ADES.JK JKT
PT Akasha Wira International Tbk
1W: +4.7%
1M: +11.8%
3M: +9.5%
YTD: +135.0%
1Y: +152.5%
3Y: +318.8%
5Y: +1735.0%
Rp34,750.00 ($1.93)
-850.00 (-2.39%)
Weekly Expected Move ±6.7%
Rp30838
Rp33219
Rp35600
Rp37981
Rp40362
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.70T
+29.3% ▲
5Y CAGR: +26.8%
Total Liabilities
$438.4B
+23.4% ▲
5Y CAGR: +11.5%
Shareholders Equity
$2.26T
+30.6% ▲
5Y CAGR: +31.8%
Cash & Investments
$894.0B
+16.8% ▲
5Y CAGR: +47.3%
Total Debt
$150M
-78.0% ▼
5Y CAGR: -64.4%
Net Debt
-$858.1B
-14.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $338.5B | $380.2B | $377.7B | $753.5B | $858.3B |
| Short-Term Investments | $0 | $10.0B | $10.0B | $11.9B | $35.7B |
| Cash & ST Investments | $338.5B | $390.2B | $387.7B | $765.4B | $894.0B |
| Net Receivables | $121.8B | $165.8B | $191.4B | $229.0B | $332.3B |
| Inventory | $83.0B | $109.2B | $148.1B | $156.3B | $234.5B |
| Other Current Assets | $0 | $0 | $0 | $71.9B | $0 |
| Total Current Assets | $545.2B | $673.4B | $815.3B | $1.23T | $1.55T |
| Property, Plant & Equip. | $351.6B | $503.6B | $708.4B | $745.4B | $910.2B |
| Goodwill & Intangibles | $3.9B | $2.2B | $944M | $168M | $4M |
| Long-Term Investments | $0 | $62.8B | $62.7B | $72.7B | $172.0B |
| Other Non-Current Assets | $58.0B | $62.2B | $121.0B | $36.8B | $63.0B |
| Total Non-Current Assets | $413.6B | $630.7B | $830.3B | $855.1B | $1.15T |
| Total Assets | $958.8B | $1.30T | $1.65T | $2.09T | $2.70T |
| — Liabilities — | |||||
| Accounts Payable | $63.3B | $105.1B | $112.3B | $115.6B | $169.7B |
| Short-Term Debt | $4.8B | $1.6B | $1.5B | $532M | $143M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $87.1B | $121.9B | $96.8B | $127.3B | $147.7B |
| Total Current Liabilities | $183.6B | $268.4B | $254.7B | $298.8B | $383.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $47.3B | $38.5B | $35.1B | $38.6B | $39.4B |
| Total Non-Current Liabilities | $74.7B | $65.9B | $56.0B | $56.6B | $54.6B |
| Total Liabilities | $258.3B | $334.3B | $310.7B | $355.4B | $438.4B |
| — Equity — | |||||
| Common Stock | $589.9B | $589.9B | $589.9B | $589.9B | $589.9B |
| Retained Earnings | -$119.1B | $146.7B | $511.6B | $907.4B | $1.43T |
| Accumulated OCI | $224.6B | $228.2B | $228.2B | $227.4B | $228.7B |
| Total Stockholders Equity | $700.5B | $969.8B | $1.33T | $1.73T | $2.26T |
| Total Liabilities & Equity | $958.8B | $1.30T | $1.65T | $2.09T | $2.70T |
| — Key Metrics — | |||||
| Total Debt | $8.4B | $4.0B | $2.4B | $682M | $150M |
| Net Debt | -$330.1B | -$376.2B | -$375.3B | -$752.8B | -$858.1B |
| Total Investments | $0 | $72.8B | $72.7B | $84.5B | $207.7B |