Financial Statement


Adaro Energy Tbk. ( ADRO )

  • Fiscal Year Ends
  • :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
  • :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
  • :    3,164
  • Curr. Assets
  • :    4,149
  • Fixed Assets
  • :    6,317
  • Total Assets
  • :    10,466
  • Curr. Liabilities
  • :    1,701
  • Long Term Debt
  • :    971
  • Minority Interest
  • :    0
  • Total Liabilities
  • :    2,672
  • Paid-Up Capital
  • :    31,986
  • Total Equity
  • :    7,794

    Income Statement
  • Total Sales
  • :    1,443
  • Gross Profit
  • :    628
  • Operating Profit
  • :    533
  • Net Income
  • :    426

    Cash Flow Statement
  • Cash From Operating Act
  • :    489
  • Cash From Investing Act
  • :    -205
  • Cash From Financing Act
  • :    -417

    Per Share Data (in IDR)
  • EPS
  • :    211.19
  • Book Value
  • :    3,862.94

    Financial Ratios
  • Der
  • :    0.34
  • Roa
  • :    1.18
  • Roe
  • :    0.22
  • Npm
  • :    0.30
  • Opm
  • :    0.37

    Growth Year to Year
  • Sales (%)
  • :    -27.43%
  • Net Income (%)
  • :    -23.39%
  • Total Assets (%) (%)
  • :    59.00%
  • Total Liabilities (%)
  • :    -3.88%

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    Kategori Berita


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