Adhi Karya Persero Tbk (ADHI) - 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.
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. Also see Adhi Karya Persero Tbk stock valuation for the company's overall valuation and market capitalisation.
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. Review ADHI total debt and obligations to assess the company's total debt and financial obligations.
| 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. See ADHI share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Ferrovial SE
NASDAQ:FER
|
USA | $27.22 Billion |
|
Samsung Engineering
KO:028050
|
Korea | ₩10.04 Trillion |
|
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
|
China | CN¥31.50 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥1.23 Billion |
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
China | CN¥10.02 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Eche Izquierdo
SN:EISA
|
Chile | CL$552.09 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