PT Aneka Tambang Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,038,508	8,433,610	4,751,621	9,208,814	4,476,491	5,089,160
Short-Term Investments	2,168,311	2,278,311	4,565,539	5,125,501	972,042	963,918
Cash & Short-Term Investments	11,206,819	10,711,921	9,317,160	14,334,315	5,448,533	6,053,078
Cash Growth	0.91%	14.97%	-35.00%	163.09%	-9.99%	51.92%
Accounts Receivable	3,116,720	2,327,866	1,148,794	1,094,271	1,832,623	1,447,676
Other Receivables	332,019	586,628	332,790	394,584	513,838	497,360
Receivables	3,448,739	2,914,494	1,481,584	1,488,855	2,346,461	1,945,036
Inventory	16,848,545	7,731,354	6,039,652	3,470,153	2,906,069	3,107,312
Prepaid Expenses	783,473	761,052	739,418	29,936	418,723	16,051
Other Current Assets	918,927	903,029	414,161	741,287	574,993	606,666
Total Current Assets	33,206,503	23,021,850	17,991,975	20,064,546	11,694,779	11,728,143
Property, Plant & Equipment	16,325,169	16,429,537	17,174,459	17,540,767	17,712,244	18,138,307
Long-Term Investments	9,242,995	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	72,282	75,331	67,231	45,534	33,144	42,121
Long-Term Deferred Tax Assets	835,270	957,591	430,803	183,565	159,725	111,471
Other Long-Term Assets	3,545,107	2,978,618	3,363,708	2,380,335	1,260,987	1,057,408
Total Assets	63,295,662	52,530,405	44,522,645	42,851,329	33,637,271	32,916,154
Accounts Payable	1,535,333	1,597,954	1,771,033	1,549,578	1,301,565	1,399,446
Accrued Expenses	4,323,590	4,372,291	2,115,890	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	5,485,244	1,330,000	-	624,303	737,837	1,079,630
Current Portion of Leases	64,365	67,903	55,446	76,254	83,292	59,585
Current Income Taxes Payable	1,747,305	761,084	40,499	436,776	101,411	184,817
Current Unearned Revenue	3,264,293	1,113,423	3,835,617	-	-	-
Other Current Liabilities	376,953	255,488	1,767,613	2,160,563	1,852,721	1,403,764
Total Current Liabilities	16,797,083	9,682,943	9,770,898	8,576,440	5,971,662	6,562,383
Long-Term Debt	2,957,733	2,920,244	-	881,497	2,082,133	3,703,354
Long-Term Leases	39,255	53,956	42,357	63,486	62,641	83,710
Long-Term Unearned Revenue	213,192	279,968	424,512	-	-	-
Pension & Post-Retirement Benefits	1,146,519	1,127,591	1,131,649	1,122,217	976,435	904,435
Other Long-Term Liabilities	1,735,869	1,865,817	953,723	1,042,019	832,340	825,174
Total Liabilities	22,889,651	15,930,519	12,323,139	11,685,659	9,925,211	12,079,056
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	22,187,857	18,781,075	14,985,766	14,389,642	13,142,512	10,271,507
Comprehensive Income & Other	4,560,002	4,417,988	4,373,203	4,154,409	4,231,622	4,227,664
Total Common Equity	38,847,003	35,298,206	31,458,112	30,643,194	23,712,042	20,837,079
Minority Interest	1,559,008	1,301,679	741,393	522,475	17	18
Shareholders' Equity	40,406,011	36,599,886	32,199,506	31,165,670	23,712,060	20,837,098
Total Liabilities & Equity	63,295,662	52,530,405	44,522,645	42,851,329	33,637,271	32,916,154
Total Debt	8,546,597	4,556,903	282,603	3,016,430	3,523,525	6,383,775
Net Cash (Debt)	2,660,222	6,155,018	9,034,557	11,317,885	1,925,008	-330,697
Net Cash Growth	-75.32%	-31.87%	-20.18%	487.94%	-	-
Net Cash Per Share	110.70	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	16,409,420	13,338,907	8,221,077	11,488,106	5,723,117	5,165,760
Book Value Per Share	1616.55	1468.88	1309.08	1275.17	986.74	867.10
Tangible Book Value	38,706,385	35,154,539	31,322,545	30,529,324	23,610,562	20,726,622
Tangible Book Value Per Share	1610.70	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.