PT Aneka Tambang Tbk (PAEKY)

PT Aneka Tambang Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9,596,900	9,208,814	4,476,491	5,089,160	3,984,388	3,636,243
Short-Term Investments	37,845	5,125,501	972,042	963,918	-	-
Cash & Short-Term Investments	9,634,745	14,334,315	5,448,533	6,053,078	3,984,388	3,636,243
Cash Growth	27.78%	163.09%	-9.99%	51.92%	9.57%	-15.42%
Accounts Receivable	658,364	1,094,271	1,832,623	1,447,676	1,344,196	1,002,335
Other Receivables	84,795	394,584	513,838	497,360	468,785	428,166
Receivables	743,159	1,488,855	2,346,461	1,945,036	1,812,981	1,430,501
Inventory	5,099,868	3,470,153	2,906,069	3,107,312	2,626,022	1,796,301
Prepaid Expenses	80,964	29,936	21,860	16,051	9,188	13,724
Other Current Assets	933,242	741,287	971,856	606,666	717,935	788,469
Total Current Assets	16,491,978	20,064,546	11,694,779	11,728,143	9,150,514	7,665,239
Property, Plant & Equipment	17,239,507	17,540,767	17,712,244	18,138,307	19,638,266	20,277,427
Long-Term Investments	2,642,507	2,568,246	2,708,056	1,770,368	1,071,954	744,530
Goodwill	68,336	68,336	68,336	68,336	68,336	68,336
Other Intangible Assets	57,378	45,534	33,144	42,121	46,927	42,992
Long-Term Deferred Tax Assets	314,624	183,565	159,725	111,471	173,374	129,449
Other Long-Term Assets	4,168,843	2,380,335	1,260,987	1,057,408	1,580,142	1,266,935
Total Assets	40,983,173	42,851,329	33,637,271	32,916,154	31,729,513	30,194,908
Accounts Payable	1,801,090	1,549,578	1,301,565	1,399,446	672,748	739,744
Accrued Expenses	1,378,493	2,358,076	1,337,214	977,645	976,667	607,752
Short-Term Debt	974,370	1,370,890	557,622	1,457,496	1,440,726	1,776,951
Current Portion of Long-Term Debt	526,173	624,303	737,837	1,079,630	3,132,500	1,585,286
Current Portion of Leases	63,490	76,254	83,292	59,585	72,974	-
Current Income Taxes Payable	22,871	436,776	101,411	184,817	308,886	18,413
Other Current Liabilities	3,164,390	2,160,563	1,852,721	1,403,764	948,760	565,092
Total Current Liabilities	7,930,877	8,576,440	5,971,662	6,562,383	7,553,261	5,293,238
Long-Term Debt	499,270	881,497	2,082,133	3,703,354	3,387,657	5,564,155
Long-Term Leases	55,571	63,486	62,641	83,710	87,796	-
Other Long-Term Liabilities	1,029,678	1,042,019	832,340	825,174	744,213	599,118
Total Liabilities	10,603,677	11,685,659	9,925,211	12,079,056	12,690,064	12,061,489
Common Stock	2,403,075	2,403,075	2,403,075	2,403,075	2,403,075	2,403,076
Additional Paid-In Capital	9,696,068	9,696,068	3,934,833	3,934,833	3,934,833	3,934,833
Retained Earnings	13,566,659	14,389,642	13,142,512	10,271,507	8,786,064	7,912,776
Comprehensive Income & Other	4,162,720	4,154,409	4,231,622	4,227,664	3,915,455	3,882,714
Total Common Equity	29,828,522	30,643,194	23,712,042	20,837,079	19,039,427	18,133,399
Minority Interest	550,973	522,475	17	18	21	19.85
Shareholders' Equity	30,379,496	31,165,670	23,712,060	20,837,098	19,039,449	18,133,419
Total Liabilities & Equity	40,983,173	42,851,329	33,637,271	32,916,154	31,729,513	30,194,908
Total Debt	2,118,874	3,016,430	3,523,525	6,383,775	8,121,653	8,926,392
Net Cash (Debt)	7,515,871	11,317,885	1,925,008	-330,697	-4,137,265	-5,290,149
Net Cash Growth	86.43%	487.94%	-	-	-	-
Net Cash Per Share	312.76	470.97	80.11	-13.76	-172.17	-220.14
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	8,561,101	11,488,106	5,723,117	5,165,760	1,597,253	2,372,001
Book Value Per Share	1241.26	1275.17	986.74	867.10	792.29	754.59
Tangible Book Value	29,702,808	30,529,324	23,610,562	20,726,622	18,924,164	18,022,071
Tangible Book Value Per Share	1236.03	1270.43	982.51	862.50	787.50	749.96
Land	3,360,515	3,308,576	3,241,141	3,596,363	3,297,657	3,274,902
Buildings	867,221	844,971	803,292	873,035	857,483	835,284
Machinery	18,323,679	18,134,037	17,879,901	17,410,422	17,222,404	17,027,203
Construction In Progress	5,627,251	5,460,704	4,482,520	4,260,558	4,285,080	4,119,068

Source: S&P Capital IQ. Standard template. Financial Sources.