PT Aneka Tambang Tbk (PAEKY)

PNK: PAEKY · Real-Time Price · USD

11.00

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

PT Aneka Tambang Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9,208.8B	4,476.5B	5,044.2B	3,929.5B	3,636.2B	4,299.1B	5,550.7B	7,623.4B
Short-Term Investments	5,125.5B	972.04B	963.92B	-1,189.9B	1,524B	1,097.1B	2,525.7B	3,216.5B
Long-Term Investments	2,859.4B	1,736B	806.45B	2,261.9B	76.61M	107.44M	238.93M	330.78M
Other Long-Term Assets	2,089.2B	2,233B	2,021.3B	390.19B	1,240.7B	2,311.7B	4,664.3B	3,827.3B
Receivables	1,488.9B	2,346.5B	1,945B	1,813B	1,002.3B	943.79B	971.17B	101.85M
Inventory	3,470.2B	2,906.1B	3,107.3B	2,626B	1,796.3B	2,027.7B	1,257.8B	1,388.4B
Other Current Assets	365.88B	567.5B	268.96B	252.29B	1,230.4B	2,147.3B	1,222.3B	1,532.7B
Total Current Assets	20,064.5B	11,694.8B	11,728.1B	9,150.5B	7,665.2B	8,498.4B	9,001.9B	10,630.2B
Property-Plant & Equipment	17,540.8B	17,712.2B	18,138.3B	19,638.3B	20,277.4B	21,667.3B	15,692.1B	14,611.8B
Goodwill & Intangibles	113.87B	101.48B	110.46B	115.26B	111.33B	101.76B	101.76B	101.76B
Total Long-Term Assets	22,786.8B	21,942.5B	21,188B	22,579B	22,529.7B	24,807.9B	21,012.3B	19,351.3B
Total Assets	42,851.3B	33,637.3B	32,916.2B	31,729.5B	30,194.9B	33,306.4B	30,014.3B	29,981.5B
Account Payables	1,549.6B	1,301.6B	1,399.4B	672.75B	739.74B	867.75B	806.39B	585.73B
Deferred Revenue	n/a	666.11B	2,406.2B	2,074.5B	20.49M	31.05M	10.91M	13.89M
Short-Term Debt	1,995.2B	1,295.5B	2,537.1B	4,609.7B	3,362.2B	2,573.6B	4,489.6B	3,255.2B
Other Current Liabilities	4,234.3B	2,138.7B	1,146.6B	1,592.5B	1,097.9B	2,062B	53.78B	511.06B
Total Current Liabilities	8,576.4B	5,971.7B	6,562.4B	7,553.3B	5,293.2B	5,511.7B	5,552.5B	4,352.3B
Long-Term Debt	881.5B	2,082.1B	3,703.4B	3,387.7B	5,564.2B	7,347.6B	5,297.6B	6,649.4B
Other Long-Term Liabilities	2,164.2B	1,808.8B	1,729.6B	1,661.4B	1,204.1B	707.82B	673.81B	570.99B
Total Long-Term Liabilities	3,109.2B	3,953.5B	5,516.7B	5,136.8B	6,768.3B	8,055.4B	5,971.4B	7,220.4B
Total Liabilities	11,685.7B	9,925.2B	12,079.1B	12,690.1B	12,061.5B	13,567.2B	11,523.9B	11,572.7B
Total Debt	3,016.4B	3,523.5B	6,420.8B	8,158.1B	8,557.5B	9,921.2B	9,787.2B	9,904.6B
Common Stock	2,403.1B	2,403.1B	2,403.1B	2,403.1B	6,337.9B	6,337.9B	6,337.9B	6,337.9B
Retained Earnings	13,909B	12,661.9B	9,790.9B	8,305.4B	7,912.8B	10,591.2B	9,765.7B	9,685.2B
Comprehensive Income	n/a	4,712.2B	4,708.3B	4,396.1B	399.5M	275.18M	225.76M	245.31M
Shareholders Equity	30,643.2B	23,712B	20,837.1B	19,039.4B	18,133.4B	19,739.2B	18,490.4B	18,408.8B
Total Investments	7,984.9B	2,708.1B	1,770.4B	1,072B	76.61M	1,097.2B	2,526B	3,216.8B