PT Aneka Tambang Tbk
PAEKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $555,768 | $10,513,725,000 | $6,915,877,000 | $4,751,621,000 |
| Short-Term Investments | $12,001 | $286,035,000 | $4,189,803,000 | $4,565,539,000 |
| Receivables | $129,538 | $2,621,931,000 | $2,072,735,000 | $1,481,584,000 |
| Inventory | $358,768 | $6,592,627,000 | $7,071,691,000 | $6,039,652,000 |
| Other Curr. Assets | $106,428 | $944,747,000 | $1,188,686,000 | $1,153,579,000 |
| Total Curr. Assets | $1,162,504 | $20,959,065,000 | $21,438,792,000 | $17,991,975,000 |
| Property Plant & Equip (Net) | $947,611 | $16,960,033,000 | $17,119,268,000 | $16,222,235,000 |
| Goodwill | $4,101 | $68,336,000 | $68,336,000 | $68,336,000 |
| Intangibles | $6,314 | $82,274,000 | $69,482,000 | $67,231,000 |
| Long-Term Investments | $565,949 | $5,982,098,000 | $5,624,459,000 | $6,116,805,000 |
| Tax Assets | $28,158 | $424,436,000 | $415,266,000 | $430,803,000 |
| Other NC Assets | $170,137 | $3,901,907,000 | $3,567,685,000 | $3,625,260,000 |
| Total NC Assets | $1,722,269 | $27,419,084,000 | $26,864,496,000 | $26,530,670,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,884,773 | $48,378,149,000 | $48,303,288,000 | $44,522,645,000 |
| Liabilities | – | – | – | – |
| Payables | $97,021 | $1,599,674,000 | $1,666,193,000 | $1,771,033,000 |
| Short-Term Debt | $55,236 | $515,001,000 | $265,477,000 | $240,246,000 |
| Tax Payable | $0 | $626,389,000 | $433,222,000 | $0 |
| Deferred Revenue | $35,942 | $0 | $0 | $3,835,617,000 |
| Other Curr. Liab. | $242,600 | $9,348,089,000 | $8,726,037,000 | $3,924,002,000 |
| Total Curr. Liab. | $430,799 | $12,089,153,000 | $11,090,929,000 | $9,770,898,000 |
| LT Debt | $177,174 | $51,905,000 | $62,941,000 | $42,357,000 |
| Deferred Rev, NC | $19,333 | $323,522,000 | $383,056,000 | $424,512,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $145,440 | $2,207,070,000 | $2,142,904,000 | $2,085,372,000 |
| Total NC Liab. | $341,948 | $2,582,497,000 | $2,588,901,000 | $2,552,241,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,062 | $132,106,000 | $143,618,000 | $97,803,000 |
| Total Liabilities | $772,747 | $14,671,650,000 | $13,679,830,000 | $12,323,139,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,199 | $2,403,076,000 | $2,403,076,000 | $2,403,076,000 |
| Retained Earnings | $1,009,852 | $15,553,883,000 | $16,628,819,000 | $14,505,151,000 |
| AOCI | $111,299 | $0 | $0 | $1,819,042,000 |
| Other Equity | $763,927 | $14,561,046,000 | $14,657,907,000 | $12,730,844,000 |
| Total Equity | $2,029,277 | $32,518,005,000 | $33,689,802,000 | $31,458,113,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82,750 | $1,188,494,000 | $933,656,000 | $741,393,000 |
| Total Liab. & Tot. Equity | $2,884,773 | $48,378,149,000 | $48,303,288,000 | $44,522,645,000 |
| Net Debt | -$323,358 | -$9,946,819,000 | -$6,587,459,000 | -$4,469,018,000 |