Adaro Andalan Indonesia Tbk
PT Adaro Andalan Indonesia Tbk engages in the coal mining activities. The company is also involved in the logistics business which includes barging and loading coal vessel, dredging and maintenance of river channels, stevedoring, land and sea port operations, and barge maintenance and repair. In addition, it engages in the management of overburden disposal areas; rehabilitation of disturbed land;… Read more
Adaro Andalan Indonesia Tbk (AADI) - Total Assets
Latest total assets as of March 2025: Rp5.83 Billion IDR
Based on the latest financial reports, Adaro Andalan Indonesia Tbk (AADI) holds total assets worth Rp5.83 Billion IDR as of March 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Adaro Andalan Indonesia Tbk - Total Assets Trend (2022–2024)
This chart illustrates how Adaro Andalan Indonesia Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adaro Andalan Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Adaro Andalan Indonesia Tbk's total assets of Rp5.83 Billion consist of 37.0% current assets and 63.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp338.43 Million | 19.7% |
| Accounts Receivable | Rp401.51 Million | 6.7% |
| Inventory | Rp68.55 Million | 1.1% |
| Property, Plant & Equipment | Rp1.39 Billion | 23.2% |
| Intangible Assets | Rp2.33 Million | 0.0% |
| Goodwill | Rp737.28 Million | 12.3% |
Asset Composition Trend (2022–2024)
This chart illustrates how Adaro Andalan Indonesia Tbk's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Adaro Andalan Indonesia Tbk's current assets represent 37.0% of total assets in 2024, a decrease from 54.3% in 2022.
- Cash Position: Cash and equivalents constituted 19.7% of total assets in 2024, down from 34.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 9.0% in 2022.
- Asset Diversification: The largest asset category is property, plant & equipment at 23.2% of total assets.
Adaro Andalan Indonesia Tbk Competitors by Total Assets
Key competitors of Adaro Andalan Indonesia Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd
SHE:000552
|
China | CN¥34.75 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥53.67 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.60 Billion |
|
Shaanxi Energy Investment Co Ltd. A
SHE:001286
|
China | CN¥71.33 Billion |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
China | CN¥56.43 Billion |
|
PT Darma Henwa Tbk
F:0DH
|
Germany | €10.83 Trillion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
PT Indo Tambangraya Megah Tbk
F:3IB
|
Germany | €2.38 Billion |
Adaro Andalan Indonesia Tbk - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Adaro Andalan Indonesia Tbk generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Adaro Andalan Indonesia Tbk generates $ 20.20 in net profit.
Adaro Andalan Indonesia Tbk - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.25 | 1.23 | 1.23 |
| Quick Ratio | 2.16 | 1.18 | 1.18 |
| Cash Ratio | 0.25 | 0.09 | 0.09 |
| Working Capital | Rp1.11 Billion | Rp 356.13 Million | Rp 356.13 Million |
Adaro Andalan Indonesia Tbk - Advanced Valuation Insights
This section examines the relationship between Adaro Andalan Indonesia Tbk's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.03 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -15.2% |
| Total Assets | Rp5.99 Billion |
| Market Capitalization | $1.89 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Adaro Andalan Indonesia Tbk's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Adaro Andalan Indonesia Tbk's assets decreased by 15.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Adaro Andalan Indonesia Tbk (2022–2024)
The table below shows the annual total assets of Adaro Andalan Indonesia Tbk from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp5.99 Billion | -15.15% |
| 2023-12-31 | Rp7.06 Billion | -11.34% |
| 2022-12-31 | Rp7.97 Billion | -- |