ADOOY OTC
PT Alamtri Resources Indonesia Tbk
1W: -7.1%
1M: -7.5%
3M: +5.2%
YTD: +38.8%
1Y: +38.5%
3Y: +43.1%
5Y: +230.5%
$6.94
+0.23 (+3.43%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.8B
+1.8% ▲
5Y CAGR: +1.3%
Total Liabilities
$1.8B
+36.3% ▲
5Y CAGR: -5.7%
Shareholders Equity
$4.5B
-8.9% ▼
5Y CAGR: +3.9%
Cash & Investments
$1.6B
-22.1% ▼
5Y CAGR: +3.6%
Total Debt
$822M
+41.7% ▲
5Y CAGR: -11.4%
Net Debt
-$227M
+72.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.8B | $4.1B | $3.3B | $1.4B | $1.0B |
| Short-Term Investments | $221M | $105M | $48M | $628M | $536M |
| Cash & ST Investments | $2.0B | $4.2B | $3.4B | $2.0B | $1.6B |
| Net Receivables | $591M | $827M | $520M | $435M | $477M |
| Inventory | $0 | $0 | $171M | $100M | $116M |
| Other Current Assets | $229M | $301M | $251M | $6M | $6M |
| Total Current Assets | $2.8B | $5.3B | $4.3B | $2.6B | $2.2B |
| Property, Plant & Equip. | $2.6B | $2.5B | $2.7B | $2.1B | $3.1B |
| Goodwill & Intangibles | $782M | $782M | $782M | $40M | $40M |
| Long-Term Investments | $773M | $1.7B | $1.9B | $26M | $1.3B |
| Other Non-Current Assets | $487M | $449M | $775M | $1.9B | $170M |
| Total Non-Current Assets | $4.7B | $5.5B | $6.2B | $4.1B | $4.6B |
| Total Assets | $7.6B | $10.8B | $10.5B | $6.7B | $6.8B |
| — Liabilities — | |||||
| Accounts Payable | $272M | $333M | $345M | $158M | $171M |
| Short-Term Debt | $219M | $143M | $920M | $30M | $60M |
| Deferred Revenue | $783M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $727M | $1.7B | $541M | $170M | $363M |
| Total Current Liabilities | $1.4B | $2.4B | $2.1B | $647M | $861M |
| Long-Term Debt | $1.3B | $1.4B | $407M | $433M | $705M |
| Other Non-Current Liab. | $243M | $237M | $438M | $68M | $98M |
| Total Non-Current Liabilities | $1.8B | $1.8B | $929M | $684M | $953M |
| Total Liabilities | $3.1B | $4.3B | $3.1B | $1.3B | $1.8B |
| — Equity — | |||||
| Common Stock | $343M | $343M | $343M | $329M | $315M |
| Retained Earnings | $2.8B | $4.4B | $5.2B | $3.5B | $3.4B |
| Accumulated OCI | -$47M | $0 | $213M | $293M | $135M |
| Total Stockholders Equity | $4.1B | $6.0B | $6.8B | $4.9B | $4.5B |
| Total Liabilities & Equity | $7.6B | $10.8B | $10.5B | $6.7B | $6.8B |
| — Key Metrics — | |||||
| Total Debt | $1.6B | $1.6B | $1.4B | $580M | $822M |
| Net Debt | -$204M | -$2.5B | -$1.9B | -$826M | -$227M |
| Total Investments | $994M | $1.8B | $1.9B | $654M | $1.8B |