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PT Adhi Karya (Persero) Tbk (ADHI.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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192.00-6.00 (-3.03%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,503,731,723
4,336,901,032
3,152,278,750
2,363,649,065
Other short-term investments
512,931,912
38,698,730
10,067,660
-
Total cash
5,016,663,634
4,375,599,762
3,162,346,410
2,363,649,065
Net receivables
16,269,939,477
13,921,181,714
15,828,528,343
17,078,643,907
Inventory
5,684,612,747
6,988,293,371
7,451,040,279
6,321,043,207
Other current assets
425,449,939
2,081,955,458
645,587,645
309,317,434
Total current assets
28,580,550,764
29,900,162,633
31,600,942,926
30,090,503,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,354,372,249
3,228,714,537
3,273,699,358
3,083,542,899
Accumulated depreciation
-1,274,997,100
-1,123,292,340
-1,107,478,466
-853,092,855
Net property, plant and equipment
2,079,375,149
2,105,422,197
2,166,220,891
2,230,450,043
Intangible assets
-
-
623,310,782
169,116,477
Other long-term assets
287,315,710
156,146,574
454,496,876
206,605,461
Total non-current assets
11,911,479,856
10,086,254,583
8,299,394,908
8,003,385,240
Total assets
40,492,030,620
39,986,417,217
39,900,337,835
38,093,888,627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,534,532,269
5,045,856,642
8,431,195,541
4,686,807,433
Accounts payable
8,838,821,657
11,343,194,486
12,770,774,583
12,661,070,627
Other current liabilities
50,113,937
70,986,336
113,525,412
123,399,000
Total current liabilities
24,981,176,225
24,768,080,065
31,127,451,942
27,082,649,504
Non-current liabilities
Long-term debt
5,519,364,119
5,417,908,915
2,082,215,477
5,058,487,974
Deferred tax liabilities
27,131,354
27,247,605
27,246,939
27,446,828
Deferred revenues
122,362,946
326,973,397
371,004,093
41,729,597
Other long-term liabilities
58,477,077
16,867,127
45,510,431
3,910,794
Total non-current liabilities
6,292,062,014
6,394,545,689
3,115,178,690
5,436,428,676
Total liabilities
31,273,238,239
31,162,625,753
34,242,630,632
32,519,078,179
Stockholders' equity
Common stock
840,760,898
840,760,898
356,084,938
356,084,938
Retained earnings
2,337,427,819
2,114,788,477
2,041,377,034
-1,471,606,750
Total stockholders' equity
8,615,578,899
8,392,939,557
5,599,819,002
5,548,266,863
Total liabilities and stockholders' equity
40,492,030,620
39,986,417,217
39,900,337,835
38,093,888,627