PT Ancora Indonesia Resources Tbk (IDX:OKAS)

IDX:OKAS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.2	3.37	8.83	7.64	4.15	3.64
Cash & Short-Term Investments	8.2	3.37	8.83	7.64	4.15	3.64
Cash Growth	-4.20%	-61.78%	15.52%	84.28%	13.86%	-26.76%
Accounts Receivable	37.51	36.96	32.6	34.62	26.55	24.46
Other Receivables	0.26	0.43	0.27	0.01	0.01	0.18
Receivables	39.41	39.05	34.56	36.22	28.21	26.22
Inventory	29.27	29.09	30.95	28.52	21.93	18.19
Prepaid Expenses	1.35	1.58	1.73	1.54	0.77	0.54
Restricted Cash	0.76	0.82	0.54	1.7	0.84	0.69
Other Current Assets	1.22	2	2.64	0.48	3.25	2.74
Total Current Assets	80.22	75.93	79.26	76.1	59.14	52.02
Property, Plant & Equipment	96.24	96.37	99.21	95.67	100.78	106.68
Long-Term Deferred Tax Assets	1.27	1.18	2.74	2.28	3.03	6.1
Other Long-Term Assets	3.59	2.63	2.86	4.22	3.52	6.32
Total Assets	181.32	176.11	184.06	178.27	166.47	171.11
Accounts Payable	18.6	22.26	26.62	26.41	28.84	19.3
Accrued Expenses	12.1	12.89	16.89	15.22	15.25	14.13
Short-Term Debt	3.55	2.29	2.95	2.95	2.95	2.95
Current Portion of Long-Term Debt	3.68	4.3	10.44	48.52	34.1	59.21
Current Portion of Leases	0.18	0.39	0.18	0.14	0.28	0.34
Current Income Taxes Payable	7.21	6.24	7.28	5.85	2.19	2.17
Current Unearned Revenue	13.7	6.48	10.98	12.91	0.47	0.07
Other Current Liabilities	6.24	3.61	0.43	4.81	2.99	1.36
Total Current Liabilities	65.26	58.46	75.76	116.81	87.07	99.54
Long-Term Debt	50.86	51.94	59.98	43.91	74.4	56.47
Long-Term Leases	0.85	0.66	0.81	1.15	1.24	1.44
Other Long-Term Liabilities	2.32	2.34	2.29	-	0.66	6.29
Total Liabilities	122.25	116.5	142.33	165.42	167.19	167.73
Common Stock	22.46	22.46	22.46	18.59	18.59	18.59
Additional Paid-In Capital	18.35	18.35	18.35	9.85	9.85	9.85
Retained Earnings	-12.12	-13.43	-23.72	-25.16	-32.17	-26.41
Comprehensive Income & Other	-7.03	-6.96	-6.46	-11.09	-10.24	-12.44
Total Common Equity	21.64	20.4	10.62	-7.81	-13.97	-10.41
Minority Interest	37.43	39.21	31.12	20.65	13.24	13.8
Shareholders' Equity	59.07	59.61	41.73	12.85	-0.72	3.39
Total Liabilities & Equity	181.32	176.11	184.06	178.27	166.47	171.11
Total Debt	59.12	59.58	74.36	96.66	112.97	120.42
Net Cash (Debt)	-50.92	-56.2	-65.53	-89.02	-108.82	-116.77
Net Cash Per Share	-0.02	-0.02	-0.03	-0.05	-0.06	-0.07
Filing Date Shares Outstanding	2,373	2,373	2,373	1,766	1,766	1,766
Total Common Shares Outstanding	2,373	2,373	2,373	1,766	1,766	1,766
Working Capital	14.96	17.47	3.5	-40.7	-27.93	-47.52
Book Value Per Share	0.01	0.01	0.00	-0.00	-0.01	-0.01
Tangible Book Value	21.64	20.4	10.62	-7.81	-13.97	-10.41
Tangible Book Value Per Share	0.01	0.01	0.00	-0.00	-0.01	-0.01
Land	1.17	1.17	1.17	1.17	1.18	1.18
Buildings	7.01	7.02	7.06	7.03	7.08	7.08
Machinery	210.06	211.99	214.89	209	216.19	214.12
Construction In Progress	1.42	0.43	0.52	0.19	0.19	0.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.