PT Alamtri Resources Indonesia Tbk
ADOOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,078 | $1,062 | $1,184 | $1,406 |
| Short-Term Investments | $570 | $534 | $471 | $628 |
| Receivables | $494 | $431 | $434 | $435 |
| Inventory | $117 | $107 | $114 | $100 |
| Other Curr. Assets | $52 | $47 | $47 | $38 |
| Total Curr. Assets | $2,312 | $2,179 | $2,249 | $2,606 |
| Property Plant & Equip (Net) | $2,853 | $2,469 | $2,237 | $2,077 |
| Goodwill | $40 | $40 | $40 | $40 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,200 | $1,327 | $174 | $26 |
| Tax Assets | $47 | $45 | $47 | $45 |
| Other NC Assets | $142 | $347 | $1,687 | $1,909 |
| Total NC Assets | $4,283 | $4,228 | $4,185 | $4,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,594 | $6,408 | $6,434 | $6,702 |
| Liabilities | – | – | – | – |
| Payables | $210 | $212 | $180 | $158 |
| Short-Term Debt | $40 | $41 | $64 | $59 |
| Tax Payable | $0 | $20 | $11 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315 | $301 | $196 | $405 |
| Total Curr. Liab. | $566 | $574 | $451 | $647 |
| LT Debt | $691 | $662 | $580 | $521 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $92 | $92 | $95 |
| Other NC Liab. | $90 | $90 | $83 | $68 |
| Total NC Liab. | $873 | $844 | $755 | $684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $105 | $110 | $118 |
| Total Liabilities | $1,438 | $1,418 | $1,206 | $1,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315 | $329 | $329 | $329 |
| Retained Earnings | $3,480 | $3,201 | $3,403 | $3,326 |
| AOCI | $173 | $0 | $0 | $0 |
| Other Equity | $672 | $994 | $1,048 | $1,272 |
| Total Equity | $4,640 | $4,525 | $4,780 | $4,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $516 | $465 | $448 | $444 |
| Total Liab. & Tot. Equity | $6,594 | $6,408 | $6,434 | $6,702 |
| Net Debt | -$347 | -$359 | -$540 | -$826 |