PT Atlas Resources Tbk (IDX:ARII)

PT Atlas Resources Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.26	15.33	4.76	2.16	0.51
Cash & Short-Term Investments	19.26	15.33	4.76	2.16	0.51
Cash Growth	25.64%	222.22%	119.88%	327.47%	-62.68%
Accounts Receivable	67.54	60.28	29.77	17.99	7.38
Other Receivables	30.65	27.83	22.63	23.53	18.16
Receivables	98.19	88.12	52.4	41.52	25.54
Inventory	58.51	30.68	17.25	7.44	5.08
Prepaid Expenses	1.35	1.23	1.42	1.37	0.82
Other Current Assets	99.48	77.16	69.05	22.69	27.6
Total Current Assets	276.79	212.51	144.87	75.18	59.55
Property, Plant & Equipment	242.79	213.74	196.97	185.24	184.98
Long-Term Investments	23.26	22.41	22.29	21.19	20.48
Goodwill	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	52.75	55.71	57.81	59.33	60.06
Long-Term Deferred Tax Assets	2.81	3.52	3.21	2.99	3.86
Other Long-Term Assets	22.28	17.83	21.53	23.5	29.83
Total Assets	622.73	527.75	448.73	369.47	360.8
Accounts Payable	65.09	50.75	25.32	21.06	28.88
Accrued Expenses	67.09	43.56	48.89	31.79	36.34
Short-Term Debt	4.35	-	-	-	7.73
Current Portion of Long-Term Debt	16.03	12.8	10.22	7.79	92.29
Current Portion of Leases	0.07	0.07	2.04	0.53	0.61
Current Income Taxes Payable	12.07	9.34	6.02	4.6	3.56
Current Unearned Revenue	31.16	36.28	52.66	49.16	81.58
Other Current Liabilities	203.1	151.97	54.31	54.4	45.62
Total Current Liabilities	398.94	304.78	199.46	169.32	296.6
Long-Term Debt	73.11	83.91	89.55	96.46	-
Long-Term Leases	0.13	0.21	0.28	0.38	-
Long-Term Unearned Revenue	5.15	5.7	6.25	6.8	7.35
Long-Term Deferred Tax Liabilities	8.67	9.57	10.69	4.92	3.31
Other Long-Term Liabilities	62.39	50.33	70.38	50.65	23.5
Total Liabilities	551.07	456.7	378.49	330.39	332.59
Common Stock	73.32	73.32	73.32	69.32	67.5
Additional Paid-In Capital	91.19	91.19	91.19	90.19	81.99
Retained Earnings	-127.88	-129.09	-128.18	-150.33	-149.79
Comprehensive Income & Other	30.74	30.75	30.71	30.41	30.41
Total Common Equity	67.37	66.17	67.04	39.59	30.11
Minority Interest	4.29	4.89	3.2	-0.51	-1.89
Shareholders' Equity	71.66	71.05	70.23	39.08	28.21
Total Liabilities & Equity	622.73	527.75	448.73	369.47	360.8
Total Debt	93.69	96.99	102.08	105.15	100.63
Net Cash (Debt)	-74.44	-81.67	-97.33	-102.99	-100.12
Net Cash Per Share	-0.02	-0.02	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	3,431	3,431	3,431	3,131	3,000
Total Common Shares Outstanding	3,431	3,431	3,431	3,131	3,000
Working Capital	-122.16	-92.27	-54.59	-94.14	-237.05
Book Value Per Share	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	12.58	8.41	7.18	-21.78	-32
Tangible Book Value Per Share	0.00	0.00	0.00	-0.01	-0.01
Land	4.25	4.25	4.26	4.26	4.26
Buildings	37.88	37.49	37.13	37.13	36.86
Machinery	38.67	30.22	22.24	22.24	22.59
Construction In Progress	9.52	14.13	25.82	25.82	23.47

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.