PT Alamtri Resources Indonesia Tbk
PADEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,078,279 | $1,061,618 | $1,184,202 | $1,405,918 |
| Short-Term Investments | $570,287 | $533,624 | $470,857 | $627,693 |
| Receivables | $494,256 | $430,767 | $433,880 | $434,622 |
| Inventory | $117,113 | $106,911 | $113,878 | $99,997 |
| Other Curr. Assets | $51,697 | $46,529 | $46,513 | $37,532 |
| Total Curr. Assets | $2,311,632 | $2,179,449 | $2,249,330 | $2,605,762 |
| Property Plant & Equip (Net) | $2,853,500 | $2,468,974 | $2,237,346 | $2,076,500 |
| Goodwill | $39,661 | $39,665 | $39,665 | $39,665 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,200,275 | $1,335,681 | $174,378 | $25,823 |
| Tax Assets | $47,401 | $45,427 | $46,982 | $44,944 |
| Other NC Assets | $141,919 | $338,460 | $1,686,696 | $1,909,433 |
| Total NC Assets | $4,282,756 | $4,228,207 | $4,185,067 | $4,096,365 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,594,387 | $6,407,656 | $6,434,397 | $6,702,127 |
| Liabilities | – | – | – | – |
| Payables | $210,127 | $212,392 | $180,261 | $158,360 |
| Short-Term Debt | $40,369 | $40,923 | $64,414 | $58,739 |
| Tax Payable | $0 | $20,218 | $11,027 | $25,619 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $315,160 | $300,965 | $195,648 | $404,677 |
| Total Curr. Liab. | $565,656 | $574,498 | $451,350 | $647,395 |
| LT Debt | $691,244 | $662,149 | $580,185 | $521,106 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,651 | $92,016 | $92,401 | $94,656 |
| Other NC Liab. | $89,800 | $89,691 | $82,536 | $68,138 |
| Total NC Liab. | $872,695 | $843,856 | $755,122 | $683,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70,333 | $105,395 | $110,339 | $117,507 |
| Total Liabilities | $1,438,351 | $1,418,354 | $1,206,472 | $1,331,295 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $315,071 | $329,256 | $329,256 | $329,256 |
| Retained Earnings | $3,480,292 | $3,200,895 | $3,402,649 | $3,325,952 |
| AOCI | $173,131 | $0 | $0 | $0 |
| Other Equity | $671,587 | $994,394 | $1,047,774 | $1,271,648 |
| Total Equity | $4,640,081 | $4,524,545 | $4,779,679 | $4,926,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $515,955 | $464,757 | $448,246 | $443,976 |
| Total Liab. & Tot. Equity | $6,594,387 | $6,407,656 | $6,434,397 | $6,702,127 |
| Net Debt | -$346,666 | -$358,546 | -$539,603 | -$826,073 |