PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)
50.00
0.00 (0.00%)
Jul 1, 2025, 2:44 PM WIB
IDX:ATLA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | 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 | 11,244 | 7,390 | 7,288 | 11,287 | 16,383 |
Cash & Short-Term Investments | 11,244 | 7,390 | 7,288 | 11,287 | 16,383 |
Cash Growth | 52.14% | 1.41% | -35.44% | -31.10% | - |
Accounts Receivable | 26,728 | 15,012 | 20,544 | 11,269 | 53,912 |
Other Receivables | - | - | - | - | 12.5 |
Receivables | 26,728 | 15,012 | 20,544 | 11,269 | 53,924 |
Prepaid Expenses | 158.17 | 364.7 | 232.44 | 254.08 | 522.89 |
Other Current Assets | 30,502 | 3,746 | 35.41 | 16.36 | 155.69 |
Total Current Assets | 68,633 | 26,513 | 28,100 | 22,826 | 70,986 |
Property, Plant & Equipment | 45,708 | 25,423 | 18,459 | 14,869 | 12,362 |
Long-Term Investments | 201.12 | 204.99 | 209.22 | 218.54 | - |
Other Intangible Assets | 12,910 | 333.9 | 4.42 | 19.94 | 112.7 |
Long-Term Deferred Tax Assets | 1,791 | 1,747 | 1,727 | 1,715 | 1,705 |
Other Long-Term Assets | 45,586 | - | 119 | 119 | 119 |
Total Assets | 174,829 | 54,222 | 48,618 | 39,768 | 85,285 |
Accounts Payable | 2,881 | 2,209 | 7,503 | 5,179 | 19,825 |
Accrued Expenses | 190.28 | 2,249 | 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 | 1,793 | 313.83 | 450.56 | 882.88 | 362.69 |
Current Income Taxes Payable | 242.92 | 187.94 | 920.58 | 263.72 | 129.93 |
Total Current Liabilities | 5,107 | 4,960 | 12,841 | 8,896 | 67,278 |
Long-Term Debt | - | - | 1,895 | 2,869 | 3,834 |
Long-Term Leases | 1,434 | 392.29 | - | 450.55 | 110.55 |
Total Liabilities | 6,943 | 5,589 | 14,878 | 12,312 | 71,270 |
Common Stock | 49,596 | 39,996 | 10,500 | 10,500 | 10,500 |
Additional Paid-In Capital | 105,890 | - | - | - | - |
Retained Earnings | 5,845 | 2,069 | 23,255 | 16,964 | 3,516 |
Comprehensive Income & Other | 6,554 | 6,568 | -15.39 | -8.3 | -1.91 |
Shareholders' Equity | 167,886 | 48,633 | 33,740 | 27,456 | 14,015 |
Total Liabilities & Equity | 174,829 | 54,222 | 48,618 | 39,768 | 85,285 |
Total Debt | 3,227 | 706.13 | 3,519 | 5,167 | 5,264 |
Net Cash (Debt) | 8,017 | 6,684 | 3,768 | 6,120 | 11,119 |
Net Cash Growth | 19.93% | 77.39% | -38.43% | -44.96% | - |
Net Cash Per Share | 1.29 | 1.39 | 0.90 | 1.46 | 2.66 |
Filing Date Shares Outstanding | 6,200 | 5,000 | 14,999 | 4,188 | 4,188 |
Total Common Shares Outstanding | 6,200 | 5,000 | 1,313 | 4,188 | 4,188 |
Working Capital | 63,526 | 21,553 | 15,258 | 13,931 | 3,708 |
Book Value Per Share | 27.08 | 9.73 | 25.71 | 6.56 | 3.35 |
Tangible Book Value | 154,976 | 48,299 | 33,735 | 27,436 | 13,902 |
Tangible Book Value Per Share | 25.00 | 9.66 | 25.70 | 6.55 | 3.32 |
Land | 13,650 | 13,650 | 7,283 | 7,283 | 7,283 |
Buildings | 7,106 | 7,106 | 7,088 | - | - |
Machinery | 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.