PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
50.00
0.00 (0.00%)
Jul 25, 2025, 3:48 PM WIB

IDX:ATLA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
10,23811,2447,3907,28811,28716,383
Cash & Short-Term Investments
10,23811,2447,3907,28811,28716,383
Cash Growth
38.54%52.14%1.41%-35.44%-31.10%-
Accounts Receivable
29,75126,72815,01220,54411,26953,912
Other Receivables
-----12.5
Receivables
29,75126,72815,01220,54411,26953,924
Prepaid Expenses
-158.17364.7232.44254.08522.89
Other Current Assets
29,47330,5023,74635.4116.36155.69
Total Current Assets
69,46268,63326,51328,10022,82670,986
Property, Plant & Equipment
44,64945,70825,42318,45914,86912,362
Long-Term Investments
200.15201.12204.99209.22218.54-
Other Intangible Assets
15,78612,910333.94.4219.94112.7
Long-Term Deferred Tax Assets
1,7911,7911,7471,7271,7151,705
Other Long-Term Assets
45,58645,586-119119119
Total Assets
177,474174,82954,22248,61839,76885,285
Accounts Payable
4,8032,8812,2097,5035,17919,825
Accrued Expenses
240.32243.12,2832,7941,60546,003
Short-Term Debt
---200--
Current Portion of Long-Term Debt
---973.91965.18956.89
Current Portion of Leases
1,2741,793313.83450.56882.88362.69
Current Income Taxes Payable
375.49190.1154.88920.58263.72129.93
Total Current Liabilities
6,6935,1074,96012,8418,89667,278
Long-Term Debt
---1,8952,8693,834
Long-Term Leases
1,4341,434392.29-450.55110.55
Total Liabilities
8,5296,9435,58914,87812,31271,270
Common Stock
49,59749,59639,99610,50010,50010,500
Additional Paid-In Capital
105,897105,890----
Retained Earnings
6,8975,8452,06923,25516,9643,516
Comprehensive Income & Other
6,5546,5546,568-15.39-8.3-1.91
Shareholders' Equity
168,945167,88648,63333,74027,45614,015
Total Liabilities & Equity
177,474174,82954,22248,61839,76885,285
Total Debt
2,7083,227706.133,5195,1675,264
Net Cash (Debt)
7,5308,0176,6843,7686,12011,119
Net Cash Growth
12.65%19.93%77.39%-38.43%-44.96%-
Net Cash Per Share
1.141.291.390.901.462.66
Filing Date Shares Outstanding
6,2006,2005,00014,9994,1884,188
Total Common Shares Outstanding
6,2006,2005,0001,3134,1884,188
Working Capital
62,76963,52621,55315,25813,9313,708
Book Value Per Share
27.2527.089.7325.716.563.35
Tangible Book Value
153,159154,97648,29933,73527,43613,902
Tangible Book Value Per Share
24.7025.009.6625.706.553.32
Land
13,65013,65013,6507,2837,2837,283
Buildings
7,1067,1067,1067,088--
Machinery
30,72330,7159,6118,2668,2665,755
Construction In Progress
----2,3931,369
Source: S&P Global Market Intelligence. Standard template. Financial Sources.