Adhi Karya Persero Tbk
PT Adhi Karya (Persero) Tbk engages in the construction service businesses in Indonesia. It operates through The Engineering and Construction; Property and Hospitality; Manufacturing; and Investments and Concessions segments. The Engineering and Construction segment consists civil engineering sectors, including road construction, bridges, ports, docks, dams, clean water, and waste management buil… Read more
Adhi Karya Persero Tbk (ADHI) - Total Assets
Latest total assets as of June 2025: Rp34.38 Trillion IDR
Based on the latest financial reports, Adhi Karya Persero Tbk (ADHI) holds total assets worth Rp34.38 Trillion IDR as of June 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.
Adhi Karya Persero Tbk - Total Assets Trend (2003–2024)
This chart illustrates how Adhi Karya Persero Tbk’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Adhi Karya Persero Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
Adhi Karya Persero Tbk's total assets of Rp34.38 Trillion consist of 64.3% current assets and 35.7% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp0.00 | 6.4% |
| Accounts Receivable | Rp11.55 Trillion | 33.0% |
| Inventory | Rp5.98 Trillion | 17.1% |
| Property, Plant & Equipment | Rp2.21 Trillion | 6.3% |
| Intangible Assets | Rp1.25 Trillion | 3.6% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Adhi Karya Persero 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: Adhi Karya Persero Tbk's current assets represent 64.3% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 8.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 33.0% of total assets.
Adhi Karya Persero Tbk Competitors by Total Assets
Key competitors of Adhi Karya Persero Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Adhi Karya Persero 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
Lower asset utilization - Adhi Karya Persero Tbk generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Adhi Karya Persero Tbk generates $ 0.72 in net profit.
Adhi Karya Persero 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 | 1.14 | 1.05 | 1.14 |
| Quick Ratio | 0.82 | 0.75 | 0.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp2.60 Trillion | Rp 1.18 Trillion | Rp 3.73 Trillion |
Adhi Karya Persero Tbk - Advanced Valuation Insights
This section examines the relationship between Adhi Karya Persero 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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | Rp35.04 Trillion |
| Market Capitalization | $38.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adhi Karya Persero Tbk's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Adhi Karya Persero Tbk's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Adhi Karya Persero Tbk (2003–2024)
The table below shows the annual total assets of Adhi Karya Persero Tbk from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp35.04 Trillion | -13.46% |
| 2023-12-31 | Rp40.49 Trillion | +1.26% |
| 2022-12-31 | Rp39.99 Trillion | +0.22% |
| 2021-12-31 | Rp39.90 Trillion | +4.74% |
| 2020-12-31 | Rp38.09 Trillion | +4.32% |
| 2019-12-31 | Rp36.52 Trillion | +21.24% |
| 2018-12-31 | Rp30.12 Trillion | +6.30% |
| 2017-12-31 | Rp28.33 Trillion | +40.99% |
| 2016-12-31 | Rp20.10 Trillion | +19.89% |
| 2015-12-31 | Rp16.76 Trillion | +60.26% |
| 2014-12-31 | Rp10.46 Trillion | +7.59% |
| 2013-12-31 | Rp9.72 Trillion | +23.49% |
| 2012-12-31 | Rp7.87 Trillion | +28.78% |
| 2011-12-31 | Rp6.11 Trillion | +24.05% |
| 2010-12-31 | Rp4.93 Trillion | -12.47% |
| 2009-12-31 | Rp5.63 Trillion | +9.84% |
| 2008-12-31 | Rp5.13 Trillion | +18.28% |
| 2007-12-31 | Rp4.33 Trillion | +50.98% |
| 2006-12-31 | Rp2.87 Trillion | +18.89% |
| 2005-12-31 | Rp2.41 Trillion | +30.51% |
| 2004-12-31 | Rp1.85 Trillion | +37.69% |
| 2003-12-31 | Rp1.34 Trillion | -- |