PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)

IDX:ATLA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,267	14,569	11,244	7,390	7,288	11,287
Cash & Short-Term Investments	4,267	14,569	11,244	7,390	7,288	11,287
Cash Growth	-61.38%	29.57%	52.14%	1.41%	-35.44%	-31.10%
Accounts Receivable	13,166	12,038	26,728	15,012	20,544	11,269
Receivables	13,166	12,038	26,728	15,012	20,544	11,269
Prepaid Expenses	18.7	33.7	158.17	364.7	232.44	254.08
Other Current Assets	55,042	43,230	30,502	3,746	35.41	16.36
Total Current Assets	72,495	69,870	68,633	26,513	28,100	22,826
Property, Plant & Equipment	69,190	73,126	45,708	25,423	18,459	14,869
Long-Term Investments	198.58	199.52	201.12	204.99	209.22	218.54
Other Intangible Assets	25,149	29,679	12,910	333.9	4.42	19.94
Long-Term Deferred Tax Assets	1,853	1,853	1,791	1,747	1,727	1,715
Other Long-Term Assets	-	-	45,586	-	119	119
Total Assets	168,884	174,727	174,829	54,222	48,618	39,768

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	889.03	2,754	2,881	2,209	7,503	5,179
Accrued Expenses	705.95	538.2	190.28	2,283	2,794	1,605
Short-Term Debt	-	-	-	-	200	-
Current Portion of Long-Term Debt	-	-	-	-	973.91	965.18
Current Portion of Leases	-	1,498	1,793	313.83	450.56	882.88
Current Income Taxes Payable	217.57	210.41	242.92	154.88	920.58	263.72
Total Current Liabilities	1,813	5,001	5,107	4,960	12,841	8,896
Long-Term Debt	-	-	-	-	1,895	2,869
Long-Term Leases	-	-	1,434	392.29	-	450.55
Pension & Post-Retirement Benefits	690.01	690.01	401.7	236.66	141.81	96.58
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	2,503	5,691	6,943	5,589	14,878	12,312

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49,597	49,597	49,596	39,996	10,500	10,500
Additional Paid-In Capital	105,898	105,898	105,890	-	-	-
Retained Earnings	1,350	4,004	5,845	2,069	23,255	16,964
Comprehensive Income & Other	9,537	9,537	6,554	6,568	-15.39	-8.3
Shareholders' Equity	166,381	169,036	167,886	48,633	33,740	27,456
Total Liabilities & Equity	168,884	174,727	174,829	54,222	48,618	39,768

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	1,498	3,227	706.13	3,519	5,167
Net Cash (Debt)	4,267	13,071	8,017	6,684	3,768	6,120
Net Cash Growth	-51.52%	63.05%	19.93%	77.39%	-38.43%	-44.96%
Net Cash Per Share	0.69	2.11	1.29	1.39	0.90	1.46
Filing Date Shares Outstanding	6,200	6,200	6,200	5,000	14,999	4,188
Total Common Shares Outstanding	6,200	6,200	6,200	5,000	1,313	4,188
Working Capital	70,682	64,869	63,526	21,553	15,258	13,931
Book Value Per Share	26.84	27.27	27.08	9.73	25.71	6.56
Tangible Book Value	141,233	139,357	154,976	48,299	33,735	27,436
Tangible Book Value Per Share	22.78	22.48	25.00	9.66	25.70	6.55
Land	16,350	16,350	13,650	13,650	7,283	7,283
Buildings	7,106	7,106	7,106	7,106	7,088	-
Machinery	61,477	61,467	30,715	9,611	8,266	8,266
Construction In Progress	-	-	-	-	-	2,393

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error