PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jul 1, 2025, 2:44 PM WIB

IDX:ATLA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
11,2447,3907,28811,28716,383
Cash & Short-Term Investments
11,2447,3907,28811,28716,383
Cash Growth
52.14%1.41%-35.44%-31.10%-
Accounts Receivable
26,72815,01220,54411,26953,912
Other Receivables
----12.5
Receivables
26,72815,01220,54411,26953,924
Prepaid Expenses
158.17364.7232.44254.08522.89
Other Current Assets
30,5023,74635.4116.36155.69
Total Current Assets
68,63326,51328,10022,82670,986
Property, Plant & Equipment
45,70825,42318,45914,86912,362
Long-Term Investments
201.12204.99209.22218.54-
Other Intangible Assets
12,910333.94.4219.94112.7
Long-Term Deferred Tax Assets
1,7911,7471,7271,7151,705
Other Long-Term Assets
45,586-119119119
Total Assets
174,82954,22248,61839,76885,285
Accounts Payable
2,8812,2097,5035,17919,825
Accrued Expenses
190.282,2492,7941,60546,003
Short-Term Debt
--200--
Current Portion of Long-Term Debt
--973.91965.18956.89
Current Portion of Leases
1,793313.83450.56882.88362.69
Current Income Taxes Payable
242.92187.94920.58263.72129.93
Total Current Liabilities
5,1074,96012,8418,89667,278
Long-Term Debt
--1,8952,8693,834
Long-Term Leases
1,434392.29-450.55110.55
Total Liabilities
6,9435,58914,87812,31271,270
Common Stock
49,59639,99610,50010,50010,500
Additional Paid-In Capital
105,890----
Retained Earnings
5,8452,06923,25516,9643,516
Comprehensive Income & Other
6,5546,568-15.39-8.3-1.91
Shareholders' Equity
167,88648,63333,74027,45614,015
Total Liabilities & Equity
174,82954,22248,61839,76885,285
Total Debt
3,227706.133,5195,1675,264
Net Cash (Debt)
8,0176,6843,7686,12011,119
Net Cash Growth
19.93%77.39%-38.43%-44.96%-
Net Cash Per Share
1.291.390.901.462.66
Filing Date Shares Outstanding
6,2005,00014,9994,1884,188
Total Common Shares Outstanding
6,2005,0001,3134,1884,188
Working Capital
63,52621,55315,25813,9313,708
Book Value Per Share
27.089.7325.716.563.35
Tangible Book Value
154,97648,29933,73527,43613,902
Tangible Book Value Per Share
25.009.6625.706.553.32
Land
13,65013,6507,2837,2837,283
Buildings
7,1067,1067,088--
Machinery
30,7159,6118,2668,2665,755
Construction In Progress
---2,3931,369
Source: S&P Global Market Intelligence. Standard template. Financial Sources.