PT Atlas Nexus Group Tbk (IDX:OLIV)

PT Atlas Nexus Group Tbk 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	2,287	1.29	346.21	1,997	7,019	392.63
Cash & Short-Term Investments	2,287	1.29	346.21	1,997	7,019	392.63
Cash Growth	370.92%	-99.63%	-82.67%	-71.55%	1687.81%	-65.44%
Accounts Receivable	2,705	-	5,030	99.2	16,079	4,945
Other Receivables	1,560	-	76.3	9,466	106.7	49.05
Receivables	4,265	-	5,106	9,565	16,186	4,994
Inventory	23,470	36,114	33,514	31,890	32,246	15,571
Prepaid Expenses	76.25	127.05	-	-	77	212
Other Current Assets	-	-	2,103	5,993	4,203	-
Total Current Assets	30,098	36,242	41,070	49,445	59,731	21,169
Property, Plant & Equipment	-	-	9,707	12,240	9,921	9,491
Other Intangible Assets	-	-	171.09	200.31	227.6	-
Long-Term Deferred Tax Assets	4,604	4,604	2,293	788.61	101.76	90.85
Other Long-Term Assets	-	0	-	-	-	-
Total Assets	34,702	40,846	53,241	62,674	69,981	30,751

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	195.2	-	1,111	2,037	5,459	3,396
Accrued Expenses	356.73	243.67	400.29	620.99	598.69	338.83
Short-Term Debt	180.18	3,500	5,103	6,925	6,679	5,941
Current Portion of Leases	-	-	746.89	781.99	815.11	720.4
Current Income Taxes Payable	-	-	29.37	56.59	110.92	341.85
Total Current Liabilities	732.11	3,744	7,391	10,422	13,663	10,738
Long-Term Leases	-	-	449.45	1,296	2,078	2,893
Pension & Post-Retirement Benefits	-	-	49.15	35.61	92.59	213.36
Total Liabilities	732.11	3,744	7,889	11,754	15,834	13,845

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	19,001	19,001	19,001	19,001	19,000	15,000
Additional Paid-In Capital	32,514	32,514	32,514	32,514	32,514	-
Retained Earnings	-17,553	-14,430	-6,093	-518.68	2,713	1,968
Comprehensive Income & Other	-1.8	8.06	-79.45	-85.8	-89.25	-71.8
Total Common Equity	33,960	37,093	45,342	50,910	54,138	16,896
Minority Interest	9.69	9.86	9.94	9.98	9.99	10
Shareholders' Equity	33,970	37,102	45,352	50,920	54,148	16,906
Total Liabilities & Equity	34,702	40,846	53,241	62,674	69,981	30,751

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	180.18	3,500	6,299	9,004	9,572	9,555
Net Cash (Debt)	2,107	-3,499	-5,953	-7,007	-2,553	-9,162
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	1.11	-1.84	-3.13	-3.69	-1.46	-12.71
Filing Date Shares Outstanding	1,904	1,900	1,900	1,900	1,900	1,500
Total Common Shares Outstanding	1,904	1,900	1,900	1,900	1,900	1,500
Working Capital	29,366	32,499	33,679	39,023	46,068	10,431
Book Value Per Share	17.84	19.52	23.86	26.79	28.49	11.26
Tangible Book Value	33,960	37,093	45,171	50,710	53,910	16,896
Tangible Book Value Per Share	17.84	19.52	23.77	26.69	28.37	11.26
Land	-	-	1,894	1,894	1,894	1,894
Buildings	-	-	3,045	2,816	2,302	1,337
Machinery	-	-	9,253	8,701	6,835	5,424

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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