PT Anabatic Technologies Tbk (IDX: ATIC)

IDX: ATIC Balance Sheet

Financials in millions IDR. 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	573,869	715,699	475,260	493,851	492,852	422,318
Short-Term Investments	39,100	35,700	-	-	-	-
Cash & Short-Term Investments	612,969	751,399	475,260	493,851	492,852	422,318
Cash Growth	76.68%	58.10%	-3.76%	0.20%	16.70%	-29.76%
Accounts Receivable	1,967,728	2,201,427	1,547,268	1,308,143	1,229,071	1,187,415
Other Receivables	18,659	225,503	37,327	68,430	26,403	48,858
Receivables	1,986,387	2,426,930	1,584,595	1,376,573	1,412,792	1,236,273
Inventory	894,506	930,872	702,245	479,516	471,814	966,087
Prepaid Expenses	8,587	7,294	8,357	8,300	16,472	35,551
Other Current Assets	23,827	443,042	230,871	498,731	358,706	603,722
Total Current Assets	3,659,886	4,559,537	3,001,327	2,856,972	2,752,636	3,263,951
Property, Plant & Equipment	458,061	468,300	484,775	513,619	723,238	618,113
Goodwill	20,327	20,327	32,426	27,486	38,092	39,900
Other Intangible Assets	4,783	5,078	18,645	100,850	209,209	455,760
Long-Term Accounts Receivable	51,400	36,708	-	-	-	-
Long-Term Deferred Tax Assets	137,798	135,790	97,425	79,995	108,458	14,759
Other Long-Term Assets	216,884	211,908	582,466	184,623	69,284	156,224
Total Assets	4,573,022	5,437,648	4,217,064	4,109,289	4,104,784	4,810,085
Accounts Payable	950,463	1,275,564	1,130,243	854,861	634,473	457,016
Accrued Expenses	209,874	244,217	215,019	615,374	479,711	535,833
Short-Term Debt	1,015,648	1,599,669	1,036,033	1,204,976	1,140,270	1,425,512
Current Portion of Long-Term Debt	111,709	133,290	88,689	98,119	238,919	205,514
Current Portion of Leases	5,568	8,119	14,975	4,821	10,585	33,402
Current Income Taxes Payable	12,214	80,126	30,629	17,301	-	32,894
Current Unearned Revenue	241,745	145,809	175,163	124,701	117,346	228,717
Other Current Liabilities	819,485	801,798	663,002	358,161	326,422	61,361
Total Current Liabilities	3,366,705	4,288,593	3,353,754	3,278,315	2,947,726	2,980,248
Long-Term Debt	665,769	703,205	637,937	686,611	747,148	844,399
Long-Term Leases	2,617	9,451	4,612	7,480	5,438	7,110
Long-Term Deferred Tax Liabilities	95.12	119.14	1,377	2,382	904.71	276.19
Other Long-Term Liabilities	-	-	-	-	-	1,920
Total Liabilities	4,070,158	5,044,292	4,055,312	4,035,877	3,777,652	3,875,705
Common Stock	231,536	231,536	231,536	231,536	231,536	231,536
Additional Paid-In Capital	590,598	590,598	572,849	572,849	572,849	568,209
Retained Earnings	-317,565	-431,378	-670,831	-741,280	-476,934	186,114
Comprehensive Income & Other	-177,333	-184,988	-183,429	-186,530	-185,522	-181,666
Total Common Equity	327,237	205,769	-49,874	-123,425	141,929	804,194
Minority Interest	175,628	187,587	211,627	196,837	185,203	130,186
Shareholders' Equity	502,864	393,356	161,753	73,412	327,132	934,380
Total Liabilities & Equity	4,573,022	5,437,648	4,217,064	4,109,289	4,104,784	4,810,085
Total Debt	1,801,310	2,453,734	1,782,246	2,002,007	2,142,360	2,515,936
Net Cash (Debt)	-1,188,341	-1,702,336	-1,306,986	-1,508,156	-1,649,508	-2,093,618
Net Cash Per Share	-437.64	-626.93	-564.48	-651.37	-712.42	-888.87
Filing Date Shares Outstanding	2,315	2,315	2,315	2,315	2,315	2,315
Total Common Shares Outstanding	2,315	2,315	2,315	2,315	2,315	2,315
Working Capital	293,181	270,944	-352,426	-421,343	-195,091	283,704
Book Value Per Share	141.33	88.87	-21.54	-53.31	61.30	347.33
Tangible Book Value	302,126	180,363	-100,945	-251,761	-105,373	308,533
Tangible Book Value Per Share	130.49	77.90	-43.60	-108.74	-45.51	133.25
Land	76,383	76,383	77,509	78,566	207,836	78,922
Buildings	462,915	505,910	508,926	510,608	426,690	428,006
Machinery	277,997	300,972	315,590	309,240	325,473	358,267
Construction In Progress	1,954	-	-	-	96,074	86,955

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