PT Anabatic Technologies Tbk (IDX:ATIC)

IDX:ATIC Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	717,637	715,699	475,260	493,851	492,852
Short-Term Investments	20,000	35,700	-	-	-
Cash & Short-Term Investments	737,637	751,399	475,260	493,851	492,852
Cash Growth	-1.83%	58.10%	-3.77%	0.20%	16.70%
Accounts Receivable	1,897,889	2,201,427	1,547,268	1,308,143	1,229,071
Other Receivables	41,048	26,445	37,327	68,430	26,403
Receivables	1,938,937	2,426,930	1,584,595	1,376,573	1,412,792
Inventory	1,027,269	1,143,687	702,245	479,516	471,814
Prepaid Expenses	15,204	7,294	8,357	8,300	16,472
Restricted Cash	52,084	121,421	-	-	-
Other Current Assets	107,041	108,805	230,871	498,731	358,706
Total Current Assets	3,878,172	4,559,537	3,001,327	2,856,972	2,752,636
Property, Plant & Equipment	462,441	468,300	484,775	513,619	723,238
Goodwill	20,327	20,327	32,426	27,486	38,092
Other Intangible Assets	10,446	5,078	18,645	100,850	209,209
Long-Term Accounts Receivable	14,913	36,708	-	-	-
Long-Term Deferred Tax Assets	138,865	135,790	97,425	79,995	108,458
Other Long-Term Assets	212,195	188,518	582,466	184,623	69,284
Total Assets	4,737,360	5,437,648	4,217,064	4,109,289	4,104,784
Accounts Payable	1,490,649	1,275,564	1,130,243	854,861	634,473
Accrued Expenses	252,396	244,217	215,019	615,374	479,711
Short-Term Debt	660,796	1,599,669	1,036,033	1,204,976	1,140,270
Current Portion of Long-Term Debt	60,771	133,290	88,689	98,119	238,919
Current Portion of Leases	4,835	8,119	14,975	4,821	10,585
Current Income Taxes Payable	8,193	80,126	30,629	17,301	-
Current Unearned Revenue	158,140	145,809	175,163	124,701	117,346
Other Current Liabilities	758,049	801,798	663,002	358,161	326,422
Total Current Liabilities	3,393,829	4,288,593	3,353,754	3,278,315	2,947,726
Long-Term Debt	702,139	703,205	637,937	686,611	747,148
Long-Term Leases	1,884	9,451	4,612	7,480	5,438
Long-Term Deferred Tax Liabilities	1,589	119.14	1,377	2,382	904.71
Total Liabilities	4,133,749	5,044,292	4,055,312	4,035,877	3,777,652
Common Stock	231,536	231,536	231,536	231,536	231,536
Additional Paid-In Capital	590,598	590,598	572,849	572,849	572,849
Retained Earnings	-245,180	-431,378	-670,831	-741,280	-476,934
Comprehensive Income & Other	-177,302	-184,988	-183,429	-186,530	-185,522
Total Common Equity	399,652	205,769	-49,874	-123,425	141,929
Minority Interest	203,958	187,587	211,627	196,837	185,203
Shareholders' Equity	603,611	393,356	161,753	73,412	327,132
Total Liabilities & Equity	4,737,360	5,437,648	4,217,064	4,109,289	4,104,784
Total Debt	1,430,424	2,453,734	1,782,246	2,002,007	2,142,360
Net Cash (Debt)	-692,788	-1,702,336	-1,306,986	-1,508,156	-1,649,508
Net Cash Per Share	-255.14	-626.93	-564.48	-651.37	-712.42
Filing Date Shares Outstanding	2,315	2,315	2,315	2,315	2,315
Total Common Shares Outstanding	2,315	2,315	2,315	2,315	2,315
Working Capital	484,343	270,944	-352,426	-421,343	-195,091
Book Value Per Share	172.61	88.87	-21.54	-53.31	61.30
Tangible Book Value	368,879	180,363	-100,945	-251,761	-105,373
Tangible Book Value Per Share	159.32	77.90	-43.60	-108.74	-45.51
Land	76,383	76,383	77,509	78,566	207,836
Buildings	501,631	505,910	508,926	510,608	426,690
Machinery	291,854	300,972	315,590	309,240	325,473
Construction In Progress	-	-	-	-	96,074

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.