PT Alamtri Resources Indonesia Tbk
PADEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,406 | $3,311 | $4,067 | $1,811 |
| Short-Term Investments | $628 | $48 | $105 | $221 |
| Receivables | $435 | $608 | $863 | $610 |
| Inventory | $100 | $171 | $199 | $126 |
| Other Curr. Assets | $38 | $164 | $948 | $681 |
| Total Curr. Assets | $2,606 | $4,302 | $5,319 | $2,838 |
| Property Plant & Equip (Net) | $2,077 | $2,749 | $2,485 | $2,615 |
| Goodwill | $40 | $777 | $777 | $777 |
| Intangibles | $0 | $5 | $5 | $5 |
| Long-Term Investments | $26 | $1,865 | $2,057 | $1,179 |
| Tax Assets | $45 | $0 | $81 | $93 |
| Other NC Assets | $1,909 | $775 | $57 | $81 |
| Total NC Assets | $4,096 | $6,171 | $5,463 | $4,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,702 | $10,473 | $10,782 | $7,587 |
| Liabilities | – | – | – | – |
| Payables | $158 | $345 | $333 | $272 |
| Short-Term Debt | $59 | $949 | $176 | $271 |
| Tax Payable | $26 | $86 | $1,176 | $345 |
| Deferred Revenue | $0 | $0 | $1,929 | $810 |
| Other Curr. Liab. | $405 | $755 | $763 | $473 |
| Total Curr. Liab. | $647 | $2,135 | $2,448 | $1,362 |
| LT Debt | $521 | $490 | $1,407 | $1,337 |
| Deferred Rev, NC | $0 | $0 | $1 | $1 |
| Deferred Tax Liab, NC | $95 | $0 | $163 | $187 |
| Other NC Liab. | $68 | $438 | $400 | $430 |
| Total NC Liab. | $684 | $929 | $1,807 | $1,767 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $112 | $68 | $94 |
| Total Liabilities | $1,331 | $3,064 | $4,255 | $3,129 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $329 | $343 | $343 | $343 |
| Retained Earnings | $3,326 | $5,220 | $4,481 | $2,783 |
| AOCI | $0 | $213 | $1,353 | $1,397 |
| Other Equity | $1,272 | $1,002 | $1,015 | $1,010 |
| Total Equity | $4,927 | $6,778 | $6,025 | $4,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $444 | $637 | $503 | $322 |
| Total Liab. & Tot. Equity | $6,702 | $10,473 | $10,782 | $7,587 |
| Net Debt | -$826 | -$1,872 | -$2,485 | -$204 |