Adhi Karya Persero Tbk Total Assets
Adhi Karya Persero Tbk total assets. Based on the latest financial reports, Adhi Karya Persero Tbk (ADHI) holds total assets worth Rp34.38 Trillion IDR (≈ $2.01 Billion USD) 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. Also see how much is Adhi Karya Persero Tbk worth for the company's overall valuation and market capitalisation.
Total Assets of Adhi Karya Persero Tbk (2003–2024)
Total assets of Adhi Karya Persero Tbk from 2003 to 2024. This chart illustrates how Adhi Karya Persero Tbk's total assets have evolved over time, based on quarterly financial data. See Adhi Karya Persero Tbk stock price for real-time trading data and today's change.
Adhi Karya Persero Tbk - Asset Composition Analysis
Adhi Karya Persero Tbk Total Assets Breakdown (December 2024)
Adhi Karya Persero Tbk total assets breakdown as of 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. Explore ADHI working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
HOCHTIEF Aktiengesellschaft
F:HOT
|
Germany | €28.22 Billion |
|
AtkinsRealis Group Inc
TO:ATRL
|
Canada | CA$12.46 Billion |
|
Koninklijke BAM Groep NV
AS:BAMNB
|
Netherlands | €3.85 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs59.38 Billion |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥6.40 Billion |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.44 Trillion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
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 | Rp1.18 Trillion | Rp3.73 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 | $65.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Adhi Karya Persero Tbk's assets below their book value (0.00x), 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 ≈ $2.05 Billion |
-13.46% |
| 2023-12-31 | Rp40.49 Trillion ≈ $2.37 Billion |
+1.26% |
| 2022-12-31 | Rp39.99 Trillion ≈ $2.34 Billion |
+0.22% |
| 2021-12-31 | Rp39.90 Trillion ≈ $2.34 Billion |
+4.74% |
| 2020-12-31 | Rp38.09 Trillion ≈ $2.23 Billion |
+4.32% |
| 2019-12-31 | Rp36.52 Trillion ≈ $2.14 Billion |
+21.24% |
| 2018-12-31 | Rp30.12 Trillion ≈ $1.76 Billion |
+6.30% |
| 2017-12-31 | Rp28.33 Trillion ≈ $1.66 Billion |
+40.99% |
| 2016-12-31 | Rp20.10 Trillion ≈ $1.18 Billion |
+19.89% |
| 2015-12-31 | Rp16.76 Trillion ≈ $982.13 Million |
+60.26% |
| 2014-12-31 | Rp10.46 Trillion ≈ $612.85 Million |
+7.59% |
| 2013-12-31 | Rp9.72 Trillion ≈ $569.61 Million |
+23.49% |
| 2012-12-31 | Rp7.87 Trillion ≈ $461.27 Million |
+28.78% |
| 2011-12-31 | Rp6.11 Trillion ≈ $358.19 Million |
+24.05% |
| 2010-12-31 | Rp4.93 Trillion ≈ $288.74 Million |
-12.47% |
| 2009-12-31 | Rp5.63 Trillion ≈ $329.86 Million |
+9.84% |
| 2008-12-31 | Rp5.13 Trillion ≈ $300.33 Million |
+18.28% |
| 2007-12-31 | Rp4.33 Trillion ≈ $253.91 Million |
+50.98% |
| 2006-12-31 | Rp2.87 Trillion ≈ $168.17 Million |
+18.89% |
| 2005-12-31 | Rp2.41 Trillion ≈ $141.45 Million |
+30.51% |
| 2004-12-31 | Rp1.85 Trillion ≈ $108.38 Million |
+37.69% |
| 2003-12-31 | Rp1.34 Trillion ≈ $78.71 Million |
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About 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