PT Ancora Indonesia Resources Tbk
IDX:OKAS.JK
121 (IDR) • At close June 2, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 8.829 | 7.643 | 4.147 | 3.643 | 4.974 | 5.577 | 5.302 | 4.29 | 4.247 | 19.639 | 5.585 | 6.169 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.829 | 7.643 | 4.147 | 3.643 | 4.974 | 5.577 | 5.302 | 4.29 | 4.247 | 19.639 | 5.585 | 6.169 |
| Net Receivables
| 32.601 | 34.625 | 26.546 | 24.456 | 28.054 | 25.545 | 21.152 | 13.93 | 24.107 | 36.505 | 50.815 | 62.069 |
| Inventory
| 30.951 | 28.524 | 21.925 | 18.188 | 21.964 | 20.476 | 16.806 | 13.98 | 14.969 | 20.246 | 22.638 | 24.34 |
| Other Current Assets
| 6.877 | 5.313 | 6.52 | 5.732 | 8.879 | 6.092 | 7.79 | 12.087 | 13.637 | 18.232 | 23.619 | 20.019 |
| Total Current Assets
| 79.258 | 76.104 | 59.139 | 52.019 | 63.87 | 57.689 | 51.05 | 44.287 | 56.96 | 94.623 | 102.657 | 112.597 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 99.212 | 95.671 | 100.783 | 106.676 | 111.181 | 113.547 | 119.846 | 109.814 | 118.388 | 124.72 | 111.894 | 105.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.54 | 0.54 | 0.565 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -122,530.784 | -146,766.083 | 0.54 | 0.54 | 0.565 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 18,125.19 | 17,497.935 | 56,907.554 | 0 | 0 | 0 |
| Tax Assets
| 0 | 35,482.038 | 43,142.588 | 85,677.673 | 141,990.862 | 137,138.062 | 144,431.356 | 105,032.849 | 89,858.529 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.592 | -35,475.542 | -43,136.043 | -85,665.253 | -141,974.26 | -137,121.381 | -162,539.734 | 13.746 | 12.028 | 22.154 | 13.74 | -106.16 |
| Total Non-Current Assets
| 104.804 | 102.166 | 107.328 | 119.095 | 127.784 | 130.229 | 136.657 | 123.561 | 130.417 | 147.415 | 126.175 | 106.16 |
| Total Assets
| 184.062 | 178.27 | 166.467 | 171.114 | 191.654 | 187.918 | 187.708 | 167.848 | 187.376 | 242.038 | 228.831 | 229.261 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 26.615 | 26.413 | 28.835 | 19.305 | 29.516 | 32.133 | 29.218 | 29.877 | 40.847 | 56.495 | 55.384 | 77.595 |
| Short Term Debt
| 13.502 | 51.608 | 37.329 | 62.504 | 50.384 | 51.227 | 87.058 | 80.613 | 106.859 | 78.329 | 58.679 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,495.651 | 3,051.144 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 201,045.078 | 6,739.067 | 1,052.598 | 11,864.72 | 16,399.383 | 8,774.794 | 28,384.523 | 7,770.922 | 0 | 0 | 0 |
| Other Current Liabilities
| 35.639 | 38.786 | 20.904 | 17.729 | 18.479 | 11.611 | 8.447 | -19,486.84 | -3,045.593 | 7.455 | 8.947 | 81.052 |
| Total Current Liabilities
| 75.756 | 116.806 | 87.069 | 99.537 | 98.379 | 94.97 | 124.723 | 119.301 | 153.258 | 142.279 | 123.01 | 158.647 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 60.316 | 45.057 | 75.64 | 57.913 | 70.631 | 69.635 | 25.986 | 26.24 | 10.662 | 60.548 | 58.037 | 18.095 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.254 | 3.561 | 4.481 | 10.276 | 10.418 | 9.406 | 16.922 | 11.26 | 3.377 | 3.076 | 3.663 | -18.095 |
| Total Non-Current Liabilities
| 66.571 | 48.618 | 80.121 | 68.189 | 81.049 | 79.041 | 42.908 | 37.5 | 14.038 | 63.625 | 61.701 | 18.095 |
| Total Liabilities
| 142.327 | 165.424 | 167.19 | 167.726 | 179.428 | 174.012 | 167.631 | 156.801 | 167.296 | 205.904 | 184.71 | 180.311 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 22.455 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 18.593 | 19.454 |
| Retained Earnings
| -23.721 | -25.164 | -32.168 | -26.412 | -19.972 | -20.107 | -14.74 | -26.706 | -22.453 | -12.051 | -6.604 | -4.163 |
| Accumulated Other Comprehensive Income/Loss
| -6.463 | -11.087 | -10.242 | -12.441 | -12.244 | -9.469 | -10.811 | -9.991 | -9.264 | -11.097 | -10.848 | 0 |
| Other Total Stockholders Equity
| 18.345 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | 9.849 | -1.617 |
| Total Shareholders Equity
| 10.617 | -7.808 | -13.967 | -10.41 | -3.774 | -1.133 | 2.892 | -8.254 | -3.274 | 5.295 | 10.99 | 13.675 |
| Total Equity
| 41.735 | 12.846 | -0.723 | 3.388 | 12.226 | 13.906 | 20.077 | 11.047 | 20.08 | 36.134 | 44.121 | 48.949 |
| Total Liabilities & Shareholders Equity
| 184.062 | 178.27 | 166.467 | 171.114 | 191.654 | 187.918 | 187.708 | 167.848 | 187.376 | 242.038 | 228.831 | 0 |