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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.73	19.26	15.33	4.76	2.16	0.51
Cash & Short-Term Investments	22.73	19.26	15.33	4.76	2.16	0.51
Cash Growth	115.66%	25.64%	222.22%	119.88%	327.47%	-62.68%
Accounts Receivable	66.09	67.54	60.28	29.77	17.99	7.38
Other Receivables	32.48	30.65	27.83	22.63	23.53	18.16
Receivables	98.57	98.19	88.12	52.4	41.52	25.54
Inventory	52.51	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	98.34	99.48	77.16	69.05	22.69	27.6
Total Current Assets	273.51	276.79	212.51	144.87	75.18	59.55
Property, Plant & Equipment	252.7	242.79	213.74	196.97	185.24	184.98
Long-Term Investments	22.56	23.26	22.41	22.29	21.19	20.48
Goodwill	2.05	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	51.91	52.75	55.71	57.81	59.33	60.06
Long-Term Deferred Tax Assets	2.85	2.81	3.52	3.21	2.99	3.86
Other Long-Term Assets	18.33	22.28	17.83	21.53	23.5	29.83
Total Assets	623.89	622.73	527.75	448.73	369.47	360.8
Accounts Payable	66.38	65.09	50.75	25.32	21.06	28.88
Accrued Expenses	66.82	67.09	43.56	48.89	31.79	36.34
Short-Term Debt	8.35	4.35	-	-	-	7.73
Current Portion of Long-Term Debt	12.11	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	13.41	12.07	9.34	6.02	4.6	3.56
Current Unearned Revenue	31.03	31.16	36.28	52.66	49.16	81.58
Other Current Liabilities	202.57	203.1	151.97	54.31	54.4	45.62
Total Current Liabilities	400.74	398.94	304.78	199.46	169.32	296.6
Long-Term Debt	61.15	73.11	83.91	89.55	96.46	-
Long-Term Leases	0.13	0.13	0.21	0.28	0.38	-
Long-Term Unearned Revenue	5.01	5.15	5.7	6.25	6.8	7.35
Long-Term Deferred Tax Liabilities	9.06	8.67	9.57	10.69	4.92	3.31
Other Long-Term Liabilities	62.2	62.39	50.33	70.38	50.65	23.5
Total Liabilities	540.99	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	-117.4	-127.88	-129.09	-128.18	-150.33	-149.79
Comprehensive Income & Other	30.64	30.74	30.75	30.71	30.41	30.41
Total Common Equity	77.75	67.37	66.17	67.04	39.59	30.11
Minority Interest	5.15	4.29	4.89	3.2	-0.51	-1.89
Shareholders' Equity	82.9	71.66	71.05	70.23	39.08	28.21
Total Liabilities & Equity	623.89	622.73	527.75	448.73	369.47	360.8
Total Debt	81.8	93.69	96.99	102.08	105.15	100.63
Net Cash (Debt)	-59.08	-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	-127.23	-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	23.8	12.58	8.41	7.18	-21.78	-32
Tangible Book Value Per Share	0.01	0.00	0.00	0.00	-0.01	-0.01
Land	4.25	4.25	4.25	4.26	4.26	4.26
Buildings	37.92	37.88	37.49	37.13	37.13	36.86
Machinery	47.11	38.67	30.22	22.24	22.24	22.59
Construction In Progress	14.46	9.52	14.13	25.82	25.82	23.47

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.