Adhi Karya Persero Tbk (ADHI) - Total Assets

Latest as of June 2025: Rp34.38 Trillion IDR ≈ $2.01 Billion USD

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. Check total reinvestment intensity of Adhi Karya Persero Tbk to assess the company's total reinvestment commitment from operating cash flow.

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 ADHI long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see market value of Adhi Karya Persero Tbk.

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
Sichuan Road & Bridge Group Co Ltd
SHG:600039
China CN¥254.94 Billion
NCC AB (publ)
ST:NCC-B
Sweden Skr32.75 Billion
Suzhou Gold Mantis Construction Decoration Co Ltd
SHE:002081
China CN¥31.50 Billion
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
China CN¥79.75 Billion
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
China CN¥18.20 Billion
Guangzhou Metro Design And Research
SHE:003013
China CN¥6.40 Billion
Daqian Ecology & Landscape Co Ltd
SHG:603955
China CN¥2.66 Billion
Shape Australia Corporation Ltd
AU:SHA
Australia AU$345.57 Million

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 $79.32 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

JK:ADHI Indonesia Engineering & Construction
Market Cap
$79.32 Million
Rp1.35 Trillion IDR
Market Cap Rank
#20169 Global
#359 in Indonesia
Share Price
Rp161.00
Change (1 day)
-0.62%
52-Week Range
Rp135.00 - Rp296.00
All Time High
Rp2645.36
About

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