PT Ancora Indonesia Resources Tbk (IDX:OKAS)

IDX:OKAS Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.71	6.32	3.37	8.83	7.64	4.15
Cash & Short-Term Investments	7.71	6.32	3.37	8.83	7.64	4.15
Cash Growth	-4.36%	87.41%	-61.78%	15.52%	84.28%	13.86%
Accounts Receivable	35.63	34.69	36.96	32.6	34.62	26.55
Other Receivables	1.59	0.85	0.43	0.27	0.01	0.01
Receivables	37.23	35.53	39.05	34.56	36.22	28.21
Inventory	31.47	29.49	29.09	30.95	28.52	21.93
Prepaid Expenses	1.75	1.74	1.58	1.73	1.54	0.77
Restricted Cash	0.55	0.68	0.82	0.54	1.7	0.84
Other Current Assets	4.59	1.3	2	2.64	0.48	3.25
Total Current Assets	83.3	75.07	75.93	79.26	76.1	59.14
Property, Plant & Equipment	73.49	76.71	96.37	99.21	95.67	100.78
Long-Term Deferred Tax Assets	-	-	1.18	2.74	2.28	3.03
Other Long-Term Assets	2.03	3.1	2.63	2.86	4.22	3.52
Total Assets	158.82	154.88	176.11	184.06	178.27	166.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.47	26.6	22.26	26.62	26.41	28.84
Accrued Expenses	10.97	9.94	12.03	16.89	15.22	15.25
Short-Term Debt	3.51	3.38	2.29	2.95	2.95	2.95
Current Portion of Long-Term Debt	3.79	2.08	4.3	10.44	48.52	34.1
Current Portion of Leases	0.2	0.36	0.39	0.18	0.14	0.28
Current Income Taxes Payable	4.21	4.17	7.1	7.28	5.85	2.19
Current Unearned Revenue	6.79	1.3	6.48	10.98	12.91	0.47
Other Current Liabilities	5.88	3.28	3.61	0.43	4.81	2.99
Total Current Liabilities	58.82	51.12	58.46	75.76	116.81	87.07
Long-Term Debt	29.44	33.35	51.94	59.98	43.91	74.4
Long-Term Leases	0.41	0.53	0.66	0.81	1.15	1.24
Pension & Post-Retirement Benefits	4.23	3.72	3.09	3.49	3.56	3.82
Long-Term Deferred Tax Liabilities	1.13	1.53	-	-	-	-
Other Long-Term Liabilities	2.37	2.43	2.34	2.29	-	0.66
Total Liabilities	96.4	92.69	116.5	142.33	165.42	167.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	22.46	22.46	22.46	22.46	18.59	18.59
Additional Paid-In Capital	18.35	18.35	18.35	18.35	9.85	9.85
Retained Earnings	-12.84	-15.29	-13.43	-23.72	-25.16	-32.17
Comprehensive Income & Other	-7.81	-7.63	-6.96	-6.46	-11.09	-10.24
Total Common Equity	20.15	17.88	20.4	10.62	-7.81	-13.97
Minority Interest	42.27	44.31	39.21	31.12	20.65	13.24
Shareholders' Equity	62.43	62.19	59.61	41.73	12.85	-0.72
Total Liabilities & Equity	158.82	154.88	176.11	184.06	178.27	166.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	37.35	39.71	59.58	74.36	96.66	112.97
Net Cash (Debt)	-29.64	-33.39	-56.2	-65.53	-89.02	-108.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.02	-0.03	-0.05	-0.06
Filing Date Shares Outstanding	2,373	2,373	2,373	2,373	1,766	1,766
Total Common Shares Outstanding	2,373	2,373	2,373	2,373	1,766	1,766
Working Capital	24.49	23.95	17.47	3.5	-40.7	-27.93
Book Value Per Share	0.01	0.01	0.01	0.00	-0.00	-0.01
Tangible Book Value	20.15	17.88	20.4	10.62	-7.81	-13.97
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	-0.00	-0.01
Land	1	1	1.17	1.17	1.17	1.18
Buildings	7.02	7	7.02	7.06	7.03	7.08
Machinery	208.5	211.36	211.99	214.89	209	216.19
Construction In Progress	0.85	0.83	0.43	0.52	0.19	0.19

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 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:

Oct 30, 2026

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