PT Antam (Persero) Tbk (IDX:ANTM)

PT Antam (Persero) Tbk Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	9,226,074	9,038,508	8,433,610	9,261,871	10,513,725	6,915,877	4,751,621	9,596,900	8,751,647	11,857,047	9,208,814	7,540,335	6,581,605	4,943,574	4,476,491	4,615,475	3,233,669	4,159,815	5,089,160	6,367,793
Short-Term Investments	723,000	2,168,311	2,278,311	200,000	286,035	4,189,803	4,565,539	37,845	368,316	-	5,125,501	-	836,113	227,263	972,042	427,263	978,543	-	963,918	-
Cash & Short-Term Investments	9,949,074	11,206,819	10,711,921	9,461,871	10,799,760	11,105,680	9,317,160	9,634,745	9,119,963	11,857,047	14,334,315	7,540,335	7,417,718	5,170,837	5,448,533	5,042,738	4,212,212	4,159,815	6,053,078	6,367,793
Cash Growth (YoY)	-7.88%	0.91%	14.97%	-1.79%	18.42%	-6.34%	-35.00%	27.78%	22.95%	129.31%	163.09%	49.53%	76.10%	24.30%	-9.99%	-20.81%	-17.76%	-21.90%	51.92%	73.54%
Accounts Receivable	3,295,675	3,116,720	2,327,866	1,568,489	2,047,916	1,739,408	1,148,794	658,364	957,457	364,837	1,094,271	844,235	2,089,390	2,481,588	1,832,623	1,863,130	1,733,509	2,183,178	1,447,676	1,204,009
Other Receivables	219,321	332,019	586,628	590,268	574,015	333,327	332,790	84,795	59,419	409,437	394,584	383,937	364,990	488,829	513,838	498,817	487,970	473,913	497,360	430,507
Receivables	3,514,996	3,448,739	2,914,494	2,158,757	2,621,931	2,072,735	1,481,584	743,159	1,016,876	774,274	1,488,855	1,228,172	2,454,380	2,970,417	2,346,461	2,361,947	2,221,479	2,657,091	1,945,036	1,634,516
Inventory	14,695,146	16,848,545	7,731,354	5,978,877	6,592,627	7,071,691	6,039,652	5,099,868	4,373,880	4,269,006	3,470,153	3,094,761	2,934,689	3,298,945	2,906,069	3,993,334	3,463,078	2,865,453	3,107,312	2,654,971
Prepaid Expenses	916,750	783,473	761,052	124,405	605,598	72,894	739,418	80,964	152,926	93,631	29,936	68,202	120,351	86,342	418,723	67,276	114,965	70,284	16,051	52,781
Other Current Assets	905,665	918,927	903,029	1,649,218	339,149	1,115,792	414,161	933,242	627,475	736,136	741,287	1,300,898	1,384,613	1,055,682	574,993	670,538	942,646	532,090	606,666	380,092
Total Current Assets	29,981,631	33,206,503	23,021,850	19,373,128	20,959,065	21,438,792	17,991,975	16,491,978	15,291,120	17,730,094	20,064,546	13,232,368	14,311,751	12,582,223	11,694,779	12,135,833	10,954,380	10,284,733	11,728,143	11,090,153
Property, Plant & Equipment	16,404,985	16,325,169	16,429,537	16,882,456	16,960,033	17,119,268	17,174,459	17,239,507	17,428,999	17,402,721	17,540,767	17,630,107	17,456,185	17,684,306	17,712,244	17,580,134	17,492,061	18,075,220	18,138,307	18,872,081
Long-Term Investments	10,016,756	9,242,995	8,999,142	8,740,398	5,982,098	5,624,459	5,426,133	2,642,507	2,964,624	2,854,471	2,568,246	2,323,847	2,308,080	3,077,984	2,708,056	2,321,316	2,161,482	1,883,176	1,770,368	1,672,717
Goodwill	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336	68,336
Other Intangible Assets	79,626	72,282	75,331	105,220	82,274	69,482	67,231	57,378	48,761	43,879	45,534	29,441	28,273	31,697	33,144	36,185	38,586	44,774	42,121	46,906
Long-Term Deferred Tax Assets	860,125	835,270	957,591	469,254	424,436	415,266	430,803	314,624	338,146	373,883	183,565	249,105	220,266	172,497	159,725	136,888	139,568	154,736	111,471	199,852
Other Long-Term Assets	3,861,412	3,545,107	2,978,618	2,435,955	3,901,907	3,567,685	3,363,708	4,168,843	3,042,275	2,740,402	2,380,335	1,966,965	1,975,775	1,316,638	1,260,987	1,511,774	1,402,063	1,030,411	1,057,408	1,350,795
Total Assets	61,272,871	63,295,662	52,530,405	48,074,747	48,378,149	48,303,288	44,522,645	40,983,173	39,182,261	41,213,786	42,851,329	35,500,169	36,368,666	34,933,681	33,637,271	33,790,466	32,256,476	31,541,386	32,916,154	33,300,840

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	1,577,780	1,535,333	1,597,954	1,616,861	1,599,674	1,666,193	1,771,033	1,801,090	1,666,466	1,345,638	1,549,578	1,024,137	1,018,408	1,356,799	1,301,565	1,275,050	1,213,668	1,131,391	1,399,446	1,257,239
Accrued Expenses	4,169,879	4,411,047	4,294,540	1,859,423	1,989,660	1,910,283	2,012,227	1,378,493	1,436,598	2,044,924	2,358,076	2,338,906	2,319,539	1,159,632	1,337,214	1,236,581	1,343,399	1,152,772	977,645	1,289,762
Short-Term Debt	184,800	184,800	184,800	184,800	434,800	184,800	184,800	974,370	368,850	408,482	1,370,890	1,688,560	1,270,410	896,020	557,622	1,283,670	1,259,730	799,320	1,457,496	1,441,876
Current Portion of Long-Term Debt	1,300,000	5,485,244	1,330,000	667,000	-	-	-	526,173	737,989	588,535	624,303	633,947	643,977	676,006	737,837	1,100,098	1,079,445	1,070,436	1,079,630	3,183,516
Current Portion of Leases	48,876	64,365	67,903	68,711	80,201	80,677	55,446	63,490	87,113	96,501	76,254	79,423	85,308	73,423	83,292	63,953	74,868	48,841	59,585	59,669
Current Income Taxes Payable	1,311,282	1,659,848	838,835	558,178	421,106	213,061	144,162	22,871	6,595	312,834	436,776	306,684	225,147	402,334	101,411	53,986	153,988	480,112	184,817	209,045
Current Unearned Revenue	1,412,222	3,264,293	1,113,423	-	-	-	3,835,617	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	5,057,254	192,153	255,488	2,224,300	7,563,712	7,035,915	1,767,613	3,164,390	2,440,325	1,945,691	2,160,563	1,663,032	3,709,389	1,499,543	1,852,721	2,210,302	1,534,037	243,536	1,403,764	1,429,319
Total Current Liabilities	15,062,093	16,797,083	9,682,943	7,179,273	12,089,153	11,090,929	9,770,898	7,930,877	6,743,936	6,742,605	8,576,440	7,734,689	9,272,178	6,063,757	5,971,662	7,223,640	6,659,135	4,926,408	6,562,383	8,870,427
Long-Term Debt	4,440,440	2,957,733	2,920,244	2,901,579	-	-	-	499,270	499,183	784,458	881,497	1,038,203	1,323,447	1,478,603	2,082,133	2,201,942	2,348,374	2,477,170	3,703,354	2,273,654
Long-Term Leases	35,915	39,255	53,956	51,026	51,905	62,941	42,357	55,571	58,565	72,588	63,486	68,736	74,987	54,843	62,641	86,662	101,736	74,715	83,710	78,530
Long-Term Unearned Revenue	126,472	213,192	279,968	-	-	-	424,512	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension & Post-Retirement Benefits	1,240,384	1,146,519	1,127,591	1,161,853	1,150,882	1,150,601	1,131,649	1,088,281	1,176,128	1,141,930	1,122,217	1,152,352	1,122,296	1,148,257	976,435	890,873	861,988	934,943	904,435	965,077
Other Long-Term Liabilities	1,836,047	1,735,869	1,865,817	1,584,098	1,379,710	1,375,359	953,723	1,029,678	1,012,477	1,039,724	1,042,019	889,418	899,672	856,127	832,340	820,072	813,307	822,851	825,174	769,270
Total Liabilities	22,741,351	22,889,651	15,930,519	12,877,829	14,671,650	13,679,830	12,323,139	10,603,677	9,490,289	9,781,305	11,685,659	10,883,398	12,692,580	9,601,587	9,925,211	11,223,189	10,784,540	9,236,087	12,079,056	12,956,958

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	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	9,696,068	9,696,068	9,696,068	9,696,068	9,696,068	9,696,068	9,696,068	9,696,068	9,696,068	3,934,833	3,934,833	3,934,833	3,934,833	3,934,833	3,934,833	3,934,833	3,934,833	3,934,833
Retained Earnings	20,049,315	22,187,857	18,781,075	17,309,794	16,034,498	17,109,434	14,985,766	13,566,659	12,861,521	14,633,490	14,389,642	14,067,180	13,138,416	14,771,306	13,142,512	12,009,358	10,914,765	11,730,669	10,271,507	10,055,290
Comprehensive Income & Other	5,121,552	4,560,002	4,417,988	4,408,959	4,384,363	4,481,224	4,373,203	4,162,720	4,246,435	4,205,157	4,154,409	4,211,664	4,199,743	4,222,862	4,231,622	4,219,993	4,219,245	4,236,703	4,227,664	3,950,661
Total Common Equity	37,270,010	38,847,002	35,298,206	33,817,896	32,518,004	33,689,801	31,458,112	29,828,522	29,207,099	30,937,790	30,643,194	24,616,752	23,676,067	25,332,076	23,712,042	22,567,259	21,471,918	22,305,280	20,837,079	20,343,861
Minority Interest	1,261,509	1,559,008	1,301,679	1,379,021	1,188,494	933,656	741,393	550,973	484,872	494,690	522,475	18	18	17	17	17	17	18	18	20.4
Shareholders' Equity	38,531,520	40,406,011	36,599,886	35,196,918	33,706,499	34,623,458	32,199,506	30,379,496	29,691,972	31,432,481	31,165,670	24,616,771	23,676,086	25,332,094	23,712,060	22,567,277	21,471,936	22,305,299	20,837,098	20,343,882
Total Liabilities & Equity	61,272,871	63,295,662	52,530,405	48,074,747	48,378,149	48,303,288	44,522,645	40,983,173	39,182,261	41,213,786	42,851,329	35,500,169	36,368,666	34,933,681	33,637,271	33,790,466	32,256,476	31,541,386	32,916,154	33,300,840

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	6,010,031	8,731,397	4,556,903	3,873,116	566,906	328,418	282,603	2,118,874	1,751,700	1,950,564	3,016,430	3,508,869	3,398,129	3,178,895	3,523,525	4,736,325	4,864,153	4,470,482	6,383,775	7,037,246
Net Cash (Debt)	3,939,043	2,475,422	6,155,018	5,588,755	10,232,854	10,777,262	9,034,557	7,515,871	7,368,263	9,906,483	11,317,885	4,031,466	4,019,589	1,991,942	1,925,008	306,413	-651,941	-310,667	-330,697	-669,453
Net Cash Growth (YoY)	-61.51%	-77.03%	-31.87%	-25.64%	38.88%	8.79%	-20.18%	86.43%	83.31%	397.33%	487.94%	1215.70%	-	-	-	-	-	-	-	-
Net Cash Per Share	163.92	103.01	256.13	232.57	425.82	448.48	375.96	312.76	306.62	412.24	470.97	167.76	167.27	82.89	80.11	12.75	-27.13	-12.93	-13.76	-27.86
Filing Date Shares Outstanding	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	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	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031	24,031
Working Capital	14,919,538	16,409,420	13,338,907	12,193,855	8,869,912	10,347,863	8,221,077	8,561,101	8,547,184	10,987,489	11,488,106	5,497,679	5,039,573	6,518,466	5,723,117	4,912,193	4,295,245	5,358,325	5,165,760	2,219,726
Book Value Per Share	1550.93	1616.55	1468.88	1407.28	1353.18	1401.94	1309.08	1241.26	1215.40	1287.42	1275.17	1024.38	985.24	1054.15	986.74	939.10	893.52	928.20	867.10	846.58
Tangible Book Value	37,122,048	38,706,384	35,154,539	33,644,340	32,367,394	33,551,983	31,322,545	29,702,808	29,090,002	30,825,575	30,529,324	24,518,975	23,579,458	25,232,043	23,610,562	22,462,738	21,364,996	22,192,170	20,726,622	20,228,619
Tangible Book Value Per Share	1544.77	1610.70	1462.90	1400.05	1346.91	1396.21	1303.44	1236.03	1210.53	1282.75	1270.43	1020.32	981.22	1049.99	982.51	934.75	889.07	923.49	862.50	841.78
Land	3,679,669	3,668,957	3,668,957	3,647,865	3,626,129	3,653,707	3,489,598	3,360,515	3,317,904	3,316,292	3,308,576	3,260,518	3,256,379	3,241,141	3,241,141	3,222,648	3,222,863	3,596,363	3,596,363	3,311,788
Buildings	1,026,309	959,143	993,425	862,814	868,580	896,407	893,802	867,221	868,187	859,135	844,971	813,213	810,693	800,323	803,292	797,095	788,281	875,528	873,035	870,051
Machinery	19,814,776	19,258,755	19,271,319	19,078,461	18,948,450	19,115,297	18,983,514	18,323,679	18,617,299	18,275,341	18,134,037	18,042,955	17,865,839	17,699,874	17,879,901	17,642,080	17,501,472	17,444,212	17,410,422	17,323,542
Construction In Progress	5,543,947	5,458,584	5,436,698	5,418,972	5,413,195	5,449,452	5,505,160	5,627,251	5,509,303	5,491,301	5,460,704	5,073,532	4,688,530	4,721,391	4,482,520	4,403,649	4,227,192	4,346,752	4,260,558	4,284,178

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error