PT Aneka Tambang Tbk
PAEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $556 | $10,513,725 | $6,915,877 | $4,751,621 |
| Short-Term Investments | $12 | $286,035 | $4,189,803 | $4,565,539 |
| Receivables | $130 | $2,621,931 | $2,072,735 | $1,481,584 |
| Inventory | $359 | $6,592,627 | $7,071,691 | $6,039,652 |
| Other Curr. Assets | $106 | $944,747 | $1,188,686 | $1,153,579 |
| Total Curr. Assets | $1,163 | $20,959,065 | $21,438,792 | $17,991,975 |
| Property Plant & Equip (Net) | $948 | $16,960,033 | $17,119,268 | $16,222,235 |
| Goodwill | $4 | $68,336 | $68,336 | $68,336 |
| Intangibles | $6 | $82,274 | $69,482 | $67,231 |
| Long-Term Investments | $566 | $5,982,098 | $5,624,459 | $6,116,805 |
| Tax Assets | $28 | $424,436 | $415,266 | $430,803 |
| Other NC Assets | $170 | $3,901,907 | $3,567,685 | $3,625,260 |
| Total NC Assets | $1,722 | $27,419,084 | $26,864,496 | $26,530,670 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,885 | $48,378,149 | $48,303,288 | $44,522,645 |
| Liabilities | – | – | – | – |
| Payables | $97 | $1,599,674 | $1,666,193 | $1,771,033 |
| Short-Term Debt | $55 | $515,001 | $265,477 | $240,246 |
| Tax Payable | $0 | $626,389 | $433,222 | $0 |
| Deferred Revenue | $36 | $0 | $0 | $3,835,617 |
| Other Curr. Liab. | $243 | $9,348,089 | $8,726,037 | $3,924,002 |
| Total Curr. Liab. | $431 | $12,089,153 | $11,090,929 | $9,770,898 |
| LT Debt | $177 | $51,905 | $62,941 | $42,357 |
| Deferred Rev, NC | $19 | $323,522 | $383,056 | $424,512 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145 | $2,207,070 | $2,142,904 | $2,085,372 |
| Total NC Liab. | $342 | $2,582,497 | $2,588,901 | $2,552,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $132,106 | $143,618 | $97,803 |
| Total Liabilities | $773 | $14,671,650 | $13,679,830 | $12,323,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144 | $2,403,076 | $2,403,076 | $2,403,076 |
| Retained Earnings | $1,010 | $15,553,883 | $16,628,819 | $14,505,151 |
| AOCI | $111 | $0 | $0 | $1,819,042 |
| Other Equity | $764 | $14,561,046 | $14,657,907 | $12,730,844 |
| Total Equity | $2,029 | $32,518,005 | $33,689,802 | $31,458,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $83 | $1,188,494 | $933,656 | $741,393 |
| Total Liab. & Tot. Equity | $2,885 | $48,378,149 | $48,303,288 | $44,522,645 |
| Net Debt | -$323 | -$9,946,819 | -$6,587,459 | -$4,469,018 |