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Adaro Energy Tbk PT ADR (ADOOY)

Symbol	Exchange	Currency
ADOOY	OTC Markets	USD	Delayed
ADRO	Frankfurt	EUR	Delayed
ADRO	Jakarta	IDR	Delayed

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8.70 +0.08 +0.98%

10:06:00 - Closed. Currency in USD ( Disclaimer )

After Hours

8.48

-0.22

-2.53%

13:53:35 - Delayed Data

Type: Equity

Market: United States

Volume: 604
Bid/Ask: 0.00 / 0.00
Day's Range: 8.70 - 8.73

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ADOOY Balance Sheet

Featured here, the Balance Sheet for Adaro Energy Tbk PT ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

4536.77

4056.58

4291.38

5319.31

Cash and Short Term Investments	3482.06	2825.63	3096.72	4172.28
Cash	-	-	-	-
Cash & Equivalents	3424.67	2761.81	3011.47	4067.36
Short Term Investments	57.39	63.82	85.26	104.92
Total Receivables, Net	651.79	845.46	842.78	866.35
Accounts Receivables - Trade, Net	406.24	595.13	598.92	647.15
Total Inventory	255.44	225.16	201.75	199.2
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	147.48	160.33	150.12	81.48

Total Assets

10394.46

9735.56

9825.9

10782.31

Property/Plant/Equipment, Total - Net	2672.87	2571.56	2534.85	2485.25
Property/Plant/Equipment, Total - Gross	7304.28	7134.19	7034.86	6938.7
Accumulated Depreciation, Total	-4631.41	-4562.63	-4500.01	-4453.45
Goodwill, Net	776.94	776.94	776.94	776.94
Intangibles, Net	4.89	5.15	4.76	5.28
Long Term Investments	1857.58	1818.59	1772.49	1769.87
Note Receivable - Long Term	80.29	77.19	70.16	57.02
Other Long Term Assets, Total	302.25	266.81	222.8	203.41
Other Assets, Total	216.94	16.92	-9.27	-96.33

Total Current Liabilities

1188.51

1062.19

1004.3

2447.51

Accounts Payable	418.02	365.85	353.46	333.21
Payable/Accrued	-	-	-	-
Accrued Expenses	384.26	349.08	298.37	233.62
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	286.99	278.05	164.47	175.7
Other Current liabilities, Total	99.25	69.21	188.01	1704.98

Total Liabilities

2983.86

2716.81

2775.87

4254.97

Total Long Term Debt	1373.29	1237.53	1364.93	1406.94
Long Term Debt	1306.59	1205.23	1332.51	1372.05
Capital Lease Obligations	66.7	32.3	32.42	34.9
Deferred Income Tax	156.74	158.61	162.35	163.41
Minority Interest	628.32	598.9	562.58	502.74
Other Liabilities, Total	-1119.32	-973.25	-977.63	-978.01

Total Equity

7410.6

7018.75

7050.03

6527.34

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	342.94	342.94	342.94	342.94
Additional Paid-In Capital	1154.49	1154.49	1154.49	1154.49
Retained Earnings (Accumulated Deficit)	5200.35	4855.29	4939.5	4481.45
Treasury Stock - Common	-158.31	-158.31	-143.45	-139.94
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	871.13	824.34	756.55	688.39

Total Liabilities & Shareholders' Equity

10394.46

9735.56

9825.9

10782.31

Total Common Shares Outstanding

30881.21

30965.46

30985.96

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	ADOOY	8.70	+0.08	+0.98%

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