PT Aneka Tambang Tbk
PAEKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,751,621 | $9,208,814 | $4,476,491 | $5,044,220 |
| Short-Term Investments | $4,565,539 | $5,125,501 | $972,042 | $963,918 |
| Receivables | $1,481,584 | $1,488,855 | $2,346,461 | $1,945,036 |
| Inventory | $6,039,652 | $3,470,153 | $2,906,069 | $3,107,312 |
| Other Curr. Assets | $1,153,579 | $771,223 | $993,716 | $622,717 |
| Total Curr. Assets | $17,991,975 | $20,064,546 | $11,694,779 | $11,728,143 |
| Property Plant & Equip (Net) | $16,222,235 | $16,799,299 | $17,712,244 | $18,138,307 |
| Goodwill | $68,336 | $68,336 | $68,336 | $68,336 |
| Intangibles | $67,231 | $45,534 | $33,144 | $42,121 |
| Long-Term Investments | $6,116,805 | $2,859,353 | $1,736,014 | $806,450 |
| Tax Assets | $430,803 | $183,565 | $159,725 | $111,471 |
| Other NC Assets | $3,625,260 | $2,830,696 | $2,233,029 | $2,021,326 |
| Total NC Assets | $26,530,670 | $22,786,783 | $21,942,492 | $21,188,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,522,645 | $42,851,329 | $33,637,271 | $32,916,154 |
| Liabilities | – | – | – | – |
| Payables | $1,771,033 | $1,549,578 | $1,301,565 | $1,399,446 |
| Short-Term Debt | $240,246 | $2,071,447 | $1,378,751 | $2,596,711 |
| Tax Payable | $0 | $436,776 | $275,617 | $327,643 |
| Deferred Revenue | $3,835,617 | $893,402 | $666,106 | $2,406,171 |
| Other Curr. Liab. | $3,924,002 | $3,625,237 | $2,349,623 | $1,115,268 |
| Total Curr. Liab. | $9,770,898 | $8,576,440 | $5,971,662 | $6,562,383 |
| LT Debt | $42,357 | $944,983 | $2,144,774 | $3,787,064 |
| Deferred Rev, NC | $424,512 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,085,372 | $2,164,236 | $1,808,775 | $1,729,609 |
| Total NC Liab. | $2,552,241 | $3,109,219 | $3,953,549 | $5,516,673 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,803 | $139,740 | $145,933 | $143,295 |
| Total Liabilities | $12,323,139 | $11,685,659 | $9,925,211 | $12,079,056 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,403,076 | $2,403,076 | $2,403,076 | $2,403,076 |
| Retained Earnings | $14,505,151 | $13,909,027 | $12,661,897 | $9,790,892 |
| AOCI | $0 | $0 | $4,712,237 | $4,708,279 |
| Other Equity | $14,549,886 | $14,331,092 | $3,934,833 | $3,934,833 |
| Total Equity | $31,458,113 | $30,643,195 | $23,712,043 | $20,837,080 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $741,393 | $522,475 | $17 | $18 |
| Total Liab. & Tot. Equity | $44,522,645 | $42,851,329 | $33,637,271 | $32,916,154 |
| Net Debt | -$4,469,018 | -$6,192,384 | -$952,966 | $1,339,555 |