Akasha Wira International Tbk (ADES) - Financials, balance sheet (annual)

11,325 IDR

0.66%

Last update May 5, 2:59 PM WIB

Market closed

Day range

11,325

11,025

11,475

Previous close

11,400

Open

11,375

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Akasha Wira International Tbk

11,325.00

0.66%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.7T	2.1T	1.6T	1.3T
Current assets	1.6T	1.2T	815.3B	673.4B
Cash	141.3B	134.6B	194.1B	214.7B
Cash equivalents	717.0B	618.9B	183.6B	165.5B
Cash and cash equivalents	858.3B	753.5B	377.7B	380.2B
Other short term investments	35.7B	11.9B	10B	10B
Accounts receivable	326.4B	222.8B	188.9B	162.9B
Other receivables	5.9B	6.2B	2.5B	2.9B
Inventory	234.5B	156.3B	148.1B	98.3B
Prepaid assets	90.8B	79.4B	88.0B	19.1B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	1.1T	855.1B	830.3B	630.7B
Properties	104.9B	96.0B	87.9B	82.0B
Land and improvements	407.8B	276.1B	276.1B	99.0B
Machinery furniture equipment	690.2B	612.1B	577.4B	563.1B
Construction in progress	6.3B	39.0B	7.7B	89.7B
Leases	—	—	—	—
Accumulated depreciation	-565.0B	-512.7B	-472.8B	-432.2B
Goodwill	4M	168M	944M	2.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	168M	944M	2.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	438.4B	355.4B	310.7B	334.3B
Current liabilities	383.8B	298.8B	254.7B	268.4B
Accounts payable	169.7B	115.6B	112.3B	105.1B
Accrued expenses	—	—	—	—
Short term debt	143M	532M	1.5B	1.6B
Deferred revenue	—	—	—	—
Tax payable	65.8B	54.6B	47.3B	39.9B
Pensions	5.0B	3.2B	2.3B	1.7B
Other current liabilities	—	—	—	—
Non current liabilities	54.6B	56.6B	56.0B	65.9B
Long term provisions	—	—	—	—
Long term debt	7M	150M	896M	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	15.2B	17.7B	20.0B	22.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	589.9B	589.9B	589.9B	589.9B
Retained earnings	1.4T	907.4B	511.6B	146.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3T	1.7T	1.3T	969.8B
Additional paid in capital	5.1B	5.1B	5.1B	5.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—