PT Anabatic Technologies Tbk (IDX: ATIC)
406.00
-12.00 (-2.87%)
Sep 10, 2024, 3:47 PM WIB
ATIC Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 610,495 | 715,699 | 475,260 | 493,851 | 492,852 | 422,318 | Upgrade
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Short-Term Investments | 42,800 | 35,700 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 653,295 | 751,399 | 475,260 | 493,851 | 492,852 | 422,318 | Upgrade
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Cash Growth | 26.45% | 58.10% | -3.76% | 0.20% | 16.70% | -29.76% | Upgrade
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Accounts Receivable | 1,572,067 | 2,201,427 | 1,547,268 | 1,308,143 | 1,229,071 | 1,187,415 | Upgrade
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Other Receivables | 112,000 | 225,503 | 37,327 | 68,430 | 26,403 | 48,858 | Upgrade
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Receivables | 1,684,067 | 2,426,930 | 1,584,595 | 1,376,573 | 1,412,792 | 1,236,273 | Upgrade
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Inventory | 684,993 | 930,872 | 702,245 | 479,516 | 471,814 | 966,087 | Upgrade
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Prepaid Expenses | 12,266 | 7,294 | 8,357 | 8,300 | 16,472 | 35,551 | Upgrade
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Other Current Assets | 241,722 | 443,042 | 230,871 | 498,731 | 358,706 | 603,722 | Upgrade
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Total Current Assets | 3,276,342 | 4,559,537 | 3,001,327 | 2,856,972 | 2,752,636 | 3,263,951 | Upgrade
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Property, Plant & Equipment | 457,299 | 468,300 | 484,775 | 513,619 | 723,238 | 618,113 | Upgrade
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Goodwill | 20,327 | 20,327 | 32,426 | 27,486 | 38,092 | 39,900 | Upgrade
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Other Intangible Assets | 4,964 | 5,078 | 18,645 | 100,850 | 209,209 | 455,760 | Upgrade
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Long-Term Accounts Receivable | 37,760 | 36,708 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 135,487 | 135,790 | 97,425 | 79,995 | 108,458 | 14,759 | Upgrade
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Other Long-Term Assets | 210,858 | 211,908 | 582,466 | 184,623 | 69,284 | 156,224 | Upgrade
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Total Assets | 4,166,918 | 5,437,648 | 4,217,064 | 4,109,289 | 4,104,784 | 4,810,085 | Upgrade
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Accounts Payable | 791,861 | 1,275,564 | 1,130,243 | 854,861 | 634,473 | 457,016 | Upgrade
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Accrued Expenses | 225,365 | 244,217 | 215,019 | 615,374 | 479,711 | 535,833 | Upgrade
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Short-Term Debt | 780,851 | 1,599,669 | 1,036,033 | 1,204,976 | 1,140,270 | 1,425,512 | Upgrade
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Current Portion of Long-Term Debt | 124,985 | 133,290 | 88,689 | 98,119 | 238,919 | 205,514 | Upgrade
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Current Portion of Leases | 6,970 | 8,119 | 14,975 | 4,821 | 10,585 | 33,402 | Upgrade
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Current Income Taxes Payable | 81,678 | 80,126 | 30,629 | 17,301 | - | 32,894 | Upgrade
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Current Unearned Revenue | 199,604 | 145,809 | 175,163 | 124,701 | 117,346 | 228,717 | Upgrade
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Other Current Liabilities | 770,327 | 801,798 | 663,002 | 358,161 | 326,422 | 61,361 | Upgrade
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Total Current Liabilities | 2,981,641 | 4,288,593 | 3,353,754 | 3,278,315 | 2,947,726 | 2,980,248 | Upgrade
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Long-Term Debt | 690,843 | 703,205 | 637,937 | 686,611 | 747,148 | 844,399 | Upgrade
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Long-Term Leases | 5,036 | 9,451 | 4,612 | 7,480 | 5,438 | 7,110 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,321 | 119.14 | 1,377 | 2,382 | 904.71 | 276.19 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 1,920 | Upgrade
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Total Liabilities | 3,717,574 | 5,044,292 | 4,055,312 | 4,035,877 | 3,777,652 | 3,875,705 | Upgrade
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Common Stock | 231,536 | 231,536 | 231,536 | 231,536 | 231,536 | 231,536 | Upgrade
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Additional Paid-In Capital | 590,598 | 590,598 | 572,849 | 572,849 | 572,849 | 568,209 | Upgrade
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Retained Earnings | -407,760 | -431,378 | -670,831 | -741,280 | -476,934 | 186,114 | Upgrade
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Comprensive Income & Other | -176,661 | -184,988 | -183,429 | -186,530 | -185,522 | -181,666 | Upgrade
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Total Common Equity | 237,713 | 205,769 | -49,874 | -123,425 | 141,929 | 804,194 | Upgrade
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Minority Interest | 211,631 | 187,587 | 211,627 | 196,837 | 185,203 | 130,186 | Upgrade
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Shareholders' Equity | 449,344 | 393,356 | 161,753 | 73,412 | 327,132 | 934,380 | Upgrade
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Total Liabilities & Equity | 4,166,918 | 5,437,648 | 4,217,064 | 4,109,289 | 4,104,784 | 4,810,085 | Upgrade
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Total Debt | 1,608,685 | 2,453,734 | 1,782,246 | 2,002,007 | 2,142,360 | 2,515,936 | Upgrade
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Net Cash (Debt) | -955,391 | -1,702,336 | -1,306,986 | -1,508,156 | -1,649,508 | -2,093,618 | Upgrade
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Net Cash Per Share | -351.85 | -626.93 | -564.48 | -651.37 | -712.42 | -888.87 | Upgrade
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Filing Date Shares Outstanding | 2,315 | 2,315 | 2,315 | 2,315 | 2,315 | 2,315 | Upgrade
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Total Common Shares Outstanding | 2,315 | 2,315 | 2,315 | 2,315 | 2,315 | 2,315 | Upgrade
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Working Capital | 294,702 | 270,944 | -352,426 | -421,343 | -195,091 | 283,704 | Upgrade
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Book Value Per Share | 102.67 | 88.87 | -21.54 | -53.31 | 61.30 | 347.33 | Upgrade
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Tangible Book Value | 212,421 | 180,363 | -100,945 | -251,761 | -105,373 | 308,533 | Upgrade
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Tangible Book Value Per Share | 91.74 | 77.90 | -43.60 | -108.74 | -45.51 | 133.25 | Upgrade
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Land | 76,383 | 76,383 | 77,509 | 78,566 | 207,836 | 78,922 | Upgrade
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Buildings | 504,730 | 505,910 | 508,926 | 510,608 | 426,690 | 428,006 | Upgrade
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Machinery | 304,163 | 300,972 | 315,590 | 309,240 | 325,473 | 358,267 | Upgrade
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Construction In Progress | - | - | - | - | 96,074 | 86,955 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.