PT Alamtri Resources Indonesia Tbk
PADEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,405,918 | $3,311,232 | $4,067,358 | $1,811,141 |
| Short-Term Investments | $627,693 | $48,271 | $104,923 | $220,700 |
| Receivables | $434,622 | $607,573 | $863,162 | $610,125 |
| Inventory | $99,997 | $171,076 | $199,200 | $125,738 |
| Other Curr. Assets | $37,532 | $163,881 | $947,828 | $680,553 |
| Total Curr. Assets | $2,605,762 | $4,302,033 | $5,319,309 | $2,838,132 |
| Property Plant & Equip (Net) | $2,076,500 | $2,748,958 | $2,485,251 | $2,614,589 |
| Goodwill | $39,665 | $776,943 | $776,943 | $776,943 |
| Intangibles | $0 | $5,090 | $5,279 | $4,849 |
| Long-Term Investments | $25,823 | $1,864,782 | $2,057,002 | $1,178,739 |
| Tax Assets | $44,944 | $0 | $81,263 | $92,933 |
| Other NC Assets | $1,909,433 | $774,905 | $57,260 | $80,751 |
| Total NC Assets | $4,096,365 | $6,170,678 | $5,462,998 | $4,748,804 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,702,127 | $10,472,711 | $10,782,307 | $7,586,936 |
| Liabilities | – | – | – | – |
| Payables | $158,360 | $344,743 | $333,212 | $272,409 |
| Short-Term Debt | $58,739 | $948,765 | $175,700 | $270,736 |
| Tax Payable | $25,619 | $86,415 | $1,176,047 | $345,444 |
| Deferred Revenue | $0 | $0 | $1,929,479 | $809,604 |
| Other Curr. Liab. | $404,677 | $755,311 | $762,553 | $472,969 |
| Total Curr. Liab. | $647,395 | $2,135,234 | $2,447,512 | $1,361,558 |
| LT Debt | $521,106 | $490,491 | $1,406,945 | $1,336,597 |
| Deferred Rev, NC | $0 | $0 | $873 | $565 |
| Deferred Tax Liab, NC | $94,656 | $0 | $163,410 | $187,396 |
| Other NC Liab. | $68,138 | $438,236 | $399,639 | $429,901 |
| Total NC Liab. | $683,900 | $928,727 | $1,807,457 | $1,767,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,507 | $111,911 | $67,650 | $94,036 |
| Total Liabilities | $1,331,295 | $3,063,961 | $4,254,969 | $3,128,621 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329,256 | $342,940 | $342,940 | $342,940 |
| Retained Earnings | $3,325,952 | $5,220,150 | $4,481,453 | $2,783,495 |
| AOCI | $0 | $213,388 | $1,352,502 | $1,397,108 |
| Other Equity | $1,271,648 | $1,001,638 | $1,014,558 | $1,010,345 |
| Total Equity | $4,926,856 | $6,778,116 | $6,024,600 | $4,136,780 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $443,976 | $636,598 | $502,738 | $321,535 |
| Total Liab. & Tot. Equity | $6,702,127 | $10,472,711 | $10,782,307 | $7,586,936 |
| Net Debt | -$826,073 | -$1,871,976 | -$2,484,713 | -$203,808 |