PT Anabatic Technologies Tbk

IDX:ATIC.JK

400 (IDR) • At close October 30, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 607,139.453719,966.586895,707.9346,931.383398,869.374516,650.941475,260.253412,370.234505,927.24543,091.374493,851.458433,152.318430,460.151394,562.305492,137.252333,846.148438,156.843459,478.326414,151.065517,422.816484,118.479486,210.826601,207.825543,940.51275,851.926244,933.326331,303.191167,565.536193,056.692292,515.266275,070.557166,539.733205,363.611218,945.823231,250.872331,912.801186,898.968-281,227.449281,227.449-270,495.4
Short Term Investments 46,85042,80035,7000000000014,76514,76514,7650000000000000-93,367.685-79,964.951-68,966.677-82,181.024-82,997.624-76,933.491-65,593.042-73,683.19-76,253.99-97,274.362562,454.899-93,450.132540,990.799
Cash and Short Term Investments 653,989.453762,766.586931,407.9346,931.383398,869.374516,650.941475,260.253412,370.234505,927.24543,091.374493,851.458433,152.318430,460.151394,562.305492,137.252333,846.148438,156.843459,478.326414,151.065517,422.816484,118.479486,210.826601,207.825543,940.51275,851.926244,933.326331,303.191167,565.536193,056.692292,515.266275,070.557166,539.733205,363.611218,945.823231,250.872331,912.801186,898.968281,227.449281,227.449270,495.4
Net Receivables 2,109,966.1081,684,067.0672,426,929.8162,304,230.2041,816,224.9591,922,482.2481,584,594.7181,457,874.1831,560,613.4311,963,383.6121,374,587.0491,361,690.2221,130,878.1641,182,786.2511,229,071.21,199,924.9341,245,243.0531,143,011.51,187,415.2881,068,172.0371,199,850.4041,424,150.8881,266,187.6071,132,194.91,551,743.8391,155,071.3361,058,936.69997,123.399976,040.275993,858.434875,239.0151,235,713.5141,092,048.41659,595.939631,050.335438,638.621572,573.7230505,771.210
Inventory 744,880.687797,092.3911,143,687.179838,440.981610,342.341710,187.765702,244.819519,251.942507,059.941760,050.34479,515.849544,815.418433,260.137421,891.115486,608.283780,406.2893,135.3451,039,114.752962,812.0681,179,333.071979,467.742954,636.269749,087.995818,490.879769,712.367653,293.602675,903.894573,063.118444,940.847463,700.751475,479.067516,459.092665,393.063437,645.323482,919.093541,818.188473,363.640439,406.8350
Other Current Assets 28,943.30832,416.37457,511.729200,731.77449,705.848-059,988.64801,978,541.601,883,009.7211,810,873.5621,546,071.0971,730,052.4762,044,552.9321,789,905.011,859,443.8131,803,362.5841,856,572.4221,770,724.6271,844,884.0682,063,809.3011,764,776.3491,758,458.07201,664,958.4961,553,519.5821,529,264.0471,501,044.1191,368,863.581,239,130.60301,485,543.8371,064,213.923945,820.389899,149.564952,232.4180858,393.050
Total Current Assets 3,537,779.5563,276,342.4184,559,536.6253,999,383.8513,050,729.3453,149,320.9543,001,327.1152,389,496.3592,991,528.7813,266,525.3262,856,377.0282,788,841.2982,409,791.3842,546,505.8963,023,298.4672,904,157.3573,190,736.0013,301,955.6613,233,535.5553,467,480.5143,308,470.2883,504,656.3953,115,072.1693,120,889.4622,597,308.1312,563,185.4232,560,726.6682,269,892.7012,139,041.6572,125,079.5971,989,680.2271,918,712.3382,356,300.511,720,805.0681,659,990.3541,772,880.5531,612,495.025281,227.4491,579,027.334270,495.4
Non-Current Assets:
Property, Plant & Equipment, Net 451,756.71457,298.845468,299.776460,953.622495,617.155496,594.948484,775.087490,271.387497,125.108508,116.468515,123.109741,379.831752,355.172767,176.905770,228.382757,231.171753,753.346751,576.237715,611.469686,835.456661,062.765645,361.901605,267.29503,379.532505,253.802504,097.405515,634.041522,203.539528,407.687535,033.445531,915.249521,943.698509,820.441503,424.643497,081.619328,033.857317,165.8940251,093.8310
Goodwill 20,327.46620,327.46620,327.46627,630.41532,425.68632,425.68632,425.68639,747.4527,485.94727,485.94727,485.94736,772.39836,772.39836,772.39836,772.39840,029.23639,843.10340,582.21639,900.34229,503.38629,503.38629,503.38629,503.38626,040.55924,546.73424,474.22524,481.38924,412.98519,742.43819,742.95720,266.86319,567.94319,613.89219,638.12919,625.86719,425.6919,799.803019,425.690
Intangible Assets 4,843.8194,964.425,077.8753,228.65914,150.6716,376.96518,645.26677,343.86183,665.96892,756.969100,849.563176,845.119188,554.141205,712.037215,101.458415,530.485417,100.736454,574.489455,759.74521,427.3822,076.27122,395.59222,483.64913,584.82714,002.94614,640.9315,496.2512,516.23813,311.47214,057.65614,235.1729,555.86110,572.44111,717.18112,949.02714,656.63915,407.625017,643.7590
Goodwill and Intangible Assets 25,171.28525,291.88625,405.34130,859.07446,576.35648,802.65151,070.952117,091.311111,151.915120,242.916128,335.51213,617.517225,326.54242,484.435251,873.856455,559.722456,943.839495,156.704495,660.08750,930.76651,579.65751,898.97851,987.03439,625.38738,549.6839,115.15539,977.6436,929.22333,053.9133,800.61334,502.03529,123.80430,186.33331,355.3132,574.89434,082.32935,207.428037,069.4490
Long Term Investments 182,529.806205,329.114203,786.09224,554.834581,777.432509,342.953496,802.008502,409.111488,137.195475,630.577520,598.341301,759.001294,313.467203,054.183181,639.746224,871.195218,792.578187,622.176136,595.15853,267.25270,331.48664,069.985162,218.644149,573.139120,918.94125,296.185109,626.47394,459.46181,056.72770,058.45283,272.884,089.478,025.26766,684.81874,774.96677,345.76698,366.138094,541.9080
Tax Assets 138,491.306135,486.502135,790.079120,804.469108,926.70498,201.76797,424.7891,125.12185,100.26485,960.65883,684.45548,089.17751,323.32857,022.85656,570.07821,227.60621,229.6115,892.25114,758.92415,241.01614,379.95714,493.8313,962.55617,422.35217,652.70717,480.43814,830.03414,519.9938,327.76810,159.6127,342.6824,871.364,900.2394,555.4794,203.2677,661.7627,315.46204,988.20
Other Non-Current Assets 89,511.43867,169.55344,829.9265,264.973,566.11380,089.79685,664.36176,787.23577,159.06877,048.98411,629.22917,198.52216,148.77412,656.85215,226.83415,267.67415,834.52214,944.09215,320.35215,131.33213,740.25313,150.88912,470.9915,613.42316,289.63919,864.83417,224.75853,302.52315,974.16213,602.18813,327.15912,218.07412,744.47523,892.84110,965.6049,743.86211,304.12-281,227.4497,809.829-270,495.4
Total Non-Current Assets 887,460.545890,575.9878,111.213842,436.9691,236,463.761,233,032.1151,215,737.1881,277,684.1661,258,673.5491,266,999.6041,259,370.6441,322,044.0481,339,467.2811,282,395.2311,275,538.8971,474,157.3671,466,553.8951,465,191.461,377,945.989821,405.822811,094.117788,975.584845,906.515725,613.832698,664.769705,854.017697,292.945721,414.739666,820.254662,654.31670,359.926652,246.337635,676.755629,913.091619,600.35456,867.577469,359.042-281,227.449395,503.217-270,495.4
Total Assets 4,425,240.1014,166,918.3185,437,647.8374,841,820.824,287,193.1054,382,353.0694,217,064.3033,667,180.5254,250,202.334,533,524.934,115,747.6724,110,885.3463,749,258.6653,828,901.1274,298,837.3644,378,314.7244,657,289.8954,767,147.1224,611,481.5434,288,886.3364,119,564.4064,293,631.9793,960,978.6843,846,503.2943,295,972.9013,269,039.443,258,019.6132,991,307.442,805,861.9112,787,733.9072,660,040.1532,570,958.6752,991,977.2652,350,718.1592,279,590.7032,229,748.132,081,854.06701,974,530.5510
Liabilities & Equity:
Current Liabilities:
Account Payables 459,325.733298,226.947619,725.384466,975.981289,009.694364,191.66639,407.458624,333.47716,184.692960,592.065457,084.196634,037.115425,584.75396,829.879626,320.105507,945.433613,311.341544,998.489456,210.002460,748.996241,141.324390,081.976407,743.53345,250.61439,058.542312,992.326434,912.111218,028.478271,510.313341,990.496340,132.705428,916.105706,858.999205,634.376256,200.674234,458.316213,879.640285,755.470
Short Term Debt 803,830.734849,993.2591,546,268.7771,361,684.2871,153,628.3921,020,665.73720,106.029656,093.5851,121,775.1691,084,276.666871,685.3321,473,330.4431,456,770.372880,062.4081,415,908.9261,119,803.9821,381,730.3821,324,475.0961,465,212.3791,459,451.9771,542,685.7221,610,599.41,256,663.6361,281,321.4691,163,498.0041,278,724.1541,236,551.1611,223,992.9681,167,680.971,007,493.121881,111.255896,088.237861,432.843787,902.407781,741.58855,773.987920,241.1570757,287.9810
Tax Payables 54,188.81681,677.65280,126.08488,754.901121,399.192114,244.71476,791.08663,046.58886,429.458133,074.31583,725.49199,998.88965,036.40978,317.52589,119.57776,291.41739,070.68985,666.4970,048.27455,540.81847,666.61244,901.91544,831.78838,955.82449,286.17840,680.34548,740.30951,368.83433,729.3342,997.50440,488.87623,702.81641,810.763025,346.1469,870.45513,060.942023,375.790
Deferred Revenue 210,545.206199,603.75145,809.286260,225.233165,646.629249,748.237175,162.789179,226.677132,497.733247,905.408133,646.0199,998.88965,036.40953,317.52564,119.57776,291.41739,070.68985,666.4970,048.27455,540.81847,666.61244,901.91544,831.788567,335.26349,286.17840,680.34548,740.309491,241.97133,729.3342,997.50440,488.87623,702.81641,810.763370,614.81325,346.1469,870.45513,060.942023,375.790
Other Current Liabilities 1,797,258.6891,633,816.6511,976,789.1341,857,648.7091,799,517.1861,827,576.5691,819,077.2521,299,598.8761,328,917.4581,311,624.8471,810,217.3191,364,392.3241,211,711.7171,275,837.296975,314.191888,248.475863,379.702975,390.405792,708.352580,321.565592,518.212533,880.541518,064.257-0678,721.325597,065.407518,320.93589,613.975362,773.906411,289.989436,784.786412,309.153578,502.838157,830.25404,423.131395,073.624440,586.1830408,824.1260
Total Current Liabilities 3,270,960.3622,981,640.6064,288,592.5813,946,534.213,407,801.9013,462,182.1963,353,753.5282,759,252.6083,299,375.0523,604,398.9873,272,632.8573,571,758.773,159,103.2472,606,047.1083,081,662.7992,592,289.3062,897,492.1142,930,530.482,784,179.0072,556,063.3572,424,011.8712,579,463.8322,227,303.212,193,907.3422,330,564.0492,229,462.2312,238,524.5162,022,877.3931,835,694.5191,803,771.1091,698,517.6221,761,016.3122,188,605.4441,521,981.8471,467,711.5311,495,176.3811,587,767.92101,475,243.3680
Non-Current Liabilities:
Long Term Debt 678,377.426690,842.99703,205.179611,260.466616,711.28630,621.04642,548.693659,860.013674,966.13685,685.023694,091.159144,428.686173,770.647766,562.853765,846.121830,697.358780,658.262793,043.298800,825.553806,207.261780,298.001786,192.477795,053.872825,663.89139,678.752145,814.621151,398.907157,234.532168,949.878173,209.929169,704.33670,533.21655,584.05680,813.59478,665.3857,347.965,385.969074,094.4450
Deferred Revenue Non-Current 3,439.2435,036.0659,451.41400000000-866.799-887.132-1,072.109-988.02-904.9020-1,998.29-2,587.293-228.6690-94.321-121.759-52.261-76.503-122.267-194.2860-388.728-498.413-628.317-790.452-1,023.5780-1,659.875-2,260.744-2,508.6910-2,793.2980
Deferred Tax Liabilities Non-Current 179.4051,320.757119.14533,440.3181,038.0421,374.5421,377.3431,793.0451,711.791,576.3042,382.0811,257.5992,399.761532.376584.081,826.132330.469477.494271.836579.756518.375432.335391.598257.626257.626359.902261.568213.224385.433153.275153.275241.697282.306322.916363.525469.099413.4260364.4250
Other Non-Current Liabilities 32,625.70738,733.81742,923.29445,249.60557,126.58562,784.34757,632.16997,324.25899,907.60893,585.35294,941.98373,845.01664,091.13655,935.70956,073.16263,986.904100,083.321101,425.91996,768.97357,870.08562,060.1451,176.65156,004.1943,318.00551,437.6866,104.4264,162.57451,971.29636,020.91637,482.01734,235.1528,447.56428,155.07129,994.40133,117.33732,140.53621,788.621021,489.4890
Total Non-Current Liabilities 714,621.781735,933.629755,699.032689,950.389674,875.906694,779.929701,558.205758,977.317776,585.528780,846.678791,415.223218,664.501239,374.411821,958.828821,515.343895,605.492881,072.051892,948.421895,279.069864,428.433842,876.516837,707.143851,327.901869,187.259191,297.554212,156.676215,628.764209,419.052204,967.498210,346.809203,464.44498,432.02482,997.855111,130.911110,486.36787,696.79185,079.326093,155.0610
Total Liabilities 3,985,582.1433,717,574.2355,044,291.6134,636,484.5994,082,677.8074,156,962.1254,055,311.7333,518,229.9244,075,960.584,385,245.6654,064,048.083,790,423.2723,398,477.6583,428,005.9363,903,178.1433,487,894.7983,778,564.1653,823,478.9013,679,458.0763,420,491.793,266,888.3873,417,170.9753,078,631.1113,063,094.6012,521,861.6032,441,618.9082,454,153.2792,232,296.4452,040,662.0182,014,117.9181,901,982.0651,859,448.3352,271,603.2991,633,112.7571,578,197.8981,582,873.1731,672,847.24701,568,398.4290
Equity:
Preferred Stock 00000000000000185,521.729181,769.767183,983.002177,783.204181,665.6000014,680.22411,662.8592,234.9321,643.05833.301000000967.983922.1830000
Common Stock 231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136231,536.136187,501187,501187,501187,501187,501187,501187,501187,501187,501187,501187,501187,501187,500187,500187,500187,500187,500150,0000150,0000
Retained Earnings -596,076.974-650,982.624-682,912.458-641,667.28-630,689.887-667,652.242-706,636.941-699,577.823-698,047.74-703,825.605-797,083.795-489,872.36-445,199.206-417,649.165-404,477.431102,388.48895,732.406144,748.561162,137.668142,340.029155,307.63173,595.308186,567.421157,597.1159,955.634192,732.066186,123.929164,442.822166,499.221170,420.83164,574.771136,176.572142,140.257143,895.311136,085.493102,841.231113,424.8420103,410.8330
Accumulated Other Comprehensive Income/Loss 67,701.87966,561.31866,546.74173,067.02575,175.87573,298.1670,512.22471,838.23767,365.6966,705.19467,566.99572,324.01174,191.43974,267.002-185,521.729-181,769.767-183,983.002-177,783.204-181,665.623,611.7324,010.79222,367.29622,553.244-14,680.224-11,662.859-2,234.932-1,643.058-33.301925.8831,093.546,468.521,369.882,442.0261,949.835-967.983-922.183128.596272,385.561152.655207,521.224
Other Total Stockholders Equity 590,598.394590,598.394590,598.394362,379.409354,679.391354,714.391354,714.391354,557.756354,557.756354,557.756354,557.756349,909.359349,909.359349,909.359420,466.51407,519.761408,075.954414,275.752408,324.146224,253.371224,253.371224,253.371224,253.371209,573.148212,590.512222,018.439222,610.313217,967.234245,606.782245,606.782238,631.671225,841.891225,841.891225,841.891224,873.908225,035.70814,500136,594.18614,500103,475.457
Total Shareholders Equity 293,759.435237,713.223205,768.81325,315.28930,701.514-8,103.555-49,874.189-41,645.695-44,588.158-51,026.519-143,422.909163,897.145210,437.728238,063.332247,525.214741,444.384735,344.496790,560.449801,997.949577,706.13591,072.793607,716.974620,875.036554,671.248560,047.146602,251.505596,235.242569,911.056600,532.886604,622.152597,175.963550,888.344557,924.175559,187.037548,459.401515,376.94278,053.439408,979.747268,063.487310,996.681
Total Equity 439,657.958449,344.083393,356.224205,336.22204,515.298225,390.944161,752.569148,950.6174,241.75148,279.26551,699.592320,462.074350,781.007400,895.191395,659.221890,419.926878,725.73943,668.221932,023.467868,394.546852,676.019876,461.004882,347.573783,408.693774,111.297827,420.532803,866.333759,010.995765,199.893773,615.988758,058.087711,510.34720,373.967717,605.402701,392.805646,874.957409,006.82408,979.747406,132.122310,996.681
Total Liabilities & Shareholders Equity 4,425,240.1014,166,918.3185,437,647.8374,841,820.824,287,193.1054,382,353.0694,217,064.3033,667,180.5254,250,202.334,533,524.934,115,747.6724,110,885.3463,749,258.6653,828,901.1274,298,837.3644,378,314.7244,657,289.8954,767,147.1224,611,481.5434,288,886.3364,119,564.4064,293,631.9793,960,978.6843,846,503.2943,295,972.9013,269,039.443,258,019.6132,991,307.442,805,861.9112,787,733.9072,660,040.1532,570,958.6752,991,977.2652,350,718.1592,279,590.7032,229,748.132,081,854.067408,979.7471,974,530.551310,996.681