PT Atlas Resources Tbk
IDX:ARII.JK
362 (IDR) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 15.325 | 4.756 | 2.163 | 0.506 | 1.356 | 1.55 | 4.462 | 1.649 | 6.429 | 4.22 | 1.843 | 15.721 | 39.652 | 0.653 | 0.149 |
| Short Term Investments
| 0 | 0 | -18.649 | -27.232 | -28.829 | -8.674 | -9.027 | -10 | -14.274 | -16.052 | -21.062 | -22.058 | -65.754 | 0 | 0 |
| Cash and Short Term Investments
| 15.325 | 4.756 | 2.163 | 0.506 | 1.356 | 1.55 | 4.462 | 1.649 | 6.429 | 4.22 | 1.843 | 15.721 | 39.652 | 0.653 | 0.149 |
| Net Receivables
| 60.283 | 29.771 | 17.988 | 7.383 | 11.084 | 10.923 | 8.024 | 5.15 | 9.636 | 16.723 | 10.63 | 11.162 | 0 | 0 | 0 |
| Inventory
| 28.578 | 14.507 | 6.958 | 4.776 | 6.675 | 6.219 | 4.291 | 3.389 | 5.925 | 3.316 | 10.334 | 19.602 | 11.142 | 4.593 | 8.819 |
| Other Current Assets
| 106.222 | 93.098 | 47.588 | 46.577 | 43.58 | 45.748 | 30.656 | 31.408 | 27.732 | 40.954 | 32.189 | 23.909 | 26.381 | 9.447 | 5.206 |
| Total Current Assets
| 212.506 | 144.871 | 75.181 | 59.545 | 62.695 | 53.517 | 39.409 | 36.446 | 40.086 | 48.49 | 44.366 | 59.232 | 77.174 | 14.693 | 14.173 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 213.742 | 196.972 | 185.242 | 184.979 | 182.449 | 205.455 | 195.413 | 197.952 | 201.49 | 178.076 | 159.611 | 133.077 | 45.648 | 29.006 | 12.195 |
| Goodwill
| 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.048 | 2.052 | 0 | 0.207 | 0 |
| Intangible Assets
| 55.706 | 57.806 | 59.325 | 60.059 | 60.653 | 63.925 | 64.213 | 64.557 | 64.687 | 64.86 | 65.039 | 65.522 | 0 | 6.541 | 0 |
| Goodwill and Intangible Assets
| 57.754 | 59.854 | 61.373 | 62.107 | 62.701 | 65.973 | 66.261 | 66.605 | 66.735 | 66.908 | 67.087 | 67.574 | 61.236 | 6.748 | 0 |
| Long Term Investments
| 22.407 | 22.285 | 39.835 | 47.713 | 50.071 | 18.995 | 19.275 | 18.619 | 25.233 | 27.736 | 32.763 | 33.905 | 67.035 | 8.691 | 0 |
| Tax Assets
| 3.515 | 3.214 | 2.992 | 3.856 | 3.301 | 3.739 | 4.581 | 8.617 | 15.586 | 15.239 | 10.137 | 3.978 | 1.3 | 0.059 | 0.015 |
| Other Non-Current Assets
| 17.826 | 21.529 | 4.847 | 2.602 | 2.735 | 2.386 | 2.116 | 1.876 | 2.354 | 2.7 | 2.213 | 1.339 | 1.679 | 0.169 | 5.205 |
| Total Non-Current Assets
| 315.244 | 303.854 | 294.289 | 301.257 | 301.257 | 296.548 | 287.646 | 293.669 | 311.398 | 290.659 | 271.811 | 239.873 | 176.899 | 44.673 | 17.414 |
| Total Assets
| 527.75 | 448.725 | 369.47 | 360.802 | 363.952 | 350.065 | 327.055 | 330.115 | 351.484 | 339.149 | 316.177 | 299.105 | 254.073 | 59.366 | 31.587 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 50.751 | 25.319 | 21.064 | 18.374 | 27.794 | 24.129 | 21.875 | 19.608 | 23.213 | 26.446 | 30.489 | 8.713 | 5.28 | 5.245 | 3.401 |
| Short Term Debt
| 12.869 | 12.129 | 8.312 | 100.629 | 83.233 | 31.503 | 20.84 | 38.561 | 33.31 | 16.702 | 85.945 | 91.837 | 20.602 | 11.813 | 5.127 |
| Tax Payables
| 14.876 | 9.789 | 6.607 | 5.012 | 3.938 | 2.971 | 2.746 | 4.442 | 8.326 | 7.329 | 5.429 | 2.4 | 2.368 | 1.005 | 0.907 |
| Deferred Revenue
| 99.058 | 0 | 127.298 | 134.128 | 115.741 | 2.971 | 106.594 | 116.711 | 111.924 | 77.351 | 44.984 | 33.435 | 2.368 | 11.55 | 0.907 |
| Other Current Liabilities
| 142.097 | 163.371 | 12.649 | 32.962 | 33.616 | 169.911 | 32.093 | 30.82 | 27.098 | 27.098 | 8.865 | 16.918 | 22.334 | 4.135 | 7.755 |
| Total Current Liabilities
| 304.775 | 200.819 | 169.323 | 286.093 | 260.384 | 228.514 | 181.402 | 205.7 | 195.545 | 147.597 | 170.283 | 150.903 | 50.583 | 32.743 | 17.189 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 84.122 | 88.465 | 96.841 | 0 | 19.002 | 76.867 | 80.718 | 62.386 | 68.601 | 77.763 | 6.565 | 0.909 | 46.264 | 2.162 | 11.325 |
| Deferred Revenue Non-Current
| 52.535 | 0 | 5.447 | 0 | 7.896 | 3.5 | 4.679 | 4.656 | 0 | 0 | 5.606 | 1.995 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 9.569 | 10.687 | 4.915 | 3.307 | 4.199 | 5.018 | 6.431 | 0.832 | 0 | 0 | 0.422 | 0.541 | 1.616 | 0.129 | 0.014 |
| Other Non-Current Liabilities
| 5.696 | 78.521 | 53.861 | 43.188 | 26.413 | 26.18 | 14.06 | 0.274 | 5.345 | 6.433 | 0.305 | 0.451 | 2.161 | 0.617 | 0.237 |
| Total Non-Current Liabilities
| 151.922 | 177.673 | 161.064 | 46.495 | 57.51 | 111.565 | 105.888 | 68.148 | 73.946 | 84.196 | 12.898 | 3.896 | 50.041 | 2.908 | 11.576 |
| Total Liabilities
| 456.697 | 378.492 | 330.387 | 332.588 | 317.894 | 340.079 | 287.29 | 273.848 | 269.491 | 231.793 | 183.181 | 154.799 | 100.624 | 35.651 | 28.765 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0.567 | 0 | 0 | 0 | 0 | 2.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 73.318 | 73.318 | 69.32 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 67.498 | 66.24 | 21.811 | 2.122 |
| Retained Earnings
| -129.654 | -128.748 | -150.892 | -150.357 | -135.445 | -131.925 | -103.516 | -88.165 | -63.602 | -39.162 | -16.923 | -6.243 | 5.886 | 1.904 | 0.7 |
| Accumulated Other Comprehensive Income/Loss
| 30.748 | 30.712 | 30.408 | 30.412 | 30.416 | -2.339 | 1.05 | 0.994 | 1.134 | 1.276 | 1.279 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 91.189 | 91.756 | 90.757 | 82.555 | 82.555 | 80.216 | 82.555 | 82.555 | 82.555 | 82.555 | 82.555 | 84.027 | 81.648 | 0 | 0 |
| Total Shareholders Equity
| 66.168 | 67.038 | 39.593 | 30.108 | 45.024 | 15.789 | 47.587 | 62.882 | 87.585 | 112.167 | 134.409 | 145.282 | 153.774 | 23.715 | 2.822 |
| Total Equity
| 71.053 | 70.233 | 39.083 | 28.214 | 46.058 | 9.986 | 39.765 | 56.267 | 81.993 | 107.356 | 132.996 | 144.306 | 153.449 | 23.715 | 2.822 |
| Total Liabilities & Shareholders Equity
| 527.75 | 448.725 | 369.47 | 360.802 | 363.952 | 350.065 | 327.055 | 330.115 | 351.484 | 339.149 | 316.177 | 299.105 | 254.073 | 59.366 | 31.587 |