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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.37	15.33	4.76	2.16	0.51	1.36
Cash & Short-Term Investments	8.37	15.33	4.76	2.16	0.51	1.36
Cash Growth	189.66%	222.22%	119.88%	327.47%	-62.68%	-12.52%
Accounts Receivable	73.22	60.28	29.77	17.99	7.38	11.08
Other Receivables	27.83	27.83	22.63	23.53	18.16	19.1
Receivables	101.05	88.12	52.4	41.52	25.54	30.18
Inventory	28.28	30.68	17.25	7.44	5.08	6.68
Prepaid Expenses	1.16	1.23	1.42	1.37	0.82	1.88
Other Current Assets	86.37	77.16	69.05	22.69	27.6	22.6
Total Current Assets	225.23	212.51	144.87	75.18	59.55	62.7
Property, Plant & Equipment	220.66	213.74	196.97	185.24	184.98	182.45
Long-Term Investments	22.15	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	54.74	55.71	57.81	59.33	60.06	60.65
Long-Term Deferred Tax Assets	3.77	3.52	3.21	2.99	3.86	3.3
Other Long-Term Assets	17.59	17.83	21.53	23.5	29.83	31.56
Total Assets	546.18	527.75	448.73	369.47	360.8	363.95
Accounts Payable	46.67	50.75	25.32	21.06	28.88	27.79
Accrued Expenses	53.65	43.56	48.89	31.79	36.34	29.92
Short-Term Debt	-	-	-	-	7.73	8.15
Current Portion of Long-Term Debt	14.15	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	11.63	9.34	6.02	4.6	3.56	2.92
Current Unearned Revenue	80.57	77.86	52.66	49.16	81.58	82.28
Other Current Liabilities	113.05	110.39	54.31	54.4	45.62	34.24
Total Current Liabilities	319.8	304.78	199.46	169.32	296.6	260.38
Long-Term Debt	78.92	83.91	89.55	96.46	-	18.97
Long-Term Leases	0.13	0.21	0.28	0.38	-	0.03
Long-Term Unearned Revenue	5.42	5.7	6.25	6.8	7.35	7.9
Long-Term Deferred Tax Liabilities	9.42	9.57	10.69	4.92	3.31	4.2
Other Long-Term Liabilities	59.08	50.33	70.38	50.65	23.5	24.61
Total Liabilities	474.99	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	-130.26	-129.09	-128.18	-150.33	-149.79	-134.88
Comprensive Income & Other	30.74	30.75	30.71	30.41	30.41	30.42
Total Common Equity	64.99	66.17	67.04	39.59	30.11	45.02
Minority Interest	6.2	4.89	3.2	-0.51	-1.89	1.03
Shareholders' Equity	71.19	71.05	70.23	39.08	28.21	46.06
Total Liabilities & Equity	546.18	527.75	448.73	369.47	360.8	363.95
Total Debt	93.27	96.99	102.08	105.15	100.63	102.24
Net Cash (Debt)	-84.9	-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	-94.57	-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	8.21	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	37.51	37.49	37.13	37.13	36.86	36.86
Machinery	30.27	30.22	22.24	22.24	22.59	22.4
Construction In Progress	16.33	14.13	25.82	25.82	23.47	17.8

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