PT Atlas Resources Tbk

IDX:ARII.JK

274 (IDR) • At close August 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

2024202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 19.25515.3254.7562.1630.5061.3561.554.4621.6496.4294.221.84315.72139.6520.6530.149
Short Term Investments 000-18.649-27.232-28.829-8.674-9.027-10-14.274-16.052-21.062-22.058-65.75400
Cash and Short Term Investments 19.25515.3254.7562.1630.5061.3561.554.4621.6496.4294.221.84315.72139.6520.6530.149
Net Receivables 98.18760.28329.77117.9887.38311.08410.9238.0245.159.63616.72310.6311.162-0.04400
Inventory 58.21630.67614.5076.9584.7766.6756.2194.2913.3895.9253.31610.33419.60211.1424.5938.819
Other Current Assets 101.127106.22293.09847.58846.57743.5834.82524.22924.59518.09624.23118.54221.87126.3189.4475.206
Total Current Assets 276.785212.506144.87175.18159.54562.69553.51739.40936.44640.08648.4944.36659.23277.17414.69314.173
Non-Current Assets:
Property, Plant & Equipment, Net 242.789213.742196.972185.242184.979182.449205.455195.413197.952201.49178.076159.611133.07745.64829.00612.195
Goodwill 2.0482.0482.0482.0482.0482.0482.0482.0482.0482.0482.0482.0482.05200.2070
Intangible Assets 52.74855.70657.80659.32560.05960.65363.92564.21364.55764.68764.8665.03965.52206.5410
Goodwill and Intangible Assets 54.79657.75459.85461.37362.10762.70165.97366.26166.60566.73566.90867.08767.57461.2366.7480
Long Term Investments 022.40722.28539.83547.71350.07118.99519.27518.61925.23327.73632.76333.90567.0358.6910
Tax Assets 2.8133.5153.2142.9923.8563.3013.7394.5818.61715.58615.23910.1373.9781.30.0590.015
Other Non-Current Assets 45.54321.34121.5294.8472.6022.7352.3862.1161.8762.3542.72.2131.3391.6790.1695.205
Total Non-Current Assets 345.941315.244303.854294.289301.257301.257296.548287.646293.669311.398290.659271.811239.873176.89944.67317.414
Total Assets 622.726527.75448.725369.47360.802363.952350.065327.055330.115351.484339.149316.177299.105254.07359.36631.587
Liabilities & Equity:
Current Liabilities:
Account Payables 65.08550.75125.31921.06428.87727.79424.12921.87519.60823.21326.44630.4898.7135.2745.2453.401
Short Term Debt 20.44412.86912.2598.312100.62983.23331.50320.8438.56133.3116.70285.94591.83720.57811.8135.127
Tax Payables 21.64514.8769.7896.6075.0123.9382.9712.7464.4428.3267.3295.4292.42.3681.0050.907
Deferred Revenue 000127.298134.128115.7412.971106.594116.711111.92477.35144.98433.4352.36811.550.907
Other Current Liabilities 291.769226.279153.4526.04217.44729.678166.9429.34726.37818.77219.7693.43647.95322.36314.687.755
Total Current Liabilities 398.943304.775200.819169.323286.093260.384228.514181.402205.7195.545147.597170.283150.90350.58332.74317.189
Non-Current Liabilities:
Long Term Debt 73.24784.12289.82396.841019.00276.86780.71862.38668.60177.7636.5650.90946.2132.16211.325
Deferred Revenue Non-Current 0005.44707.8963.54.6794.656005.6061.995000
Deferred Tax Liabilities Non-Current 8.679.56910.6874.9153.3074.1995.0186.4310.832000.4220.5411.6160.1290.014
Other Non-Current Liabilities 70.20958.23187.8558.77643.18838.50834.69820.4911.1065.3456.4330.7270.4511.7590.6170.237
Total Non-Current Liabilities 152.126151.922177.673161.06446.49557.51111.565105.88868.14873.94684.19612.8983.89650.0412.90811.576
Total Liabilities 551.069456.697378.492330.387332.588317.894340.079287.29273.848269.491231.793183.181154.799100.62435.65128.765
Equity:
Preferred Stock 0000002.339000000000
Common Stock 73.31873.31873.31869.3267.49867.49867.49867.49867.49867.49867.49867.49867.49866.2421.8112.122
Retained Earnings -128.446-129.654-128.748-150.892-150.357-135.445-131.925-103.516-88.165-63.602-39.162-16.923-6.2435.8861.9040.7
Accumulated Other Comprehensive Income/Loss 030.74830.71230.40830.41230.416-2.3391.050.9941.1341.2761.2790000
Other Total Stockholders Equity 122.49991.75691.18990.19112.96781.98882.55581.98881.98881.98881.98883.00784.89784.3800
Total Shareholders Equity 67.37166.16867.03839.59330.10845.02415.78947.58762.88287.585112.167134.409145.282153.77423.7152.822
Total Equity 71.65771.05370.23339.08328.21446.0589.98639.76556.26781.993107.356132.996144.306153.44923.7152.822
Total Liabilities & Shareholders Equity 622.726527.75448.725369.47360.802363.952350.065327.055330.115351.484339.149316.177299.105254.07359.36631.587