PT Aneka Tambang Tbk (IDX: ANTM)

PT Aneka Tambang Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,751,647	9,208,814	4,476,491	5,089,160	3,984,388	3,636,243
Short-Term Investments	368,316	5,125,501	972,042	963,918	-	-
Cash & Short-Term Investments	9,119,963	14,334,315	5,448,533	6,053,078	3,984,388	3,636,243
Cash Growth	22.95%	163.09%	-9.99%	51.92%	9.57%	-15.42%
Accounts Receivable	957,457	1,094,271	1,832,623	1,447,676	1,344,196	1,002,335
Other Receivables	59,419	394,584	513,838	497,360	468,785	428,166
Receivables	1,016,876	1,488,855	2,346,461	1,945,036	1,812,981	1,430,501
Inventory	4,373,880	3,470,153	2,906,069	3,107,312	2,626,022	1,796,301
Prepaid Expenses	152,926	29,936	21,860	16,051	9,188	13,724
Other Current Assets	627,475	741,287	971,856	606,666	717,935	788,469
Total Current Assets	15,291,120	20,064,546	11,694,779	11,728,143	9,150,514	7,665,239
Property, Plant & Equipment	17,428,999	17,540,767	17,712,244	18,138,307	19,638,266	20,277,427
Long-Term Investments	2,964,624	2,568,246	2,708,056	1,770,368	1,071,954	744,530
Goodwill	68,336	68,336	68,336	68,336	68,336	68,336
Other Intangible Assets	48,761	45,534	33,144	42,121	46,927	42,992
Long-Term Deferred Tax Assets	338,146	183,565	159,725	111,471	173,374	129,449
Other Long-Term Assets	3,042,275	2,380,335	1,260,987	1,057,408	1,580,142	1,266,935
Total Assets	39,182,261	42,851,329	33,637,271	32,916,154	31,729,513	30,194,908
Accounts Payable	1,666,466	1,549,578	1,301,565	1,399,446	672,748	739,744
Accrued Expenses	1,436,598	2,358,076	1,337,214	977,645	976,667	607,752
Short-Term Debt	368,850	1,370,890	557,622	1,457,496	1,440,726	1,776,951
Current Portion of Long-Term Debt	737,989	624,303	737,837	1,079,630	3,132,500	1,585,286
Current Portion of Leases	87,113	76,254	83,292	59,585	72,974	-
Current Income Taxes Payable	6,595	436,776	101,411	184,817	308,886	18,413
Other Current Liabilities	2,440,325	2,160,563	1,852,721	1,403,764	948,760	565,092
Total Current Liabilities	6,743,936	8,576,440	5,971,662	6,562,383	7,553,261	5,293,238
Long-Term Debt	499,183	881,497	2,082,133	3,703,354	3,387,657	5,564,155
Long-Term Leases	58,565	63,486	62,641	83,710	87,796	-
Other Long-Term Liabilities	1,012,477	1,042,019	832,340	825,174	744,213	599,118
Total Liabilities	9,490,289	11,685,659	9,925,211	12,079,056	12,690,064	12,061,489
Common Stock	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,076
Additional Paid-In Capital	9,696,068	9,696,068	3,934,833	3,934,833	3,934,833	3,934,833
Retained Earnings	12,861,521	14,389,642	13,142,512	10,271,507	8,786,064	7,912,776
Comprensive Income & Other	4,246,435	4,154,409	4,231,622	4,227,664	3,915,455	3,882,714
Total Common Equity	29,207,099	30,643,194	23,712,042	20,837,079	19,039,427	18,133,399
Minority Interest	484,872	522,475	17	18	21	19.85
Shareholders' Equity	29,691,972	31,165,670	23,712,060	20,837,098	19,039,449	18,133,419
Total Liabilities & Equity	39,182,261	42,851,329	33,637,271	32,916,154	31,729,513	30,194,908
Total Debt	1,751,700	3,016,430	3,523,525	6,383,775	8,121,653	8,926,392
Net Cash (Debt)	7,368,263	11,317,885	1,925,008	-330,697	-4,137,265	-5,290,149
Net Cash Growth	83.31%	487.94%	-	-	-	-
Net Cash Per Share	306.62	470.97	80.11	-13.76	-172.17	-220.14
Filing Date Shares Outstanding	24,031	24,031	24,031	24,031	24,031	24,031
Total Common Shares Outstanding	24,031	24,031	24,031	24,031	24,031	24,031
Working Capital	8,547,184	11,488,106	5,723,117	5,165,760	1,597,253	2,372,001
Book Value Per Share	1215.40	1275.17	986.74	867.10	792.29	754.59
Tangible Book Value	29,090,002	30,529,324	23,610,562	20,726,622	18,924,164	18,022,071
Tangible Book Value Per Share	1210.53	1270.43	982.51	862.50	787.50	749.96
Land	3,317,904	3,308,576	3,241,141	3,596,363	3,297,657	3,274,902
Buildings	868,187	844,971	803,292	873,035	857,483	835,284
Machinery	18,617,299	18,134,037	17,879,901	17,410,422	17,222,404	17,027,203
Construction In Progress	5,509,303	5,460,704	4,482,520	4,260,558	4,285,080	4,119,068

Source: S&P Capital IQ. Standard template. Financial Sources.