PT Antam (Persero) Tbk (IDX:ANTM)

Indonesia · Delayed Price · Currency is IDR

2,620.00

-50.00 (-1.87%)

Oct 30, 2026, 4:14 PM WIB

PT Antam (Persero) Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10,541,502	8,433,610	4,751,621	9,208,814	4,476,491	5,089,160
Short-Term Investments	300,000	2,278,311	4,565,539	5,125,501	972,042	963,918
Cash & Short-Term Investments	10,841,502	10,711,921	9,317,160	14,334,315	5,448,533	6,053,078
Cash Growth	14.58%	14.97%	-35.00%	163.09%	-9.99%	51.92%
Accounts Receivable	2,889,730	2,327,866	1,148,794	1,094,271	1,832,623	1,447,676
Other Receivables	231,281	586,628	332,790	394,584	513,838	497,360
Receivables	3,121,011	2,914,494	1,481,584	1,488,855	2,346,461	1,945,036
Inventory	12,508,958	7,731,354	6,039,652	3,470,153	2,906,069	3,107,312
Prepaid Expenses	984,255	761,052	739,418	29,936	418,723	16,051
Other Current Assets	900,534	903,029	414,161	741,287	574,993	606,666
Total Current Assets	28,356,260	23,021,850	17,991,975	20,064,546	11,694,779	11,728,143
Property, Plant & Equipment	16,673,439	16,429,537	17,174,459	17,540,767	17,712,244	18,138,307
Long-Term Investments	9,957,952	8,999,142	5,426,133	2,568,246	2,708,056	1,770,368
Goodwill	68,336	68,336	68,336	68,336	68,336	68,336
Other Intangible Assets	89,298	75,331	67,231	45,534	33,144	42,121
Long-Term Deferred Tax Assets	826,002	957,591	430,803	183,565	159,725	111,471
Other Long-Term Assets	3,767,906	2,978,618	3,363,708	2,380,335	1,260,987	1,057,408
Total Assets	59,739,193	52,530,405	44,522,645	42,851,329	33,637,271	32,916,154

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	1,609,091	1,597,954	1,771,033	1,549,578	1,301,565	1,399,446
Accrued Expenses	4,471,279	4,294,540	2,012,227	2,358,076	1,337,214	977,645
Short-Term Debt	-	184,800	184,800	1,370,890	557,622	1,457,496
Current Portion of Long-Term Debt	1,820,000	1,330,000	-	624,303	737,837	1,079,630
Current Portion of Leases	52,662	67,903	55,446	76,254	83,292	59,585
Current Income Taxes Payable	1,202,019	838,835	144,162	436,776	101,411	184,817
Current Unearned Revenue	1,395,999	1,113,423	3,835,617	-	-	-
Other Current Liabilities	349,560	255,488	1,767,613	2,160,563	1,852,721	1,403,764
Total Current Liabilities	10,900,610	9,682,943	9,770,898	8,576,440	5,971,662	6,562,383
Long-Term Debt	4,477,162	2,920,244	-	881,497	2,082,133	3,703,354
Long-Term Leases	51,294	53,956	42,357	63,486	62,641	83,710
Long-Term Unearned Revenue	-	279,968	424,512	-	-	-
Pension & Post-Retirement Benefits	1,034,524	1,127,591	1,131,649	1,122,217	976,435	904,435
Other Long-Term Liabilities	2,058,430	1,865,817	953,723	1,042,019	832,340	825,174
Total Liabilities	18,522,020	15,930,519	12,323,139	11,685,659	9,925,211	12,079,056

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	2,403,076	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075
Additional Paid-In Capital	9,696,068	9,696,068	9,696,068	9,696,068	3,934,833	3,934,833
Retained Earnings	22,659,354	18,781,075	14,985,766	14,389,642	13,142,512	10,271,507
Comprehensive Income & Other	4,904,198	4,417,988	4,373,203	4,154,409	4,231,622	4,227,664
Total Common Equity	39,662,696	35,298,206	31,458,112	30,643,194	23,712,042	20,837,079
Minority Interest	1,554,477	1,301,679	741,393	522,475	17	18
Shareholders' Equity	41,217,173	36,599,886	32,199,506	31,165,670	23,712,060	20,837,098
Total Liabilities & Equity	59,739,193	52,530,405	44,522,645	42,851,329	33,637,271	32,916,154

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	6,401,118	4,556,903	282,603	3,016,430	3,523,525	6,383,775
Net Cash (Debt)	4,440,384	6,155,018	9,034,557	11,317,885	1,925,008	-330,697
Net Cash Growth	-20.55%	-31.87%	-20.18%	487.94%	-	-
Net Cash Per Share	184.78	256.13	375.96	470.97	80.11	-13.76
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	17,455,650	13,338,907	8,221,077	11,488,106	5,723,117	5,165,760
Book Value Per Share	1650.49	1468.88	1309.08	1275.17	986.74	867.10
Tangible Book Value	39,505,062	35,154,539	31,322,545	30,529,324	23,610,562	20,726,622
Tangible Book Value Per Share	1643.93	1462.90	1303.44	1270.43	982.51	862.50
Land	-	3,668,957	3,489,598	3,308,576	3,241,141	3,596,363
Buildings	-	993,425	893,802	844,971	803,292	873,035
Machinery	-	19,271,319	18,983,514	18,134,037	17,879,901	17,410,422
Construction In Progress	-	5,436,698	5,505,160	5,460,704	4,482,520	4,260,558