PT Atlas Resources Tbk (IDX:ARII)
Indonesia · Delayed Price · Currency is IDR 280.00
+6.00 (2.19%)
Aug 11, 2026, 4:00 PM WIB
PT Atlas Resources Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.39 | 12.89 | 19.26 | 15.33 | 4.76 | 2.16 |
Cash & Short-Term Investments | 21.39 | 12.89 | 19.26 | 15.33 | 4.76 | 2.16 |
Cash Growth | 190.28% | -33.08% | 25.64% | 222.22% | 119.88% | 327.47% |
Accounts Receivable | 102.41 | 92.54 | 67.54 | 60.28 | 29.77 | 17.99 |
Other Receivables | 44.85 | 39.16 | 30.65 | 27.83 | 22.63 | 23.53 |
Receivables | 147.26 | 131.7 | 98.19 | 88.12 | 52.4 | 41.52 |
Inventory | 21.18 | 21.22 | 58.51 | 30.68 | 17.25 | 7.44 |
Prepaid Expenses | 1.18 | 1.33 | 1.35 | 1.23 | 1.42 | 1.37 |
Other Current Assets | 102.82 | 103.81 | 99.48 | 77.16 | 69.05 | 22.69 |
Total Current Assets | 293.83 | 270.94 | 276.79 | 212.51 | 144.87 | 75.18 |
Property, Plant & Equipment | 224.5 | 227.28 | 242.79 | 213.74 | 196.97 | 185.24 |
Long-Term Investments | 20.13 | 20.26 | 23.26 | 22.41 | 22.29 | 21.19 |
Goodwill | 1.97 | 1.97 | 2.05 | 2.05 | 2.05 | 2.05 |
Other Intangible Assets | 26.94 | 27.31 | 52.75 | 55.71 | 57.81 | 59.33 |
Long-Term Deferred Tax Assets | 3.07 | 3.11 | 2.81 | 3.52 | 3.21 | 2.99 |
Other Long-Term Assets | 21.4 | 23.75 | 22.28 | 17.83 | 21.53 | 23.5 |
Total Assets | 591.83 | 574.61 | 622.73 | 527.75 | 448.73 | 369.47 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 91.9 | 60.2 | 65.09 | 50.75 | 25.32 | 21.06 |
Accrued Expenses | 100.72 | 88.51 | 67.09 | 43.56 | 48.89 | 31.79 |
Short-Term Debt | 3.06 | 4 | 4.35 | - | - | - |
Current Portion of Long-Term Debt | 26.24 | 19.95 | 16.03 | 12.8 | 10.22 | 7.79 |
Current Portion of Leases | 0.06 | 0.06 | 0.07 | 0.07 | 2.04 | 0.53 |
Current Income Taxes Payable | 20.66 | 14.75 | 12.07 | 9.34 | 6.02 | 4.6 |
Current Unearned Revenue | 37.72 | 49.99 | 78.31 | 77.86 | 52.66 | 49.16 |
Other Current Liabilities | 85.11 | 102.41 | 155.95 | 110.39 | 54.31 | 54.4 |
Total Current Liabilities | 365.47 | 339.87 | 398.94 | 304.78 | 199.46 | 169.32 |
Long-Term Debt | 46.1 | 55.89 | 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 | 4.32 | 4.6 | 5.15 | 5.7 | 6.25 | 6.8 |
Pension & Post-Retirement Benefits | 3.07 | 3.04 | 2.68 | 2.21 | 1.89 | 1.86 |
Long-Term Deferred Tax Liabilities | 8.43 | 9.25 | 8.67 | 9.57 | 10.69 | 4.92 |
Other Long-Term Liabilities | 73.81 | 83.03 | 62.39 | 50.33 | 70.38 | 50.65 |
Total Liabilities | 501.2 | 495.74 | 551.07 | 456.7 | 378.49 | 330.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 77.13 | 77.13 | 73.32 | 73.32 | 73.32 | 69.32 |
Additional Paid-In Capital | 92.58 | 92.58 | 91.19 | 91.19 | 91.19 | 90.19 |
Retained Earnings | -119.77 | -126.76 | -127.88 | -129.09 | -128.18 | -150.33 |
Comprehensive Income & Other | 30.47 | 30.58 | 30.74 | 30.75 | 30.71 | 30.41 |
Total Common Equity | 80.41 | 73.53 | 67.37 | 66.17 | 67.04 | 39.59 |
Minority Interest | 10.22 | 5.34 | 4.29 | 4.89 | 3.2 | -0.51 |
Shareholders' Equity | 90.63 | 78.87 | 71.66 | 71.05 | 70.23 | 39.08 |
Total Liabilities & Equity | 591.83 | 574.61 | 622.73 | 527.75 | 448.73 | 369.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 75.46 | 79.97 | 93.69 | 96.99 | 102.08 | 105.15 |
Net Cash (Debt) | -54.08 | -67.08 | -74.44 | -81.67 | -97.33 | -102.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 3,750 | 3,750 | 3,431 | 3,431 | 3,431 | 3,131 |
Total Common Shares Outstanding | 3,750 | 3,750 | 3,431 | 3,431 | 3,431 | 3,131 |
Working Capital | -71.64 | -68.93 | -122.16 | -92.27 | -54.59 | -94.14 |
Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Tangible Book Value | 51.5 | 44.25 | 12.58 | 8.41 | 7.18 | -21.78 |
Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
Land | 4.25 | 4.25 | 4.25 | 4.25 | 4.26 | 4.26 |
Buildings | 34.23 | 34.22 | 37.88 | 37.49 | 37.13 | 37.13 |
Machinery | 58.98 | 55.81 | 38.67 | 30.22 | 22.24 | 22.24 |
Construction In Progress | 22.55 | 20.15 | 9.52 | 14.13 | 25.82 | 25.82 |