PT Ancora Indonesia Resources Tbk (IDX:OKAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
119.00
-2.00 (-1.65%)
Jun 5, 2025, 4:06 PM WIB

IDX:OKAS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
8.23.378.837.644.153.64
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Cash & Short-Term Investments
8.23.378.837.644.153.64
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Cash Growth
-4.20%-61.78%15.52%84.28%13.86%-26.76%
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Accounts Receivable
37.5136.9632.634.6226.5524.46
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Other Receivables
0.260.430.270.010.010.18
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Receivables
39.4139.0534.5636.2228.2126.22
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Inventory
29.2729.0930.9528.5221.9318.19
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Prepaid Expenses
1.351.581.731.540.770.54
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Restricted Cash
0.760.820.541.70.840.69
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Other Current Assets
1.2222.640.483.252.74
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Total Current Assets
80.2275.9379.2676.159.1452.02
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Property, Plant & Equipment
96.2496.3799.2195.67100.78106.68
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Long-Term Deferred Tax Assets
1.271.182.742.283.036.1
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Other Long-Term Assets
3.592.632.864.223.526.32
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Total Assets
181.32176.11184.06178.27166.47171.11
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Accounts Payable
18.622.2626.6226.4128.8419.3
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Accrued Expenses
12.112.8916.8915.2215.2514.13
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Short-Term Debt
3.552.292.952.952.952.95
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Current Portion of Long-Term Debt
3.684.310.4448.5234.159.21
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Current Portion of Leases
0.180.390.180.140.280.34
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Current Income Taxes Payable
7.216.247.285.852.192.17
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Current Unearned Revenue
13.76.4810.9812.910.470.07
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Other Current Liabilities
6.243.610.434.812.991.36
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Total Current Liabilities
65.2658.4675.76116.8187.0799.54
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Long-Term Debt
50.8651.9459.9843.9174.456.47
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Long-Term Leases
0.850.660.811.151.241.44
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Other Long-Term Liabilities
2.322.342.29-0.666.29
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Total Liabilities
122.25116.5142.33165.42167.19167.73
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Common Stock
22.4622.4622.4618.5918.5918.59
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Additional Paid-In Capital
18.3518.3518.359.859.859.85
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Retained Earnings
-12.12-13.43-23.72-25.16-32.17-26.41
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Comprehensive Income & Other
-7.03-6.96-6.46-11.09-10.24-12.44
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Total Common Equity
21.6420.410.62-7.81-13.97-10.41
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Minority Interest
37.4339.2131.1220.6513.2413.8
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Shareholders' Equity
59.0759.6141.7312.85-0.723.39
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Total Liabilities & Equity
181.32176.11184.06178.27166.47171.11
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Total Debt
59.1259.5874.3696.66112.97120.42
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Net Cash (Debt)
-50.92-56.2-65.53-89.02-108.82-116.77
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Net Cash Per Share
-0.02-0.02-0.03-0.05-0.06-0.07
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Filing Date Shares Outstanding
2,3732,3732,3731,7661,7661,766
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Total Common Shares Outstanding
2,3732,3732,3731,7661,7661,766
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Working Capital
14.9617.473.5-40.7-27.93-47.52
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Book Value Per Share
0.010.010.00-0.00-0.01-0.01
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Tangible Book Value
21.6420.410.62-7.81-13.97-10.41
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Tangible Book Value Per Share
0.010.010.00-0.00-0.01-0.01
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Land
1.171.171.171.171.181.18
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Buildings
7.017.027.067.037.087.08
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Machinery
210.06211.99214.89209216.19214.12
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Construction In Progress
1.420.430.520.190.190.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.