PT Aneka Tambang Tbk
PAEKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,751,621,000 | $9,208,814,000 | $4,476,491,000 | $5,044,220,000 |
| Short-Term Investments | $4,565,539,000 | $5,125,501,000 | $972,042,000 | $963,918,000 |
| Receivables | $1,481,584,000 | $1,488,855,000 | $2,346,461,000 | $1,945,036,000 |
| Inventory | $6,039,652,000 | $3,470,153,000 | $2,906,069,000 | $3,107,312,000 |
| Other Curr. Assets | $1,153,579,000 | $771,223,000 | $993,716,000 | $622,717,000 |
| Total Curr. Assets | $17,991,975,000 | $20,064,546,000 | $11,694,779,000 | $11,728,143,000 |
| Property Plant & Equip (Net) | $16,222,235,000 | $16,799,299,000 | $17,712,244,000 | $18,138,307,000 |
| Goodwill | $68,336,000 | $68,336,000 | $68,336,000 | $68,336,000 |
| Intangibles | $67,231,000 | $45,534,000 | $33,144,000 | $42,121,000 |
| Long-Term Investments | $6,116,805,000 | $2,859,353,000 | $1,736,014,000 | $806,450,000 |
| Tax Assets | $430,803,000 | $183,565,000 | $159,725,000 | $111,471,000 |
| Other NC Assets | $3,625,260,000 | $2,830,696,000 | $2,233,029,000 | $2,021,326,000 |
| Total NC Assets | $26,530,670,000 | $22,786,783,000 | $21,942,492,000 | $21,188,011,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,522,645,000 | $42,851,329,000 | $33,637,271,000 | $32,916,154,000 |
| Liabilities | – | – | – | – |
| Payables | $1,771,033,000 | $1,549,578,000 | $1,301,565,000 | $1,399,446,000 |
| Short-Term Debt | $240,246,000 | $2,071,447,000 | $1,378,751,000 | $2,596,711,000 |
| Tax Payable | $0 | $436,776,000 | $275,617,000 | $327,643,000 |
| Deferred Revenue | $3,835,617,000 | $893,402,000 | $666,106,000 | $2,406,171,000 |
| Other Curr. Liab. | $3,924,002,000 | $3,625,237,000 | $2,349,623,000 | $1,115,268,000 |
| Total Curr. Liab. | $9,770,898,000 | $8,576,440,000 | $5,971,662,000 | $6,562,383,000 |
| LT Debt | $42,357,000 | $944,983,000 | $2,144,774,000 | $3,787,064,000 |
| Deferred Rev, NC | $424,512,000 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,085,372,000 | $2,164,236,000 | $1,808,775,000 | $1,729,609,000 |
| Total NC Liab. | $2,552,241,000 | $3,109,219,000 | $3,953,549,000 | $5,516,673,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,803,000 | $139,740,000 | $145,933,000 | $143,295,000 |
| Total Liabilities | $12,323,139,000 | $11,685,659,000 | $9,925,211,000 | $12,079,056,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,403,076,000 | $2,403,076,000 | $2,403,076,000 | $2,403,076,000 |
| Retained Earnings | $14,505,151,000 | $13,909,027,000 | $12,661,897,000 | $9,790,892,000 |
| AOCI | $0 | $0 | $4,712,237,000 | $4,708,279,000 |
| Other Equity | $14,549,886,000 | $14,331,092,000 | $3,934,833,000 | $3,934,833,000 |
| Total Equity | $31,458,113,000 | $30,643,195,000 | $23,712,043,000 | $20,837,080,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $741,393,000 | $522,475,000 | $17,000 | $18,000 |
| Total Liab. & Tot. Equity | $44,522,645,000 | $42,851,329,000 | $33,637,271,000 | $32,916,154,000 |
| Net Debt | -$4,469,018,000 | -$6,192,384,000 | -$952,966,000 | $1,339,555,000 |