Profil Perusahaan PT Adaro Energy Indonesia Tbk
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General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (USD) 31 Dec 2024 | (USD) 31 Dec 2023 | (USD) 31 Dec 2022 | (USD) 31 Dec 2021 | (USD) 31 Dec 2020 |
|---|---|---|---|---|---|
| Asset Perusahaan | |||||
| Kas & Setara Kas | 1.41 Milyar | 3.31 Milyar | 4.07 Milyar | 1.81 Milyar | 1.17 Milyar |
| Investasi Jangka Pendek | 627.69 Juta | 48.27 Juta | 104.92 Juta | 220.7 Juta | 152.81 Juta |
| Kas & Investasi Jangka Pendek | 2.03 Milyar | 3.36 Milyar | 4.17 Milyar | 2.03 Milyar | 1.33 Milyar |
| Inventaris | 100 Juta | 171.08 Juta | 199.2 Juta | 125.74 Juta | 105.13 Juta |
| Asset Lancar Lainnya | 37.53 Juta | 250.96 Juta | 300.68 Juta | 228.56 Juta | 75.83 Juta |
| Total Asset Lancar | 2.61 Milyar | 4.3 Milyar | 5.32 Milyar | 2.84 Milyar | 1.73 Milyar |
| Asset Property | 2.08 Milyar | 2.75 Milyar | 2.49 Milyar | 2.61 Milyar | 2.91 Milyar |
| GoodWill | 39.67 Juta | 776.94 Juta | 776.94 Juta | 776.94 Juta | 776.94 Juta |
| Intangible Asset | 0 | 5.09 Juta | 5.28 Juta | 4.85 Juta | 6.48 Juta |
| GoodWill & Intangible Asset | 39.67 Juta | 782.03 Juta | 782.22 Juta | 781.79 Juta | 776.94 Juta |
| Investasi Jangka Panjang | 25.82 Juta | 1.86 Milyar | 1.66 Milyar | 772.94 Juta | 537.76 Juta |
| Tax Assets | 44.94 Juta | 0 | 81.26 Juta | 92.93 Juta | 25.14 Juta |
| Asset Tidak Lancar Lainnya | 1.91 Milyar | 774.91 Juta | 449.31 Juta | 486.55 Juta | 401.18 Juta |
| Total Asset Tidak Lancar | 4.1 Milyar | 6.17 Milyar | 5.46 Milyar | 4.75 Milyar | 4.65 Milyar |
| Asset Lainnya | 0 | 0 | 0 | 0 | 0 |
| Total Asset | 6.7 Milyar | 10.47 Milyar | 10.78 Milyar | 7.59 Milyar | 6.38 Milyar |
| Kewajiban Perusahaan | |||||
| Obligasi Jangka Pendek (Payable) | 158.36 Juta | 344.74 Juta | 333.21 Juta | 272.41 Juta | 214.27 Juta |
| Hutang Jangka Pendek | 58.74 Juta | 948.77 Juta | 175.7 Juta | 270.74 Juta | 650.9 Juta |
| Kewajiban Pajak | 25.62 Juta | 114.23 Juta | 1.18 Milyar | 345.44 Juta | 66.2 Juta |
| Penangguhan Pendapatan | 0 | 0 | 0 | 783.44 Juta | 245.88 Juta |
| Hutang Jangka Pendek Lainnya | 404.68 Juta | 727.5 Juta | 762.55 Juta | 472.97 Juta | 213.56 Juta |
| Total Hutang Jangka Pendek | 647.4 Juta | 2.14 Milyar | 2.45 Milyar | 1.36 Milyar | 1.14 Milyar |
| Hutang Jangka Panjang | 521.11 Juta | 490.49 Juta | 1.41 Milyar | 1.34 Milyar | 865.47 Juta |
| Penundaan Pendapatan Tidak Lancar | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Pajak Penangguhan Hutang | 94.66 Juta | 0 | 163.41 Juta | 187.4 Juta | 225.4 Juta |
| Kewajiban Obligasi Jangka Panjang | 68.14 Juta | 438.24 Juta | 237.1 Juta | 243.07 Juta | 419.46 Juta |
| Total Kewajiban Jangka Panjang | 683.9 Juta | 928.73 Juta | 1.81 Milyar | 1.77 Milyar | 1.28 Milyar |
| Kewajiban Lain-lain | 0 | 0 | 0 | 0 | 0 |
| Kewajiban Sewa Modal | 117.51 Juta | 111.91 Juta | 67.65 Juta | 94.04 Juta | 131.75 Juta |
| Total Kewajiban | 1.33 Milyar | 3.06 Milyar | 4.25 Milyar | 3.13 Milyar | 2.43 Milyar |
| Preferred Stock | 0 | 0 | 0 | 47.08 Juta | 132.42 Juta |
| Common Stock | 329.26 Juta | 342.94 Juta | 342.94 Juta | 342.94 Juta | 342.94 Juta |
| Pendapatan Setelah Pembagian Dividen | 3.33 Milyar | 5.15 Milyar | 4.41 Milyar | 2.78 Milyar | 2.35 Milyar |
| Akumulasi Komprehensif Pendapatan Lain | 0 | 213.39 Juta | 185.65 Juta | -47.08 Juta | -132.42 Juta |
| Total Ekuitas Pemegang Saham Lainnya | 1.27 Milyar | 1.06 Milyar | 1.27 Milyar | 963.27 Juta | 1.15 Milyar |
| Total Ekuitas Pemegang Saham | 4.93 Milyar | 6.77 Milyar | 6.02 Milyar | 4.14 Milyar | 3.71 Milyar |
| Total Kewajiban & Ekuitas Pemegang Saham | 6.7 Milyar | 10.47 Milyar | 10.78 Milyar | 7.59 Milyar | 6.38 Milyar |
| Saham Minoritas | 443.98 Juta | 636.09 Juta | 502.74 Juta | 321.54 Juta | 239.63 Juta |
| Equitas Perusahaan | |||||
| Total Equitas | 5.37 Milyar | 7.41 Milyar | 6.53 Milyar | 4.46 Milyar | 3.95 Milyar |
| Total Kewajiban & Ekuitas | 6.7 Milyar | 10.47 Milyar | 10.78 Milyar | 7.59 Milyar | 6.38 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|---|---|
| 28 Dec 2023 | 199.98 | 0% |
| 22 May 2023 | 240.78 | 9.79% |
| 30 Dec 2022 | 251.28 | 6.53% |
| 13 May 2022 | 141.39 | 4.4% |
| 29 Dec 2021 | 160.16 | 6.93% |
| 04 May 2021 | 66.28 | 5.3% |
| 03 Jun 2020 | 44.13 | 3.79% |
| 02 Jan 2020 | 65.28 | 4.37% |
| 09 May 2019 | 55.99 | 4.37% |
| 27 Dec 2018 | 33.16 | 2.67% |
| 30 Apr 2018 | 65.38 | 6.08% |
| 28 Dec 2017 | 42.43 | 3.92% |
| 04 May 2017 | 17.01 | 1.86% |
| 28 Dec 2016 | 25.6 | 2.71% |
| 25 Apr 2016 | 16.66 | 4.07% |
| 28 Dec 2015 | 15 | 5.55% |
| 30 Apr 2015 | 19.12 | 4.21% |
| 24 Dec 2014 | 11.73 | 2.16% |
| 26 May 2014 | 12.91 | 1.95% |
| 24 Dec 2013 | 15.3 | 2.73% |
| 29 May 2013 | 12.36 | 2.52% |
| 26 Dec 2012 | 10.65 | 1.36% |
| 29 May 2012 | 65.8 | 8.67% |
| 28 Nov 2011 | 21.35 | 2.41% |
| 27 May 2011 | 20.5 | 1.85% |
| 26 Nov 2010 | 9.85 | 0.92% |
| 02 Jun 2010 | 17 | 1.93% |
| 11 Dec 2009 | 12 | 1.51% |
| 25 Aug 2009 | 11.8 | 1.89% |