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PT Atlas Resources Tbk (ARII.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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294.000.00 (0.00%)
At close: 04:00PM WIB
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
15,325
4,756
2,163
506
Total cash
15,325
4,756
2,163
506
Net receivables
60,283
29,771
17,988
7,383
Inventory
28,578
14,507
6,958
4,776
Total current assets
212,506
144,871
75,181
59,545
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
296,697
268,250
241,541
225,175
Accumulated depreciation
-82,955
-71,278
-56,299
-40,196
Net property, plant and equipment
213,742
196,972
185,242
184,979
Goodwill
2,048
2,048
2,048
2,048
Intangible assets
55,706
57,806
59,325
60,059
Other long-term assets
5,435
4,746
4,847
2,602
Total non-current assets
315,244
303,854
294,289
301,257
Total assets
527,750
448,725
369,470
360,802
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,797
10,085
7,785
100,015
Accounts payable
50,751
25,319
21,064
28,877
Other current liabilities
142,097
89,096
95,684
32,962
Total current liabilities
304,775
200,819
169,323
296,596
Non-current liabilities
Long-term debt
83,912
88,189
96,457
0
Deferred tax liabilities
9,569
10,687
4,915
3,307
Other long-term liabilities
5,696
73,063
53,861
27,600
Total non-current liabilities
151,922
177,673
161,064
35,992
Total liabilities
456,697
378,492
330,387
332,588
Stockholders' equity
Common stock
73,318
73,318
69,320
67,498
Retained earnings
-129,654
-128,748
-150,892
-150,357
Total stockholders' equity
66,168
67,038
39,593
30,108
Total liabilities and stockholders' equity
527,750
448,725
369,470
360,802