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PT Aneka Tambang Tbk (ANTM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,615.000.00 (0.00%)
As of 03:36PM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,208,814,000
4,476,491,000
5,044,220,000
3,929,547,000
Other short-term investments
5,125,501,000
972,042,000
963,918,000
-
Total cash
14,334,315,000
5,448,533,000
6,008,138,000
3,929,547,000
Net receivables
1,094,271,000
1,832,623,000
1,447,676,000
1,344,196,000
Inventory
3,470,153,000
2,906,069,000
3,107,312,000
2,626,022,000
Other current assets
365,877,000
57,611,000
268,956,000
252,293,000
Total current assets
20,064,546,000
11,694,779,000
11,728,143,000
9,150,514,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,609,132,000
33,828,354,000
33,456,306,000
32,596,087,000
Accumulated depreciation
-18,068,365,000
-16,116,110,000
-15,317,999,000
-12,957,821,000
Net property, plant and equipment
17,540,767,000
17,712,244,000
18,138,307,000
19,638,266,000
Goodwill
68,336,000
68,336,000
68,336,000
68,336,000
Intangible assets
45,534,000
33,144,000
42,121,000
46,927,000
Other long-term assets
1,417,831,000
413,063,000
390,764,000
390,194,000
Total non-current assets
22,786,783,000
21,942,492,000
21,188,011,000
22,578,999,000
Total assets
42,851,329,000
33,637,271,000
32,916,154,000
31,729,513,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,995,193,000
1,295,459,000
2,537,126,000
4,609,714,000
Accounts payable
1,549,578,000
1,301,565,000
1,399,446,000
672,748,000
Other current liabilities
-
-
123,011,000
123,292,000
Total current liabilities
8,576,440,000
5,971,662,000
6,562,383,000
7,553,261,000
Non-current liabilities
Long-term debt
881,497,000
2,082,133,000
3,703,354,000
3,387,657,000
Other long-term liabilities
2,682,000
2,682,000
43,255,000
22,625,000
Total non-current liabilities
3,109,219,000
3,953,549,000
5,516,673,000
5,136,803,000
Total liabilities
11,685,659,000
9,925,211,000
12,079,056,000
12,690,064,000
Stockholders' equity
Common stock
2,403,076,000
2,403,076,000
2,403,076,000
2,403,076,000
Retained earnings
13,909,027,000
12,661,897,000
9,790,892,000
8,305,449,000
Total stockholders' equity
30,643,195,000
23,712,043,000
20,837,080,000
19,039,428,000
Total liabilities and stockholders' equity
42,851,329,000
33,637,271,000
32,916,154,000
31,729,513,000