PT Atlas Resources Tbk (IDX:ARII)

PT Atlas Resources Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.37	19.26	15.33	4.76	2.16	0.51
Cash & Short-Term Investments	7.37	19.26	15.33	4.76	2.16	0.51
Cash Growth	-12.03%	25.64%	222.22%	119.88%	327.47%	-62.68%
Accounts Receivable	73.23	67.54	60.28	29.77	17.99	7.38
Other Receivables	33.14	30.65	27.83	22.63	23.53	18.16
Receivables	106.37	98.19	88.12	52.4	41.52	25.54
Inventory	63.59	58.51	30.68	17.25	7.44	5.08
Prepaid Expenses	1.21	1.35	1.23	1.42	1.37	0.82
Other Current Assets	95.02	99.48	77.16	69.05	22.69	27.6
Total Current Assets	273.55	276.79	212.51	144.87	75.18	59.55
Property, Plant & Equipment	257.59	242.79	213.74	196.97	185.24	184.98
Long-Term Investments	22.29	23.26	22.41	22.29	21.19	20.48
Goodwill	2.05	2.05	2.05	2.05	2.05	2.05
Other Intangible Assets	51.58	52.75	55.71	57.81	59.33	60.06
Long-Term Deferred Tax Assets	3.49	2.81	3.52	3.21	2.99	3.86
Other Long-Term Assets	18.06	22.28	17.83	21.53	23.5	29.83
Total Assets	628.61	622.73	527.75	448.73	369.47	360.8
Accounts Payable	66.31	65.09	50.75	25.32	21.06	28.88
Accrued Expenses	68.69	67.09	43.56	48.89	31.79	36.34
Short-Term Debt	6.86	4.35	-	-	-	7.73
Current Portion of Long-Term Debt	13.16	16.03	12.8	10.22	7.79	92.29
Current Portion of Leases	0.07	0.07	0.07	2.04	0.53	0.61
Current Income Taxes Payable	14.68	12.07	9.34	6.02	4.6	3.56
Current Unearned Revenue	35.87	31.16	36.28	52.66	49.16	81.58
Other Current Liabilities	211.06	203.1	151.97	54.31	54.4	45.62
Total Current Liabilities	416.69	398.94	304.78	199.46	169.32	296.6
Long-Term Debt	59.69	73.11	83.91	89.55	96.46	-
Long-Term Leases	0.07	0.13	0.21	0.28	0.38	-
Long-Term Unearned Revenue	4.87	5.15	5.7	6.25	6.8	7.35
Long-Term Deferred Tax Liabilities	7.41	8.67	9.57	10.69	4.92	3.31
Other Long-Term Liabilities	62.03	62.39	50.33	70.38	50.65	23.5
Total Liabilities	553.63	551.07	456.7	378.49	330.39	332.59
Common Stock	73.32	73.32	73.32	73.32	69.32	67.5
Additional Paid-In Capital	91.19	91.19	91.19	91.19	90.19	81.99
Retained Earnings	-123.99	-127.88	-129.09	-128.18	-150.33	-149.79
Comprehensive Income & Other	30.65	30.74	30.75	30.71	30.41	30.41
Total Common Equity	71.16	67.37	66.17	67.04	39.59	30.11
Minority Interest	3.82	4.29	4.89	3.2	-0.51	-1.89
Shareholders' Equity	74.98	71.66	71.05	70.23	39.08	28.21
Total Liabilities & Equity	628.61	622.73	527.75	448.73	369.47	360.8
Total Debt	79.84	93.69	96.99	102.08	105.15	100.63
Net Cash (Debt)	-72.47	-74.44	-81.67	-97.33	-102.99	-100.12
Net Cash Per Share	-0.02	-0.02	-0.02	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	3,431	3,431	3,431	3,431	3,131	3,000
Total Common Shares Outstanding	3,431	3,431	3,431	3,431	3,131	3,000
Working Capital	-143.14	-122.16	-92.27	-54.59	-94.14	-237.05
Book Value Per Share	0.02	0.02	0.02	0.02	0.01	0.01
Tangible Book Value	17.53	12.58	8.41	7.18	-21.78	-32
Tangible Book Value Per Share	0.01	0.00	0.00	0.00	-0.01	-0.01
Land	4.25	4.25	4.25	4.26	4.26	4.26
Buildings	37.96	37.88	37.49	37.13	37.13	36.86
Machinery	50.89	38.67	30.22	22.24	22.24	22.59
Construction In Progress	19.28	9.52	14.13	25.82	25.82	23.47

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