PT Anabatic Technologies Tbk (IDX:ATIC)
Indonesia
· Delayed Price · Currency is IDR 545.00
+20.00 (3.81%)
Apr 29, 2026, 4:00 PM WIB
IDX:ATIC 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 | 619,488 | 717,637 | 715,699 | 475,260 | 493,851 | Upgrade
|
| Short-Term Investments | 13,500 | 20,000 | 35,700 | - | - | Upgrade
|
| Cash & Short-Term Investments | 632,988 | 737,637 | 751,399 | 475,260 | 493,851 | Upgrade
|
| Cash Growth | -14.19% | -1.83% | 58.10% | -3.77% | 0.20% | Upgrade
|
| Accounts Receivable | 2,406,588 | 1,897,889 | 2,201,427 | 1,547,268 | 1,308,143 | Upgrade
|
| Other Receivables | 17,304 | 41,048 | 26,445 | 37,327 | 68,430 | Upgrade
|
| Receivables | 2,423,892 | 1,938,937 | 2,426,930 | 1,584,595 | 1,376,573 | Upgrade
|
| Inventory | 1,162,359 | 1,027,269 | 1,143,687 | 702,245 | 479,516 | Upgrade
|
| Prepaid Expenses | 10,687 | 15,204 | 7,294 | 8,357 | 8,300 | Upgrade
|
| Restricted Cash | 46,392 | 52,084 | 121,421 | - | - | Upgrade
|
| Other Current Assets | 78,046 | 107,041 | 108,805 | 230,871 | 498,731 | Upgrade
|
| Total Current Assets | 4,354,365 | 3,878,172 | 4,559,537 | 3,001,327 | 2,856,972 | Upgrade
|
| Property, Plant & Equipment | 448,515 | 462,441 | 468,300 | 484,775 | 513,619 | Upgrade
|
| Goodwill | 12,213 | 20,327 | 20,327 | 32,426 | 27,486 | Upgrade
|
| Other Intangible Assets | 13,606 | 10,446 | 5,078 | 18,645 | 100,850 | Upgrade
|
| Long-Term Accounts Receivable | 14,539 | 14,913 | 36,708 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 111,922 | 138,865 | 135,790 | 97,425 | 79,995 | Upgrade
|
| Other Long-Term Assets | 272,863 | 212,195 | 188,518 | 582,466 | 184,623 | Upgrade
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| Total Assets | 5,228,022 | 4,737,360 | 5,437,648 | 4,217,064 | 4,109,289 | Upgrade
|
| Accounts Payable | 1,783,177 | 1,490,649 | 1,275,564 | 1,130,243 | 854,861 | Upgrade
|
| Accrued Expenses | 257,072 | 252,396 | 244,217 | 215,019 | 615,374 | Upgrade
|
| Short-Term Debt | 619,318 | 660,796 | 1,599,669 | 1,036,033 | 1,204,976 | Upgrade
|
| Current Portion of Long-Term Debt | 37,679 | 60,771 | 133,290 | 88,689 | 98,119 | Upgrade
|
| Current Portion of Leases | 3,899 | 4,835 | 8,119 | 14,975 | 4,821 | Upgrade
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| Current Income Taxes Payable | 1,454 | 8,193 | 80,126 | 30,629 | 17,301 | Upgrade
|
| Current Unearned Revenue | 352,490 | 158,140 | 145,809 | 175,163 | 124,701 | Upgrade
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| Other Current Liabilities | 658,071 | 758,049 | 801,798 | 663,002 | 358,161 | Upgrade
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| Total Current Liabilities | 3,713,160 | 3,393,829 | 4,288,593 | 3,353,754 | 3,278,315 | Upgrade
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| Long-Term Debt | 655,138 | 702,139 | 703,205 | 637,937 | 686,611 | Upgrade
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| Long-Term Leases | 3,831 | 1,884 | 9,451 | 4,612 | 7,480 | Upgrade
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| Pension & Post-Retirement Benefits | 37,538 | 34,309 | 42,923 | 57,632 | 61,089 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,601 | 1,589 | 119.14 | 1,377 | 2,382 | Upgrade
|
| Other Long-Term Liabilities | 9,960 | - | - | - | - | Upgrade
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| Total Liabilities | 4,423,227 | 4,133,749 | 5,044,292 | 4,055,312 | 4,035,877 | Upgrade
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| Common Stock | 231,536 | 231,536 | 231,536 | 231,536 | 231,536 | Upgrade
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| Additional Paid-In Capital | 590,598 | 590,598 | 590,598 | 572,849 | 572,849 | Upgrade
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| Retained Earnings | -35,676 | -245,180 | -431,378 | -670,831 | -741,280 | Upgrade
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| Comprehensive Income & Other | -212,393 | -177,302 | -184,988 | -183,429 | -186,530 | Upgrade
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| Total Common Equity | 574,066 | 399,652 | 205,769 | -49,874 | -123,425 | Upgrade
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| Minority Interest | 230,730 | 203,958 | 187,587 | 211,627 | 196,837 | Upgrade
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| Shareholders' Equity | 804,795 | 603,611 | 393,356 | 161,753 | 73,412 | Upgrade
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| Total Liabilities & Equity | 5,228,022 | 4,737,360 | 5,437,648 | 4,217,064 | 4,109,289 | Upgrade
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| Total Debt | 1,319,864 | 1,430,424 | 2,453,734 | 1,782,246 | 2,002,007 | Upgrade
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| Net Cash (Debt) | -686,876 | -692,788 | -1,702,336 | -1,306,986 | -1,508,156 | Upgrade
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| Net Cash Per Share | -252.96 | -255.14 | -626.93 | -564.48 | -651.37 | Upgrade
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| Filing Date Shares Outstanding | 2,315 | 2,315 | 2,315 | 2,315 | 2,315 | Upgrade
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| Total Common Shares Outstanding | 2,315 | 2,315 | 2,315 | 2,315 | 2,315 | Upgrade
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| Working Capital | 641,205 | 484,343 | 270,944 | -352,426 | -421,343 | Upgrade
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| Book Value Per Share | 247.94 | 172.61 | 88.87 | -21.54 | -53.31 | Upgrade
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| Tangible Book Value | 548,247 | 368,879 | 180,363 | -100,945 | -251,761 | Upgrade
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| Tangible Book Value Per Share | 236.79 | 159.32 | 77.90 | -43.60 | -108.74 | Upgrade
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| Land | 76,050 | 76,383 | 76,383 | 77,509 | 78,566 | Upgrade
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| Buildings | 506,373 | 501,631 | 505,910 | 508,926 | 510,608 | Upgrade
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| Machinery | 224,414 | 291,854 | 300,972 | 315,590 | 309,240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.