PT Aneka Tambang Tbk
PAEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $10,514 | $6,916 | $4,752 |
| Short-Term Investments | $0 | $286 | $4,190 | $4,566 |
| Receivables | $0 | $2,622 | $2,073 | $1,482 |
| Inventory | $0 | $6,593 | $7,072 | $6,040 |
| Other Curr. Assets | $0 | $945 | $1,189 | $1,154 |
| Total Curr. Assets | $1 | $20,959 | $21,439 | $17,992 |
| Property Plant & Equip (Net) | $1 | $16,960 | $17,119 | $16,222 |
| Goodwill | $0 | $68 | $68 | $68 |
| Intangibles | $0 | $82 | $69 | $67 |
| Long-Term Investments | $1 | $5,982 | $5,624 | $6,117 |
| Tax Assets | $0 | $424 | $415 | $431 |
| Other NC Assets | $0 | $3,902 | $3,568 | $3,625 |
| Total NC Assets | $2 | $27,419 | $26,864 | $26,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3 | $48,378 | $48,303 | $44,523 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,600 | $1,666 | $1,771 |
| Short-Term Debt | $0 | $515 | $265 | $240 |
| Tax Payable | $0 | $626 | $433 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $3,836 |
| Other Curr. Liab. | $0 | $9,348 | $8,726 | $3,924 |
| Total Curr. Liab. | $0 | $12,089 | $11,091 | $9,771 |
| LT Debt | $0 | $52 | $63 | $42 |
| Deferred Rev, NC | $0 | $324 | $383 | $425 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,207 | $2,143 | $2,085 |
| Total NC Liab. | $0 | $2,582 | $2,589 | $2,552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $132 | $144 | $98 |
| Total Liabilities | $1 | $14,672 | $13,680 | $12,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $2,403 | $2,403 | $2,403 |
| Retained Earnings | $1 | $15,554 | $16,629 | $14,505 |
| AOCI | $0 | $0 | $0 | $1,819 |
| Other Equity | $1 | $14,561 | $14,658 | $12,731 |
| Total Equity | $2 | $32,518 | $33,690 | $31,458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,188 | $934 | $741 |
| Total Liab. & Tot. Equity | $3 | $48,378 | $48,303 | $44,523 |
| Net Debt | -$0 | -$9,947 | -$6,587 | -$4,469 |