Equities

Adaro Energy Indonesia TBK PT

Adaro Energy Indonesia TBK PT

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  • Price (EUR)0.224
  • Today's Change0.004 / 1.82%
  • Shares traded5.00k
  • 1 Year change+56.64%
  • Beta--
Data delayed at least 15 minutes, as of Nov 13 2024 07:08 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3,3604,1722,032
Total Receivables, Net608866612
Total Inventory171199126
Prepaid expenses1516041
Other current assets, total132128
Total current assets4,3025,3192,838
Property, plant & equipment, net2,7492,4852,615
Goodwill, net777777777
Intangibles, net5.095.284.85
Long term investments1,8651,770994
Note receivable - long term443250192
Other long term assets7.167.749.21
Total assets10,47310,7827,587
LIABILITIES
Accounts payable345333272
Accrued expenses28819765
Notes payable/short-term debt000
Current portion long-term debt/capital leases949176271
Other current liabilities, total5541,741754
Total current liabilities2,1352,4481,362
Total long term debt4901,4071,337
Total debt1,4391,5831,607
Deferred income tax156163187
Minority interest636503322
Other liabilities, total283237243
Total liabilities3,7004,7583,450
SHAREHOLDERS EQUITY
Common stock343343343
Additional paid-in capital1,1541,1541,154
Retained earnings (accumulated deficit)5,3784,6352,791
Treasury stock - common(158)(140)(97)
Unrealized gain (loss)------
Other equity, total5632(55)
Total equity6,7736,0254,137
Total liabilities & shareholders' equity10,47310,7827,587
Total common shares outstanding30,88130,98631,203
Treasury shares - common primary issue1,1051,000783
Data Provided by LSEG
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