PT Alamtri Resources Indonesia Tbk (ADRO) - Total Assets
Based on the latest financial reports, PT Alamtri Resources Indonesia Tbk (ADRO) holds total assets worth Rp6.41 Billion IDR (≈ $375.46K 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 PT Alamtri Resources Indonesia Tbk cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PT Alamtri Resources Indonesia Tbk - Total Assets Trend (2005–2024)
This chart illustrates how PT Alamtri Resources Indonesia Tbk's total assets have evolved over time, based on quarterly financial data. Explore PT Alamtri Resources Indonesia Tbk long-term investment intensity to see how much of total assets are deployed in long-term investments.
PT Alamtri Resources Indonesia Tbk - Asset Composition Analysis
Current Asset Composition (December 2024)
PT Alamtri Resources Indonesia Tbk's total assets of Rp6.41 Billion consist of 38.9% current assets and 61.1% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp35.61 Million | 21.0% |
| Accounts Receivable | Rp434.62 Million | 6.5% |
| Inventory | Rp100.00 Million | 1.5% |
| Property, Plant & Equipment | Rp2.08 Billion | 31.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp39.66 Million | 0.6% |
Asset Composition Trend (2005–2024)
This chart illustrates how PT Alamtri Resources 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. For live market cap, price, and company overview, see ADRO company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PT Alamtri Resources Indonesia Tbk's current assets represent 38.9% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 21.0% of total assets in 2024, up from 8.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is property, plant & equipment at 31.0% of total assets.
PT Alamtri Resources Indonesia Tbk Competitors by Total Assets
Key competitors of PT Alamtri Resources Indonesia Tbk based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥238.30 Billion |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
Indonesia | Rp2.13 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.56 Billion |
|
Falcon Power Co Ltd
TW:1516
|
Taiwan | NT$212.81 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$3.49 Billion |
|
MC Mining Ltd
AU:MCM
|
Australia | AU$114.95 Million |
PT Alamtri Resources 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 | 3.79 | 2.28 | 1.52 |
| Quick Ratio | 3.61 | 2.16 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Rp1.60 Billion | Rp2.10 Billion | Rp589.65 Million |
PT Alamtri Resources Indonesia Tbk - Advanced Valuation Insights
This section examines the relationship between PT Alamtri Resources 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 | 0.69 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | -36.0% |
| Total Assets | Rp6.70 Billion |
| Market Capitalization | $3.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values PT Alamtri Resources Indonesia Tbk's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PT Alamtri Resources Indonesia Tbk's assets decreased by 36.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PT Alamtri Resources Indonesia Tbk (2005–2024)
The table below shows the annual total assets of PT Alamtri Resources Indonesia Tbk from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp6.70 Billion ≈ $392.72K |
-36.00% |
| 2023-12-31 | Rp10.47 Billion ≈ $613.66K |
-2.87% |
| 2022-12-31 | Rp10.78 Billion ≈ $631.80K |
+42.12% |
| 2021-12-31 | Rp7.59 Billion ≈ $444.56K |
+18.89% |
| 2020-12-31 | Rp6.38 Billion ≈ $373.93K |
-11.58% |
| 2019-12-31 | Rp7.22 Billion ≈ $422.89K |
+2.21% |
| 2018-12-31 | Rp7.06 Billion ≈ $413.73K |
+3.62% |
| 2017-12-31 | Rp6.81 Billion ≈ $399.28K |
+4.48% |
| 2016-12-31 | Rp6.52 Billion ≈ $382.18K |
+9.46% |
| 2015-12-31 | Rp5.96 Billion ≈ $349.15K |
-7.09% |
| 2014-12-31 | Rp6.41 Billion ≈ $375.81K |
-4.75% |
| 2013-12-31 | Rp6.73 Billion ≈ $394.57K |
+0.62% |
| 2012-12-31 | Rp6.69 Billion ≈ $392.14K |
+18.26% |
| 2011-12-31 | Rp5.66 Billion ≈ $331.59K |
+27.06% |
| 2010-12-31 | Rp4.45 Billion ≈ $260.98K |
-1.15% |
| 2009-12-31 | Rp4.51 Billion ≈ $264.01K |
+47.64% |
| 2008-12-31 | Rp3.05 Billion ≈ $178.82K |
+95.13% |
| 2007-12-31 | Rp1.56 Billion ≈ $91.64K |
-99.99% |
| 2006-12-31 | Rp13.34 Trillion ≈ $781.87 Million |
-3.68% |
| 2005-12-31 | Rp13.85 Trillion ≈ $811.75 Million |
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About PT Alamtri Resources Indonesia Tbk
PT Alamtri Resources Indonesia Tbk, together with its subsidiaries, engages in the coal and mining business in Indonesia. It operates through Coal Mining and Trading; Mining Services; Logistics; and Others segments. The company provides trading, transportation, warehousing, quarrying, cargo handling, and mining and transportation support services. It is also involved in the agriculture, construct… Read more