IDX:ATLA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	16,000	11,244	7,390	7,288	11,287	16,383
Cash & Short-Term Investments	16,000	11,244	7,390	7,288	11,287	16,383
Cash Growth	-72.50%	52.14%	1.41%	-35.44%	-31.10%	-
Accounts Receivable	15,394	26,728	15,012	20,544	11,269	53,912
Other Receivables	-	-	-	-	-	12.5
Receivables	15,394	26,728	15,012	20,544	11,269	53,924
Prepaid Expenses	1,211	158.17	364.7	232.44	254.08	522.89
Other Current Assets	20,188	30,502	3,746	35.41	16.36	155.69
Total Current Assets	52,794	68,633	26,513	28,100	22,826	70,986
Property, Plant & Equipment	72,311	45,708	25,423	18,459	14,869	12,362
Long-Term Investments	199.51	201.12	204.99	209.22	218.54	-
Other Intangible Assets	23,675	12,910	333.9	4.42	19.94	112.7
Long-Term Deferred Tax Assets	1,791	1,791	1,747	1,727	1,715	1,705
Other Long-Term Assets	20,319	45,586	-	119	119	119
Total Assets	171,089	174,829	54,222	48,618	39,768	85,285
Accounts Payable	3,140	2,881	2,209	7,503	5,179	19,825
Accrued Expenses	76.02	243.1	2,283	2,794	1,605	46,003
Short-Term Debt	-	-	-	200	-	-
Current Portion of Long-Term Debt	-	-	-	973.91	965.18	956.89
Current Portion of Leases	321.48	1,793	313.83	450.56	882.88	362.69
Current Income Taxes Payable	794.54	190.1	154.88	920.58	263.72	129.93
Total Current Liabilities	4,332	5,107	4,960	12,841	8,896	67,278
Long-Term Debt	-	-	-	1,895	2,869	3,834
Long-Term Leases	1,434	1,434	392.29	-	450.55	110.55
Pension & Post-Retirement Benefits	401.7	401.7	236.66	141.81	96.58	47.73
Total Liabilities	6,168	6,943	5,589	14,878	12,312	71,270
Common Stock	49,597	49,596	39,996	10,500	10,500	10,500
Additional Paid-In Capital	105,898	105,890	-	-	-	-
Retained Earnings	2,873	5,845	2,069	23,255	16,964	3,516
Comprehensive Income & Other	6,554	6,554	6,568	-15.39	-8.3	-1.91
Shareholders' Equity	164,921	167,886	48,633	33,740	27,456	14,015
Total Liabilities & Equity	171,089	174,829	54,222	48,618	39,768	85,285
Total Debt	1,756	3,227	706.13	3,519	5,167	5,264
Net Cash (Debt)	14,245	8,017	6,684	3,768	6,120	11,119
Net Cash Growth	-75.32%	19.93%	77.39%	-38.43%	-44.96%	-
Net Cash Per Share	2.30	1.29	1.39	0.90	1.46	2.66
Filing Date Shares Outstanding	6,200	6,200	5,000	14,999	4,188	4,188
Total Common Shares Outstanding	6,200	6,200	5,000	1,313	4,188	4,188
Working Capital	48,462	63,526	21,553	15,258	13,931	3,708
Book Value Per Share	26.60	27.08	9.73	25.71	6.56	3.35
Tangible Book Value	141,246	154,976	48,299	33,735	27,436	13,902
Tangible Book Value Per Share	22.78	25.00	9.66	25.70	6.55	3.32
Land	13,650	13,650	13,650	7,283	7,283	7,283
Buildings	7,106	7,106	7,106	7,088	-	-
Machinery	61,370	30,715	9,611	8,266	8,266	5,755
Construction In Progress	-	-	-	-	2,393	1,369

Source: S&P Global Market Intelligence. Standard template. Financial Sources.