PT Ancora Indonesia Resources Tbk (IDX:OKAS)
Indonesia
· Delayed Price · Currency is IDR 127.00
+1.00 (0.79%)
Apr 29, 2026, 4:00 PM WIB
IDX:OKAS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 6.32 | 3.37 | 8.83 | 7.64 | 4.15 | Upgrade
|
| Cash & Short-Term Investments | 6.32 | 3.37 | 8.83 | 7.64 | 4.15 | Upgrade
|
| Cash Growth | 87.41% | -61.78% | 15.52% | 84.28% | 13.86% | Upgrade
|
| Accounts Receivable | 34.69 | 36.96 | 32.6 | 34.62 | 26.55 | Upgrade
|
| Other Receivables | 0.85 | 0.43 | 0.27 | 0.01 | 0.01 | Upgrade
|
| Receivables | 35.53 | 39.05 | 34.56 | 36.22 | 28.21 | Upgrade
|
| Inventory | 29.49 | 29.09 | 30.95 | 28.52 | 21.93 | Upgrade
|
| Prepaid Expenses | 1.74 | 1.58 | 1.73 | 1.54 | 0.77 | Upgrade
|
| Restricted Cash | 0.68 | 0.82 | 0.54 | 1.7 | 0.84 | Upgrade
|
| Other Current Assets | 1.3 | 2 | 2.64 | 0.48 | 3.25 | Upgrade
|
| Total Current Assets | 75.07 | 75.93 | 79.26 | 76.1 | 59.14 | Upgrade
|
| Property, Plant & Equipment | 76.71 | 96.37 | 99.21 | 95.67 | 100.78 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1.18 | 2.74 | 2.28 | 3.03 | Upgrade
|
| Other Long-Term Assets | 3.1 | 2.63 | 2.86 | 4.22 | 3.52 | Upgrade
|
| Total Assets | 154.88 | 176.11 | 184.06 | 178.27 | 166.47 | Upgrade
|
| Accounts Payable | 26.6 | 22.26 | 26.62 | 26.41 | 28.84 | Upgrade
|
| Accrued Expenses | 10.9 | 12.89 | 16.89 | 15.22 | 15.25 | Upgrade
|
| Short-Term Debt | 3.38 | 2.29 | 2.95 | 2.95 | 2.95 | Upgrade
|
| Current Portion of Long-Term Debt | 2.08 | 4.3 | 10.44 | 48.52 | 34.1 | Upgrade
|
| Current Portion of Leases | 0.36 | 0.39 | 0.18 | 0.14 | 0.28 | Upgrade
|
| Current Income Taxes Payable | 3.22 | 6.24 | 7.28 | 5.85 | 2.19 | Upgrade
|
| Current Unearned Revenue | 1.3 | 6.48 | 10.98 | 12.91 | 0.47 | Upgrade
|
| Other Current Liabilities | 3.28 | 3.61 | 0.43 | 4.81 | 2.99 | Upgrade
|
| Total Current Liabilities | 51.12 | 58.46 | 75.76 | 116.81 | 87.07 | Upgrade
|
| Long-Term Debt | 33.35 | 51.94 | 59.98 | 43.91 | 74.4 | Upgrade
|
| Long-Term Leases | 0.53 | 0.66 | 0.81 | 1.15 | 1.24 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.72 | 3.09 | 3.49 | 3.56 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.53 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.43 | 2.34 | 2.29 | - | 0.66 | Upgrade
|
| Total Liabilities | 92.69 | 116.5 | 142.33 | 165.42 | 167.19 | Upgrade
|
| Common Stock | 22.46 | 22.46 | 22.46 | 18.59 | 18.59 | Upgrade
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| Additional Paid-In Capital | 18.35 | 18.35 | 18.35 | 9.85 | 9.85 | Upgrade
|
| Retained Earnings | -15.29 | -13.43 | -23.72 | -25.16 | -32.17 | Upgrade
|
| Comprehensive Income & Other | -7.63 | -6.96 | -6.46 | -11.09 | -10.24 | Upgrade
|
| Total Common Equity | 17.88 | 20.4 | 10.62 | -7.81 | -13.97 | Upgrade
|
| Minority Interest | 44.31 | 39.21 | 31.12 | 20.65 | 13.24 | Upgrade
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| Shareholders' Equity | 62.19 | 59.61 | 41.73 | 12.85 | -0.72 | Upgrade
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| Total Liabilities & Equity | 154.88 | 176.11 | 184.06 | 178.27 | 166.47 | Upgrade
|
| Total Debt | 39.71 | 59.58 | 74.36 | 96.66 | 112.97 | Upgrade
|
| Net Cash (Debt) | -33.39 | -56.2 | -65.53 | -89.02 | -108.82 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.03 | -0.05 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 2,373 | 2,373 | 2,373 | 1,766 | 1,766 | Upgrade
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| Total Common Shares Outstanding | 2,373 | 2,373 | 2,373 | 1,766 | 1,766 | Upgrade
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| Working Capital | 23.95 | 17.47 | 3.5 | -40.7 | -27.93 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | 17.88 | 20.4 | 10.62 | -7.81 | -13.97 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.01 | 0.00 | -0.00 | -0.01 | Upgrade
|
| Land | 1 | 1.17 | 1.17 | 1.17 | 1.18 | Upgrade
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| Buildings | 7 | 7.02 | 7.06 | 7.03 | 7.08 | Upgrade
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| Machinery | 211.36 | 211.99 | 214.89 | 209 | 216.19 | Upgrade
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| Construction In Progress | 0.83 | 0.43 | 0.52 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.