PT Aneka Tambang Tbk (PAEKY)

PT Aneka Tambang Tbk Balance Sheet

Financials in millions IDR. 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	9,261,871	4,751,621	9,208,814	4,476,491	5,089,160	3,984,388
Short-Term Investments	200,000	4,565,539	5,125,501	972,042	963,918	-
Cash & Short-Term Investments	9,461,871	9,317,160	14,334,315	5,448,533	6,053,078	3,984,388
Cash Growth	-1.79%	-35.00%	163.09%	-9.99%	51.92%	9.57%
Accounts Receivable	1,568,489	1,148,794	1,094,271	1,832,623	1,447,676	1,344,196
Other Receivables	590,268	332,790	394,584	513,838	497,360	468,785
Receivables	2,158,757	1,481,584	1,488,855	2,346,461	1,945,036	1,812,981
Inventory	5,978,877	6,039,652	3,470,153	2,906,069	3,107,312	2,626,022
Prepaid Expenses	124,405	14,502	29,936	418,723	16,051	9,188
Other Current Assets	1,649,218	1,139,077	741,287	574,993	606,666	717,935
Total Current Assets	19,373,128	17,991,975	20,064,546	11,694,779	11,728,143	9,150,514
Property, Plant & Equipment	16,882,456	17,174,459	17,540,767	17,712,244	18,138,307	19,638,266
Long-Term Investments	8,740,398	5,426,133	2,568,246	2,708,056	1,770,368	1,071,954
Goodwill	68,336	68,336	68,336	68,336	68,336	68,336
Other Intangible Assets	105,220	67,231	45,534	33,144	42,121	46,927
Long-Term Deferred Tax Assets	469,254	430,803	183,565	159,725	111,471	173,374
Other Long-Term Assets	2,435,955	3,363,708	2,380,335	1,260,987	1,057,408	1,580,142
Total Assets	48,074,747	44,522,645	42,851,329	33,637,271	32,916,154	31,729,513
Accounts Payable	1,616,861	1,771,033	1,549,578	1,301,565	1,399,446	672,748
Accrued Expenses	1,859,423	2,115,890	2,358,076	1,337,214	977,645	976,667
Short-Term Debt	184,800	184,800	1,370,890	557,622	1,457,496	1,440,726
Current Portion of Long-Term Debt	667,000	-	624,303	737,837	1,079,630	3,132,500
Current Portion of Leases	68,711	55,446	76,254	83,292	59,585	72,974
Current Income Taxes Payable	558,178	40,499	436,776	101,411	184,817	308,886
Other Current Liabilities	2,224,300	5,603,230	2,160,563	1,852,721	1,403,764	948,760
Total Current Liabilities	7,179,273	9,770,898	8,576,440	5,971,662	6,562,383	7,553,261
Long-Term Debt	2,901,579	-	881,497	2,082,133	3,703,354	3,387,657
Long-Term Leases	51,026	42,357	63,486	62,641	83,710	87,796
Pension & Post-Retirement Benefits	1,161,853	1,131,649	1,122,217	976,435	904,435	917,137
Other Long-Term Liabilities	1,584,098	1,378,235	1,042,019	832,340	825,174	744,213
Total Liabilities	12,877,829	12,323,139	11,685,659	9,925,211	12,079,056	12,690,064
Common Stock	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075
Additional Paid-In Capital	9,696,068	9,696,068	9,696,068	3,934,833	3,934,833	3,934,833
Retained Earnings	17,309,794	14,985,766	14,389,642	13,142,512	10,271,507	8,786,064
Comprehensive Income & Other	4,408,959	4,373,203	4,154,409	4,231,622	4,227,664	3,915,455
Total Common Equity	33,817,896	31,458,112	30,643,194	23,712,042	20,837,079	19,039,427
Minority Interest	1,379,021	741,393	522,475	17	18	21
Shareholders' Equity	35,196,918	32,199,506	31,165,670	23,712,060	20,837,098	19,039,449
Total Liabilities & Equity	48,074,747	44,522,645	42,851,329	33,637,271	32,916,154	31,729,513
Total Debt	3,873,116	282,603	3,016,430	3,523,525	6,383,775	8,121,653
Net Cash (Debt)	5,588,755	9,034,557	11,317,885	1,925,008	-330,697	-4,137,265
Net Cash Growth	-25.64%	-20.18%	487.94%	-	-	-
Net Cash Per Share	232.57	375.96	470.97	80.11	-13.76	-172.17
Filing Date Shares Outstanding	24,031	24,031	24,031	24,031	24,031	24,031
Total Common Shares Outstanding	24,031	24,031	24,031	24,031	24,031	24,031
Working Capital	12,193,855	8,221,077	11,488,106	5,723,117	5,165,760	1,597,253
Book Value Per Share	1407.28	1309.08	1275.17	986.74	867.10	792.29
Tangible Book Value	33,644,340	31,322,545	30,529,324	23,610,562	20,726,622	18,924,164
Tangible Book Value Per Share	1400.05	1303.44	1270.43	982.51	862.50	787.50
Land	3,647,865	3,489,598	3,308,576	3,241,141	3,596,363	3,297,657
Buildings	862,814	893,802	844,971	803,292	873,035	857,483
Machinery	19,078,461	18,983,514	18,134,037	17,879,901	17,410,422	17,222,404
Construction In Progress	5,418,972	5,505,160	5,460,704	4,482,520	4,260,558	4,285,080

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