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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.06	3.37	8.83	7.64	4.15	3.64
Cash & Short-Term Investments	8.06	3.37	8.83	7.64	4.15	3.64
Cash Growth	183.50%	-61.78%	15.52%	84.28%	13.86%	-26.76%
Accounts Receivable	37.96	36.96	32.6	34.62	26.55	24.46
Other Receivables	0.52	0.43	0.27	0.01	0.01	0.18
Receivables	38.48	39.05	34.56	36.22	28.21	26.22
Inventory	25.39	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	0.39	0.82	0.54	1.7	0.84	0.69
Other Current Assets	1.43	2	2.64	0.48	3.25	2.74
Total Current Assets	75.1	75.93	79.26	76.1	59.14	52.02
Property, Plant & Equipment	75.57	96.37	99.21	95.67	100.78	106.68
Long-Term Deferred Tax Assets	-	1.18	2.74	2.28	3.03	6.1
Other Long-Term Assets	3.33	2.63	2.86	4.22	3.52	6.32
Total Assets	154.01	176.11	184.06	178.27	166.47	171.11
Accounts Payable	22.52	22.26	26.62	26.41	28.84	19.3
Accrued Expenses	14.11	12.89	16.89	15.22	15.25	14.13
Short-Term Debt	3.4	2.29	2.95	2.95	2.95	2.95
Current Portion of Long-Term Debt	3.03	4.3	10.44	48.52	34.1	59.21
Current Portion of Leases	0.26	0.39	0.18	0.14	0.28	0.34
Current Income Taxes Payable	4.32	6.24	7.28	5.85	2.19	2.17
Current Unearned Revenue	3.08	6.48	10.98	12.91	0.47	0.07
Other Current Liabilities	2.16	3.61	0.43	4.81	2.99	1.36
Total Current Liabilities	52.88	58.46	75.76	116.81	87.07	99.54
Long-Term Debt	35.16	51.94	59.98	43.91	74.4	56.47
Long-Term Leases	0.71	0.66	0.81	1.15	1.24	1.44
Pension & Post-Retirement Benefits	2.89	3.09	3.49	3.56	3.82	3.98
Long-Term Deferred Tax Liabilities	1.61	-	-	-	-	-
Other Long-Term Liabilities	2.39	2.34	2.29	-	0.66	6.29
Total Liabilities	95.63	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	-18.44	-13.43	-23.72	-25.16	-32.17	-26.41
Comprehensive Income & Other	-7.07	-6.96	-6.46	-11.09	-10.24	-12.44
Total Common Equity	15.29	20.4	10.62	-7.81	-13.97	-10.41
Minority Interest	43.09	39.21	31.12	20.65	13.24	13.8
Shareholders' Equity	58.38	59.61	41.73	12.85	-0.72	3.39
Total Liabilities & Equity	154.01	176.11	184.06	178.27	166.47	171.11
Total Debt	42.56	59.58	74.36	96.66	112.97	120.42
Net Cash (Debt)	-34.5	-56.2	-65.53	-89.02	-108.82	-116.77
Net Cash Per Share	-0.01	-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	22.23	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	15.29	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	1.17	1.17	1.17	1.18	1.18
Buildings	7	7.02	7.06	7.03	7.08	7.08
Machinery	209.63	211.99	214.89	209	216.19	214.12
Construction In Progress	0.5	0.43	0.52	0.19	0.19	0.9

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