PT Atlas Resources Tbk (IDX:ARII)

PT Atlas Resources Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.7	19.26	15.33	4.76	2.16	0.51
Cash & Short-Term Investments	9.7	19.26	15.33	4.76	2.16	0.51
Cash Growth	16.14%	25.64%	222.22%	119.88%	327.47%	-62.68%
Accounts Receivable	92.12	67.54	60.28	29.77	17.99	7.38
Other Receivables	33.36	30.65	27.83	22.63	23.53	18.16
Receivables	125.48	98.19	88.12	52.4	41.52	25.54
Inventory	31.32	58.51	30.68	17.25	7.44	5.08
Prepaid Expenses	1.37	1.35	1.23	1.42	1.37	0.82
Other Current Assets	89.11	99.48	77.16	69.05	22.69	27.6
Total Current Assets	256.98	276.79	212.51	144.87	75.18	59.55
Property, Plant & Equipment	230.53	242.79	213.74	196.97	185.24	184.98
Long-Term Investments	22.64	23.26	22.41	22.29	21.19	20.48
Goodwill	1.97	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	50.55	52.75	55.71	57.81	59.33	60.06
Long-Term Deferred Tax Assets	2.99	2.81	3.52	3.21	2.99	3.86
Other Long-Term Assets	15.87	22.28	17.83	21.53	23.5	29.83
Total Assets	581.52	622.73	527.75	448.73	369.47	360.8
Accounts Payable	61.12	65.09	50.75	25.32	21.06	28.88
Accrued Expenses	77.08	67.09	43.56	48.89	31.79	36.34
Short-Term Debt	5	4.35	-	-	-	7.73
Current Portion of Long-Term Debt	15.01	16.03	12.8	10.22	7.79	92.29
Current Portion of Leases	0.07	0.07	0.07	2.04	0.53	0.61
Current Income Taxes Payable	16.51	12.07	9.34	6.02	4.6	3.56
Current Unearned Revenue	68.16	31.16	36.28	52.66	49.16	81.58
Other Current Liabilities	130.43	203.1	151.97	54.31	54.4	45.62
Total Current Liabilities	373.37	398.94	304.78	199.46	169.32	296.6
Long-Term Debt	56.7	73.11	83.91	89.55	96.46	-
Long-Term Leases	0.07	0.13	0.21	0.28	0.38	-
Long-Term Unearned Revenue	4.73	5.15	5.7	6.25	6.8	7.35
Pension & Post-Retirement Benefits	2.9	2.68	2.21	1.89	1.86	1.84
Long-Term Deferred Tax Liabilities	6.75	8.67	9.57	10.69	4.92	3.31
Other Long-Term Liabilities	64.82	62.39	50.33	70.38	50.65	23.5
Total Liabilities	509.35	551.07	456.7	378.49	330.39	332.59
Common Stock	73.32	73.32	73.32	73.32	69.32	67.5
Additional Paid-In Capital	91.19	91.19	91.19	91.19	90.19	81.99
Retained Earnings	-127.59	-127.88	-129.09	-128.18	-150.33	-149.79
Comprehensive Income & Other	30.61	30.74	30.75	30.71	30.41	30.41
Total Common Equity	67.52	67.37	66.17	67.04	39.59	30.11
Minority Interest	4.65	4.29	4.89	3.2	-0.51	-1.89
Shareholders' Equity	72.18	71.66	71.05	70.23	39.08	28.21
Total Liabilities & Equity	581.52	622.73	527.75	448.73	369.47	360.8
Total Debt	76.84	93.69	96.99	102.08	105.15	100.63
Net Cash (Debt)	-67.14	-74.44	-81.67	-97.33	-102.99	-100.12
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	3,431	3,431	3,431	3,431	3,131	3,000
Total Common Shares Outstanding	3,431	3,431	3,431	3,431	3,131	3,000
Working Capital	-116.39	-122.16	-92.27	-54.59	-94.14	-237.05
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	15.01	12.58	8.41	7.18	-21.78	-32
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.01	-0.01
Land	4.25	4.25	4.25	4.26	4.26	4.26
Buildings	34.32	37.88	37.49	37.13	37.13	36.86
Machinery	52.79	38.67	30.22	22.24	22.24	22.59
Construction In Progress	22.56	9.52	14.13	25.82	25.82	23.47

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.