PT Aneka Tambang Tbk (ASX:ATM)
Australia flag Australia · Delayed Price · Currency is AUD
0.9900
0.00 (0.00%)
Sep 4, 2025, 1:24 PM AEST

PT Aneka Tambang Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
10,513,7254,751,6219,208,8144,476,4915,089,1603,984,388
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Short-Term Investments
286,0354,565,5395,125,501972,042963,918-
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Cash & Short-Term Investments
10,799,7609,317,16014,334,3155,448,5336,053,0783,984,388
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Cash Growth
18.42%-35.00%163.09%-9.99%51.92%9.57%
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Accounts Receivable
2,047,9161,148,7941,094,2711,832,6231,447,6761,344,196
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Other Receivables
574,015332,790394,584513,838497,360468,785
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Receivables
2,621,9311,481,5841,488,8552,346,4611,945,0361,812,981
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Inventory
6,592,6276,039,6523,470,1532,906,0693,107,3122,626,022
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Prepaid Expenses
146,92514,50229,936418,72316,0519,188
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Other Current Assets
797,8221,139,077741,287574,993606,666717,935
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Total Current Assets
20,959,06517,991,97520,064,54611,694,77911,728,1439,150,514
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Property, Plant & Equipment
16,960,03317,174,45917,540,76717,712,24418,138,30719,638,266
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Long-Term Investments
5,982,0985,426,1332,568,2462,708,0561,770,3681,071,954
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Goodwill
68,33668,33668,33668,33668,33668,336
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Other Intangible Assets
82,27467,23145,53433,14442,12146,927
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Long-Term Deferred Tax Assets
424,436430,803183,565159,725111,471173,374
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Other Long-Term Assets
3,901,9073,363,7082,380,3351,260,9871,057,4081,580,142
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Total Assets
48,378,14944,522,64542,851,32933,637,27132,916,15431,729,513
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Accounts Payable
1,599,6741,771,0331,549,5781,301,5651,399,446672,748
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Accrued Expenses
1,989,6602,115,8902,358,0761,337,214977,645976,667
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Short-Term Debt
434,800184,8001,370,890557,6221,457,4961,440,726
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Current Portion of Long-Term Debt
--624,303737,8371,079,6303,132,500
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Current Portion of Leases
80,20155,44676,25483,29259,58572,974
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Current Income Taxes Payable
421,10640,499436,776101,411184,817308,886
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Other Current Liabilities
7,563,7125,603,2302,160,5631,852,7211,403,764948,760
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Total Current Liabilities
12,089,1539,770,8988,576,4405,971,6626,562,3837,553,261
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Long-Term Debt
--881,4972,082,1333,703,3543,387,657
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Long-Term Leases
51,90542,35763,48662,64183,71087,796
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Other Long-Term Liabilities
1,379,7101,378,2351,042,019832,340825,174744,213
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Total Liabilities
14,671,65012,323,13911,685,6599,925,21112,079,05612,690,064
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Common Stock
2,403,0752,403,0752,403,0752,403,0752,403,0752,403,075
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Additional Paid-In Capital
9,696,0689,696,0689,696,0683,934,8333,934,8333,934,833
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Retained Earnings
16,034,49814,985,76614,389,64213,142,51210,271,5078,786,064
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Comprehensive Income & Other
4,384,3634,373,2034,154,4094,231,6224,227,6643,915,455
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Total Common Equity
32,518,00431,458,11230,643,19423,712,04220,837,07919,039,427
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Minority Interest
1,188,494741,393522,475171821
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Shareholders' Equity
33,706,49932,199,50631,165,67023,712,06020,837,09819,039,449
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Total Liabilities & Equity
48,378,14944,522,64542,851,32933,637,27132,916,15431,729,513
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Total Debt
566,906282,6033,016,4303,523,5256,383,7758,121,653
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Net Cash (Debt)
10,232,8549,034,55711,317,8851,925,008-330,697-4,137,265
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Net Cash Growth
38.88%-20.18%487.94%---
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Net Cash Per Share
425.82375.96470.9780.11-13.76-172.17
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Filing Date Shares Outstanding
24,03124,03124,03124,03124,03124,031
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Total Common Shares Outstanding
24,03124,03124,03124,03124,03124,031
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Working Capital
8,869,9128,221,07711,488,1065,723,1175,165,7601,597,253
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Book Value Per Share
1353.181309.081275.17986.74867.10792.29
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Tangible Book Value
32,367,39431,322,54530,529,32423,610,56220,726,62218,924,164
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Tangible Book Value Per Share
1346.911303.441270.43982.51862.50787.50
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Land
3,626,1293,489,5983,308,5763,241,1413,596,3633,297,657
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Buildings
868,580893,802844,971803,292873,035857,483
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Machinery
18,948,45018,983,51418,134,03717,879,90117,410,42217,222,404
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Construction In Progress
5,413,1955,505,1605,460,7044,482,5204,260,5584,285,080
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.