Adaro Energy | ADRO - Cash And Equivalent

Stock Price
1,705.00
Daily Change
-15.00 -0.87%
Monthly
-5.80%
Yearly
-51.15%
Q3 Forecast
1,744.69

Adaro Energy reported $11.1M in Cash and Equivalent for its fiscal quarter ending in March of 2025.



Financials
Stock Price USD
Assets USD 6.41B
Cash and Equivalent USD 11.1M
Cost of Sales USD 302.14M
Current Assets USD 2.18B
Current Liabilities USD 574.5M
Debt USD 644.6M
Dividend Yield USD 91.1
EBIT USD 130.73M
EBITDA USD 182.74M
Employees USD 13.98K
EPS Earnings Per Share USD 0
Equity Capital and Reserves USD 4.52B
Gross Profit on Sales USD 110.34M
Interest Expense on Debt USD 4.93M
Interest Income USD 32.26M
Loan Capital USD 662.15M
Market Capitalization USD 52904.91B
Net Income USD 98.25M
Operating Expenses USD 345.34M
Operating Profit USD 130.73M
Ordinary Share Capital USD 29.15B
PE Price to Earnings USD 8.21
Pre-Tax Profit USD 142.94M
Sales Revenues USD 476.07M
Selling and Administration Expenses USD 1.54M
Stock USD 113.88M
Trade Creditors USD 212.39M
Trade Debtors USD 1.11B

Cash And Equivalent Change Date
Astra International IDR 56.96T 5.89T Mar/2025
Bayan Resources USD 324.69M 324.69M Sep/2024
Bukit Asam (Persero) IDR 4.04T 554.2B Jun/2025
Exxaro Resources ZAR 20.53B 2.03B Dec/2024
Indocement Tung IDR 3.43T 1.07T Jun/2025
Jasa Marga (persero) IDR 6.37T 1.56T Jun/2025
Perusahaan Gas USD 1.55B 929.72M Mar/2025
Petronas Chemicals MYR 9.71B 99M Jun/2025
Pt Vale Ind USD 506.71M 56.61M Jun/2025
Semen Indonesia IDR 4.05T 319.47B Jun/2025
Tenaga Nasional BHD MYR 20.34B 1.04B Jun/2025
United Tractors IDR 22.43T 5.42T Jun/2025