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	Mar '25 Mar 31, 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	10,238	11,244	7,390	7,288	11,287	16,383
Cash & Short-Term Investments	10,238	11,244	7,390	7,288	11,287	16,383
Cash Growth	38.54%	52.14%	1.41%	-35.44%	-31.10%	-
Accounts Receivable	29,751	26,728	15,012	20,544	11,269	53,912
Other Receivables	-	-	-	-	-	12.5
Receivables	29,751	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	29,473	30,502	3,746	35.41	16.36	155.69
Total Current Assets	69,462	68,633	26,513	28,100	22,826	70,986
Property, Plant & Equipment	44,649	45,708	25,423	18,459	14,869	12,362
Long-Term Investments	200.15	201.12	204.99	209.22	218.54	-
Other Intangible Assets	15,786	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	45,586	45,586	-	119	119	119
Total Assets	177,474	174,829	54,222	48,618	39,768	85,285
Accounts Payable	4,803	2,881	2,209	7,503	5,179	19,825
Accrued Expenses	240.32	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	1,274	1,793	313.83	450.56	882.88	362.69
Current Income Taxes Payable	375.49	190.1	154.88	920.58	263.72	129.93
Total Current Liabilities	6,693	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
Total Liabilities	8,529	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	105,897	105,890	-	-	-	-
Retained Earnings	6,897	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	168,945	167,886	48,633	33,740	27,456	14,015
Total Liabilities & Equity	177,474	174,829	54,222	48,618	39,768	85,285
Total Debt	2,708	3,227	706.13	3,519	5,167	5,264
Net Cash (Debt)	7,530	8,017	6,684	3,768	6,120	11,119
Net Cash Growth	12.65%	19.93%	77.39%	-38.43%	-44.96%	-
Net Cash Per Share	1.14	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	62,769	63,526	21,553	15,258	13,931	3,708
Book Value Per Share	27.25	27.08	9.73	25.71	6.56	3.35
Tangible Book Value	153,159	154,976	48,299	33,735	27,436	13,902
Tangible Book Value Per Share	24.70	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	30,723	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.