PT Aneka Tambang Tbk
PAEKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,752 | $9,209 | $4,476 | $5,044 |
| Short-Term Investments | $4,566 | $5,126 | $972 | $964 |
| Receivables | $1,482 | $1,489 | $2,346 | $1,945 |
| Inventory | $6,040 | $3,470 | $2,906 | $3,107 |
| Other Curr. Assets | $1,154 | $771 | $994 | $623 |
| Total Curr. Assets | $17,992 | $20,065 | $11,695 | $11,728 |
| Property Plant & Equip (Net) | $16,222 | $16,799 | $17,712 | $18,138 |
| Goodwill | $68 | $68 | $68 | $68 |
| Intangibles | $67 | $46 | $33 | $42 |
| Long-Term Investments | $6,117 | $2,859 | $1,736 | $806 |
| Tax Assets | $431 | $184 | $160 | $111 |
| Other NC Assets | $3,625 | $2,831 | $2,233 | $2,021 |
| Total NC Assets | $26,531 | $22,787 | $21,942 | $21,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,523 | $42,851 | $33,637 | $32,916 |
| Liabilities | – | – | – | – |
| Payables | $1,771 | $1,550 | $1,302 | $1,399 |
| Short-Term Debt | $240 | $2,071 | $1,379 | $2,597 |
| Tax Payable | $0 | $437 | $276 | $328 |
| Deferred Revenue | $3,836 | $893 | $666 | $2,406 |
| Other Curr. Liab. | $3,924 | $3,625 | $2,350 | $1,115 |
| Total Curr. Liab. | $9,771 | $8,576 | $5,972 | $6,562 |
| LT Debt | $42 | $945 | $2,145 | $3,787 |
| Deferred Rev, NC | $425 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,085 | $2,164 | $1,809 | $1,730 |
| Total NC Liab. | $2,552 | $3,109 | $3,954 | $5,517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $98 | $140 | $146 | $143 |
| Total Liabilities | $12,323 | $11,686 | $9,925 | $12,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,403 | $2,403 | $2,403 | $2,403 |
| Retained Earnings | $14,505 | $13,909 | $12,662 | $9,791 |
| AOCI | $0 | $0 | $4,712 | $4,708 |
| Other Equity | $14,550 | $14,331 | $3,935 | $3,935 |
| Total Equity | $31,458 | $30,643 | $23,712 | $20,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $741 | $522 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,523 | $42,851 | $33,637 | $32,916 |
| Net Debt | -$4,469 | -$6,192 | -$953 | $1,340 |