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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.35	15.33	4.76	2.16	0.51	1.36
Cash & Short-Term Investments	8.35	15.33	4.76	2.16	0.51	1.36
Cash Growth	136.90%	222.22%	119.88%	327.47%	-62.68%	-12.52%
Accounts Receivable	72.53	60.28	29.77	17.99	7.38	11.08
Other Receivables	28.29	27.83	22.63	23.53	18.16	19.1
Receivables	100.82	88.12	52.4	41.52	25.54	30.18
Inventory	57.5	30.68	17.25	7.44	5.08	6.68
Prepaid Expenses	1.2	1.23	1.42	1.37	0.82	1.88
Other Current Assets	98.53	77.16	69.05	22.69	27.6	22.6
Total Current Assets	266.41	212.51	144.87	75.18	59.55	62.7
Property, Plant & Equipment	229.83	213.74	196.97	185.24	184.98	182.45
Long-Term Investments	20.49	22.41	22.29	21.19	20.48	21.24
Goodwill	2.05	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	54.14	55.71	57.81	59.33	60.06	60.65
Long-Term Deferred Tax Assets	3.78	3.52	3.21	2.99	3.86	3.3
Other Long-Term Assets	15.81	17.83	21.53	23.5	29.83	31.56
Total Assets	592.5	527.75	448.73	369.47	360.8	363.95
Accounts Payable	59.19	50.75	25.32	21.06	28.88	27.79
Accrued Expenses	57.52	43.56	48.89	31.79	36.34	29.92
Short-Term Debt	-	-	-	-	7.73	8.15
Current Portion of Long-Term Debt	15.92	12.8	10.22	7.79	92.29	74.32
Current Portion of Leases	0.07	0.07	2.04	0.53	0.61	0.76
Current Income Taxes Payable	13.84	9.34	6.02	4.6	3.56	2.92
Current Unearned Revenue	88.16	77.86	52.66	49.16	81.58	82.28
Other Current Liabilities	133.75	110.39	54.31	54.4	45.62	34.24
Total Current Liabilities	368.44	304.78	199.46	169.32	296.6	260.38
Long-Term Debt	77.23	83.91	89.55	96.46	-	18.97
Long-Term Leases	0.14	0.21	0.28	0.38	-	0.03
Long-Term Unearned Revenue	5.28	5.7	6.25	6.8	7.35	7.9
Long-Term Deferred Tax Liabilities	9.34	9.57	10.69	4.92	3.31	4.2
Other Long-Term Liabilities	62.72	50.33	70.38	50.65	23.5	24.61
Total Liabilities	525.64	456.7	378.49	330.39	332.59	317.89
Common Stock	73.32	73.32	73.32	69.32	67.5	67.5
Additional Paid-In Capital	91.19	91.19	91.19	90.19	81.99	81.99
Retained Earnings	-134.85	-129.09	-128.18	-150.33	-149.79	-134.88
Comprehensive Income & Other	30.93	30.75	30.71	30.41	30.41	30.42
Total Common Equity	60.59	66.17	67.04	39.59	30.11	45.02
Minority Interest	6.27	4.89	3.2	-0.51	-1.89	1.03
Shareholders' Equity	66.86	71.05	70.23	39.08	28.21	46.06
Total Liabilities & Equity	592.5	527.75	448.73	369.47	360.8	363.95
Total Debt	93.37	96.99	102.08	105.15	100.63	102.24
Net Cash (Debt)	-85.01	-81.67	-97.33	-102.99	-100.12	-100.88
Net Cash Per Share	-0.02	-0.02	-0.03	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	3,431	3,431	3,431	3,131	3,000	3,000
Total Common Shares Outstanding	3,431	3,431	3,431	3,131	3,000	3,000
Working Capital	-102.04	-92.27	-54.59	-94.14	-237.05	-197.69
Book Value Per Share	0.02	0.02	0.02	0.01	0.01	0.02
Tangible Book Value	4.41	8.41	7.18	-21.78	-32	-17.68
Tangible Book Value Per Share	0.00	0.00	0.00	-0.01	-0.01	-0.01
Land	4.25	4.26	4.26	4.26	4.26	4.26
Buildings	37.53	37.49	37.13	37.13	36.86	36.86
Machinery	30.31	30.22	22.24	22.24	22.59	22.4
Construction In Progress	20.07	14.13	25.82	25.82	23.47	17.8

Source: S&P Capital IQ. Standard template. Financial Sources.