PT Atlantis Subsea Indonesia Tbk (IDX:ATLA)
Indonesia
· Delayed Price · Currency is IDR 54.00
-1.00 (-1.82%)
Apr 29, 2026, 4:10 PM WIB
IDX:ATLA 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 14,569 | 11,244 | 7,390 | 7,288 | 11,287 | Upgrade
|
| Cash & Short-Term Investments | 14,569 | 11,244 | 7,390 | 7,288 | 11,287 | Upgrade
|
| Cash Growth | 29.57% | 52.14% | 1.41% | -35.44% | -31.10% | Upgrade
|
| Accounts Receivable | 12,038 | 26,728 | 15,012 | 20,544 | 11,269 | Upgrade
|
| Receivables | 12,038 | 26,728 | 15,012 | 20,544 | 11,269 | Upgrade
|
| Prepaid Expenses | 33.7 | 158.17 | 364.7 | 232.44 | 254.08 | Upgrade
|
| Other Current Assets | 43,230 | 30,502 | 3,746 | 35.41 | 16.36 | Upgrade
|
| Total Current Assets | 69,870 | 68,633 | 26,513 | 28,100 | 22,826 | Upgrade
|
| Property, Plant & Equipment | 73,126 | 45,708 | 25,423 | 18,459 | 14,869 | Upgrade
|
| Long-Term Investments | 199.52 | 201.12 | 204.99 | 209.22 | 218.54 | Upgrade
|
| Other Intangible Assets | 29,679 | 12,910 | 333.9 | 4.42 | 19.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,853 | 1,791 | 1,747 | 1,727 | 1,715 | Upgrade
|
| Other Long-Term Assets | - | 45,586 | - | 119 | 119 | Upgrade
|
| Total Assets | 174,727 | 174,829 | 54,222 | 48,618 | 39,768 | Upgrade
|
| Accounts Payable | 2,754 | 2,881 | 2,209 | 7,503 | 5,179 | Upgrade
|
| Accrued Expenses | 538.2 | 190.28 | 2,283 | 2,794 | 1,605 | Upgrade
|
| Short-Term Debt | - | - | - | 200 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 973.91 | 965.18 | Upgrade
|
| Current Portion of Leases | 1,498 | 1,793 | 313.83 | 450.56 | 882.88 | Upgrade
|
| Current Income Taxes Payable | 210.41 | 242.92 | 154.88 | 920.58 | 263.72 | Upgrade
|
| Total Current Liabilities | 5,001 | 5,107 | 4,960 | 12,841 | 8,896 | Upgrade
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| Long-Term Debt | - | - | - | 1,895 | 2,869 | Upgrade
|
| Long-Term Leases | - | 1,434 | 392.29 | - | 450.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 690.01 | 401.7 | 236.66 | 141.81 | 96.58 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | - | Upgrade
|
| Total Liabilities | 5,691 | 6,943 | 5,589 | 14,878 | 12,312 | Upgrade
|
| Common Stock | 49,597 | 49,596 | 39,996 | 10,500 | 10,500 | Upgrade
|
| Additional Paid-In Capital | 105,898 | 105,890 | - | - | - | Upgrade
|
| Retained Earnings | 4,004 | 5,845 | 2,069 | 23,255 | 16,964 | Upgrade
|
| Comprehensive Income & Other | 9,537 | 6,554 | 6,568 | -15.39 | -8.3 | Upgrade
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| Shareholders' Equity | 169,036 | 167,886 | 48,633 | 33,740 | 27,456 | Upgrade
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| Total Liabilities & Equity | 174,727 | 174,829 | 54,222 | 48,618 | 39,768 | Upgrade
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| Total Debt | 1,498 | 3,227 | 706.13 | 3,519 | 5,167 | Upgrade
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| Net Cash (Debt) | 13,071 | 8,017 | 6,684 | 3,768 | 6,120 | Upgrade
|
| Net Cash Growth | 63.05% | 19.93% | 77.39% | -38.43% | -44.96% | Upgrade
|
| Net Cash Per Share | 2.11 | 1.29 | 1.39 | 0.90 | 1.46 | Upgrade
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| Filing Date Shares Outstanding | 6,200 | 6,200 | 5,000 | 14,999 | 4,188 | Upgrade
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| Total Common Shares Outstanding | 6,200 | 6,200 | 5,000 | 1,313 | 4,188 | Upgrade
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| Working Capital | 64,869 | 63,526 | 21,553 | 15,258 | 13,931 | Upgrade
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| Book Value Per Share | 27.27 | 27.08 | 9.73 | 25.71 | 6.56 | Upgrade
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| Tangible Book Value | 139,357 | 154,976 | 48,299 | 33,735 | 27,436 | Upgrade
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| Tangible Book Value Per Share | 22.48 | 25.00 | 9.66 | 25.70 | 6.55 | Upgrade
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| Land | 16,350 | 13,650 | 13,650 | 7,283 | 7,283 | Upgrade
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| Buildings | 7,106 | 7,106 | 7,106 | 7,088 | - | Upgrade
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| Machinery | 61,467 | 30,715 | 9,611 | 8,266 | 8,266 | Upgrade
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| Construction In Progress | - | - | - | - | 2,393 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.