077 | 2,749 | 2,485 | 2,615 | Upgrade
|
| Long-Term Investments | 750.84 | 653.52 | 1,865 | 1,770 | 993.64 | Upgrade
|
| Goodwill | 39.67 | 39.67 | 776.94 | 776.94 | 776.94 | Upgrade
|
| Other Intangible Assets | - | - | 5.09 | 5.28 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 54.46 | 44.94 | 85.49 | 81.26 | 92.93 | Upgrade
|
| Other Long-Term Assets | 187.21 | 212.17 | 375.04 | 203.41 | 104.65 | Upgrade
|
| Total Assets | 6,817 | 6,702 | 10,473 | 10,782 | 7,587 | Upgrade
|
| Accounts Payable | 171.41 | 158.36 | 344.74 | 333.21 | 272.41 | Upgrade
|
| Accrued Expenses | 332.8 | 181.06 | 300.38 | 233.62 | 91.73 | Upgrade
|
| Current Portion of Long-Term Debt | 40.68 | 29.68 | 919.97 | 142.95 | 218.97 | Upgrade
|
| Current Portion of Leases | 19.65 | 29.06 | 28.79 | 32.76 | 51.77 | Upgrade
|
| Current Income Taxes Payable | 16.57 | 18.47 | 100.79 | 1,157 | 335.1 | Upgrade
|
| Other Current Liabilities | 279.79 | 230.76 | 440.56 | 547.56 | 391.59 | Upgrade
|
| Total Current Liabilities | 860.88 | 647.4 | 2,135 | 2,448 | 1,362 | Upgrade
|
| Long-Term Debt | 704.37 | 432.66 | 407.37 | 1,372 | 1,294 | Upgrade
|
| Long-Term Leases | 56.57 | 88.45 | 83.12 | 34.9 | 42.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.19 | 42.66 | 73.94 | 59.29 | 66.87 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 92.77 | 94.66 | 155.53 | 163.41 | 187.4 | Upgrade
|
| Other Long-Term Liabilities | 49.26 | 25.47 | 208.77 | 177.81 | 176.2 | Upgrade
|
| Total Liabilities | 1,813 | 1,331 | 3,064 | 4,255 | 3,129 | Upgrade
|
| Common Stock | 315.1 | 329.26 | 342.94 | 342.94 | 342.94 | Upgrade
|
| Additional Paid-In Capital | 738.44 | 891.56 | 1,154 | 1,154 | 1,154 | Upgrade
|
| Retained Earnings | 3,291 | 3,395 | 5,220 | 4,481 | 2,783 | Upgrade
|
| Treasury Stock | -66.78 | -70.67 | -158.31 | -139.94 | -97.07 | Upgrade
|
| Comprehensive Income & Other | 207.82 | 382.17 | 213.39 | 185.65 | -47.08 | Upgrade
|
| Total Common Equity | 4,485 | 4,927 | 6,773 | 6,025 | 4,137 | Upgrade
|
| Minority Interest | 518.53 | 443.98 | 636.09 | 502.74 | 321.54 | Upgrade
|
| Shareholders' Equity | 5,004 | 5,371 | 7,409 | 6,527 | 4,458 | Upgrade
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| Total Liabilities & Equity | 6,817 | 6,702 | 10,473 | 10,782 | 7,587 | Upgrade
|
| Total Debt | 821.26 | 579.85 | 1,439 | 1,583 | 1,607 | Upgrade
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| Net Cash (Debt) | 759.05 | 1,454 | 1,920 | 2,590 | 424.51 | Upgrade
|
| Net Cash Growth | -47.79% | -24.29% | -25.85% | 510.03% | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.06 | 0.08 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 29,390 | 30,245 | 30,881 | 30,986 | 31,986 | Upgrade
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| Total Common Shares Outstanding | 29,390 | 30,245 | 30,881 | 30,986 | 31,986 | Upgrade
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| Working Capital | 1,346 | 1,958 | 2,167 | 2,872 | 1,477 | Upgrade
|
| Book Value Per Share | 0.15 | 0.16 | 0.22 | 0.19 | 0.13 | Upgrade
|
| Tangible Book Value | 4,446 | 4,887 | 5,991 | 5,242 | 3,355 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.16 | 0.19 | 0.17 | 0.10 | Upgrade
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| Land | - | 1.61 | 36.1 | 38.2 | 45.21 | Upgrade
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| Buildings | - | 152.11 | 199.88 | 192.63 | 164.42 | Upgrade
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| Machinery | - | 1,716 | 2,643 | 2,500 | 2,231 | Upgrade
|
| Construction In Progress | - | 490.67 | 263.74 | 52.9 | 41.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.