Aneka Tambang Tbk PT
IDX:ANTM

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Aneka Tambang Tbk PT
IDX:ANTM
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Price: 1 510 IDR -3.21% Market Closed
Market Cap: 36.3T IDR
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Balance Sheet

Balance Sheet Decomposition
Aneka Tambang Tbk PT

Current Assets 16.5T
Cash & Short-Term Investments 9.6T
Receivables 743.2B
Other Current Assets 6.1T
Non-Current Assets 24.5T
Long-Term Investments 2.6T
PP&E 17.2T
Intangibles 125.7B
Other Non-Current Assets 4.5T
Current Liabilities 7.9T
Accounts Payable 1.8T
Accrued Liabilities 1.4T
Short-Term Debt 605.5B
Other Current Liabilities 4.1T
Non-Current Liabilities 3.2T
Long-Term Debt 554.8B
Other Non-Current Liabilities 2.7T

Balance Sheet
Aneka Tambang Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 060 061
5 800 285
2 066 672
1 502 495
2 549 799
2 112 216
3 984 388
5 089 160
4 476 491
9 208 814
Cash
1 060 061
5 800 285
2 066 672
1 502 495
2 549 799
2 112 216
1 443 280
2 308 901
2 905 735
4 194 620
Cash Equivalents
0
0
0
0
0
0
2 541 108
2 780 259
1 570 756
5 014 194
Short-Term Investments
1 558 849
2 286 349
5 556 714
4 048 182
1 749 269
1 524 027
0
963 918
972 042
5 125 501
Total Receivables
1 098 938
578 145
990 485
1 377 350
994 800
1 430 501
1 812 981
1 945 036
2 346 461
1 488 855
Accounts Receivables
1 067 620
448 012
834 171
971 168
943 786
1 002 335
1 344 196
1 447 676
1 832 623
1 094 271
Other Receivables
31 318
130 132
156 314
406 182
51 014
428 166
468 786
497 360
513 838
394 584
Inventory
1 761 888
1 752 585
1 388 416
1 257 785
1 845 550
1 796 301
2 626 022
3 107 312
2 906 069
3 470 153
Other Current Assets
863 373
835 463
627 936
816 127
202 623
802 194
727 123
622 717
993 716
771 223
Total Current Assets
6 343 110
11 252 827
10 630 222
9 001 939
7 342 041
7 665 239
9 150 514
11 728 143
11 694 779
20 064 546
PP&E Net
10 280 666
13 875 329
14 611 819
15 692 149
20 893 372
20 277 427
19 638 267
18 138 307
17 712 244
17 540 767
PP&E Gross
10 280 666
13 875 329
14 611 819
15 692 149
20 893 372
20 277 427
19 638 267
18 138 307
17 712 244
17 540 767
Accumulated Depreciation
6 324 667
7 032 179
7 650 532
8 479 402
10 151 441
11 563 399
12 957 820
15 317 999
16 116 110
18 068 365
Intangible Assets
0
0
0
0
50 861
42 992
46 927
42 121
33 144
45 534
Goodwill
133 651
101 759
101 759
101 759
101 759
68 336
68 336
68 336
68 336
68 336
Note Receivable
37 028
481 964
514 361
1 810 907
455 071
0
0
0
0
0
Long-Term Investments
4 125 557
3 474 152
3 216 811
2 525 983
1 149 586
744 530
1 071 954
1 770 368
2 708 056
2 568 246
Other Long-Term Assets
1 084 072
1 170 821
906 564
881 535
2 202 661
1 396 383
1 753 515
1 168 879
1 420 712
2 563 900
Other Assets
133 651
101 759
101 759
101 759
101 759
68 336
68 336
68 336
68 336
68 336
Total Assets
22 004 084
N/A
30 356 851
+38%
29 981 536
-1%
30 014 273
+0%
32 195 351
+7%
30 194 908
-6%
31 729 513
+5%
32 916 154
+4%
33 637 271
+2%
42 851 329
+27%
Liabilities
Accounts Payable
687 476
724 095
585 726
806 385
867 746
739 744
672 748
1 399 446
1 301 565
1 549 578
Accrued Liabilities
181 517
260 116
232 332
416 032
903 134
516 885
778 719
977 645
1 337 214
2 358 076
Short-Term Debt
2 528 041
2 808 100
2 687 200
2 715 620
1 452 000
1 408 101
1 071 876
1 088 646
188 772
1 002 040
Current Portion of Long-Term Debt
224 231
379 707
568 007
1 385 698
1 121 605
1 585 286
3 205 474
1 139 215
821 129
700 557
Other Current Liabilities
241 651
167 312
279 049
228 726
1 217 446
1 043 223
1 824 445
1 957 431
2 322 982
2 966 189
Total Current Liabilities
3 862 917
4 339 330
4 352 314
5 552 462
5 561 931
5 293 238
7 553 261
6 562 383
5 971 662
8 576 440
Long-Term Debt
5 262 896
6 922 500
6 649 432
5 297 597
7 347 594
5 564 155
3 475 453
3 787 064
2 144 774
944 983
Minority Interest
26
25
21
17
19
20
21
18
17
522 475
Other Liabilities
828 354
778 302
570 994
673 811
837 459
1 204 095
1 661 350
1 729 609
1 808 775
2 164 236
Total Liabilities
9 954 193
N/A
12 040 157
+21%
11 572 761
-4%
11 523 887
0%
13 747 004
+19%
12 061 508
-12%
12 690 085
+5%
12 079 074
-5%
9 925 228
-18%
12 208 134
+23%
Equity
Common Stock
953 846
2 403 076
2 403 076
2 403 076
2 403 076
2 403 076
2 403 076
2 403 076
2 403 076
2 403 076
Retained Earnings
11 011 125
9 593 048
9 685 249
9 765 721
8 148 384
7 912 776
8 786 064
10 271 507
13 142 512
14 389 642
Additional Paid In Capital
29 818
3 934 833
3 934 833
3 934 833
3 934 833
3 934 833
3 934 833
3 934 833
3 934 833
9 696 068
Unrealized Security Profit/Loss
0
2 330 655
2 330 655
2 330 655
2 742 030
2 742 030
2 742 030
3 014 627
3 014 627
2 962 902
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
55 102
55 081
54 961
56 100
1 220 024
1 140 684
1 173 425
1 213 037
1 216 995
1 191 507
Total Equity
12 049 891
N/A
18 316 694
+52%
18 408 775
+1%
18 490 386
+0%
18 448 347
0%
18 133 399
-2%
19 039 428
+5%
20 837 080
+9%
23 712 043
+14%
30 643 195
+29%
Total Liabilities & Equity
22 004 084
N/A
30 356 851
+38%
29 981 536
-1%
30 014 273
+0%
32 195 351
+7%
30 194 908
-6%
31 729 513
+5%
32 916 154
+4%
33 637 271
+2%
42 851 329
+27%
Shares Outstanding
Common Shares Outstanding
11 356
24 031
24 031
24 031
24 031
24 031
24 031
24 031
24 031
24 031

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