PT Aneka Tambang Tbk (IDX:ANTM)
Indonesia
· Delayed Price · Currency is IDR 3,880.00
-160.00 (-3.96%)
Apr 29, 2026, 4:10 PM WIB
PT Aneka Tambang Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,433,610 | 4,751,621 | 9,208,814 | 4,476,491 | 5,089,160 | Upgrade
|
| Short-Term Investments | 2,278,311 | 4,565,539 | 5,125,501 | 972,042 | 963,918 | Upgrade
|
| Cash & Short-Term Investments | 10,711,921 | 9,317,160 | 14,334,315 | 5,448,533 | 6,053,078 | Upgrade
|
| Cash Growth | 14.97% | -35.00% | 163.09% | -9.99% | 51.92% | Upgrade
|
| Accounts Receivable | 2,327,866 | 1,148,794 | 1,094,271 | 1,832,623 | 1,447,676 | Upgrade
|
| Other Receivables | 586,628 | 332,790 | 394,584 | 513,838 | 497,360 | Upgrade
|
| Receivables | 2,914,494 | 1,481,584 | 1,488,855 | 2,346,461 | 1,945,036 | Upgrade
|
| Inventory | 7,731,354 | 6,039,652 | 3,470,153 | 2,906,069 | 3,107,312 | Upgrade
|
| Prepaid Expenses | 761,052 | 739,418 | 29,936 | 418,723 | 16,051 | Upgrade
|
| Other Current Assets | 903,029 | 414,161 | 741,287 | 574,993 | 606,666 | Upgrade
|
| Total Current Assets | 23,021,850 | 17,991,975 | 20,064,546 | 11,694,779 | 11,728,143 | Upgrade
|
| Property, Plant & Equipment | 16,429,537 | 17,174,459 | 17,540,767 | 17,712,244 | 18,138,307 | Upgrade
|
| Long-Term Investments | 8,999,142 | 5,426,133 | 2,568,246 | 2,708,056 | 1,770,368 | Upgrade
|
| Goodwill | 68,336 | 68,336 | 68,336 | 68,336 | 68,336 | Upgrade
|
| Other Intangible Assets | 75,331 | 67,231 | 45,534 | 33,144 | 42,121 | Upgrade
|
| Long-Term Deferred Tax Assets | 957,591 | 430,803 | 183,565 | 159,725 | 111,471 | Upgrade
|
| Other Long-Term Assets | 2,978,618 | 3,363,708 | 2,380,335 | 1,260,987 | 1,057,408 | Upgrade
|
| Total Assets | 52,530,405 | 44,522,645 | 42,851,329 | 33,637,271 | 32,916,154 | Upgrade
|
| Accounts Payable | 1,597,954 | 1,771,033 | 1,549,578 | 1,301,565 | 1,399,446 | Upgrade
|
| Accrued Expenses | 4,372,291 | 2,115,890 | 2,358,076 | 1,337,214 | 977,645 | Upgrade
|
| Short-Term Debt | 184,800 | 184,800 | 1,370,890 | 557,622 | 1,457,496 | Upgrade
|
| Current Portion of Long-Term Debt | 1,330,000 | - | 624,303 | 737,837 | 1,079,630 | Upgrade
|
| Current Portion of Leases | 67,903 | 55,446 | 76,254 | 83,292 | 59,585 | Upgrade
|
| Current Income Taxes Payable | 761,084 | 40,499 | 436,776 | 101,411 | 184,817 | Upgrade
|
| Current Unearned Revenue | 1,113,423 | 3,835,617 | - | - | - | Upgrade
|
| Other Current Liabilities | 255,488 | 1,767,613 | 2,160,563 | 1,852,721 | 1,403,764 | Upgrade
|
| Total Current Liabilities | 9,682,943 | 9,770,898 | 8,576,440 | 5,971,662 | 6,562,383 | Upgrade
|
| Long-Term Debt | 2,920,244 | - | 881,497 | 2,082,133 | 3,703,354 | Upgrade
|
| Long-Term Leases | 53,956 | 42,357 | 63,486 | 62,641 | 83,710 | Upgrade
|
| Long-Term Unearned Revenue | 279,968 | 424,512 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 1,127,591 | 1,131,649 | 1,122,217 | 976,435 | 904,435 | Upgrade
|
| Other Long-Term Liabilities | 1,865,817 | 953,723 | 1,042,019 | 832,340 | 825,174 | Upgrade
|
| Total Liabilities | 15,930,519 | 12,323,139 | 11,685,659 | 9,925,211 | 12,079,056 | Upgrade
|
| Common Stock | 2,403,075 | 2,403,075 | 2,403,075 | 2,403,075 | 2,403,075 | Upgrade
|
| Additional Paid-In Capital | 9,696,068 | 9,696,068 | 9,696,068 | 3,934,833 | 3,934,833 | Upgrade
|
| Retained Earnings | 18,781,075 | 14,985,766 | 14,389,642 | 13,142,512 | 10,271,507 | Upgrade
|
| Comprehensive Income & Other | 4,417,988 | 4,373,203 | 4,154,409 | 4,231,622 | 4,227,664 | Upgrade
|
| Total Common Equity | 35,298,206 | 31,458,112 | 30,643,194 | 23,712,042 | 20,837,079 | Upgrade
|
| Minority Interest | 1,301,679 | 741,393 | 522,475 | 17 | 18 | Upgrade
|
| Shareholders' Equity | 36,599,886 | 32,199,506 | 31,165,670 | 23,712,060 | 20,837,098 | Upgrade
|
| Total Liabilities & Equity | 52,530,405 | 44,522,645 | 42,851,329 | 33,637,271 | 32,916,154 | Upgrade
|
| Total Debt | 4,556,903 | 282,603 | 3,016,430 | 3,523,525 | 6,383,775 | Upgrade
|
| Net Cash (Debt) | 6,155,018 | 9,034,557 | 11,317,885 | 1,925,008 | -330,697 | Upgrade
|
| Net Cash Growth | -31.87% | -20.18% | 487.94% | - | - | Upgrade
|
| Net Cash Per Share | 256.13 | 375.96 | 470.97 | 80.11 | -13.76 | Upgrade
|
| Filing Date Shares Outstanding | 24,031 | 24,031 | 24,031 | 24,031 | 24,031 | Upgrade
|
| Total Common Shares Outstanding | 24,031 | 24,031 | 24,031 | 24,031 | 24,031 | Upgrade
|
| Working Capital | 13,338,907 | 8,221,077 | 11,488,106 | 5,723,117 | 5,165,760 | Upgrade
|
| Book Value Per Share | 1468.88 | 1309.08 | 1275.17 | 986.74 | 867.10 | Upgrade
|
| Tangible Book Value | 35,154,539 | 31,322,545 | 30,529,324 | 23,610,562 | 20,726,622 | Upgrade
|
| Tangible Book Value Per Share | 1462.90 | 1303.44 | 1270.43 | 982.51 | 862.50 | Upgrade
|
| Land | 3,668,957 | 3,489,598 | 3,308,576 | 3,241,141 | 3,596,363 | Upgrade
|
| Buildings | 993,425 | 893,802 | 844,971 | 803,292 | 873,035 | Upgrade
|
| Machinery | 19,271,319 | 18,983,514 | 18,134,037 | 17,879,901 | 17,410,422 | Upgrade
|
| Construction In Progress | 5,436,698 | 5,505,160 | 5,460,704 | 4,482,520 | 4,260,558 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.