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PT Aneka Tambang Tbk (AKT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.78500.0000 (0.00%)
At close: 09:16AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,208,814,000
4,476,491,000
5,044,220,000
3,929,547,000
-
Other Short Term Investments
5,125,501,000
972,042,000
963,918,000
-
-
Total Cash
14,334,315,000
5,448,533,000
6,008,138,000
3,929,547,000
-
Net Receivables
1,094,271,000
1,832,623,000
1,447,676,000
1,344,196,000
-
Inventory
3,470,153,000
2,906,069,000
3,107,312,000
2,626,022,000
-
Other Current Assets
365,877,000
57,611,000
268,956,000
252,293,000
-
Total Current Assets
20,064,546,000
11,694,779,000
11,728,143,000
9,150,514,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,609,132,000
33,828,354,000
33,456,306,000
32,596,087,000
-
Accumulated Depreciation
-18,068,365,000
-16,116,110,000
-15,317,999,000
-12,957,821,000
-
Net property, plant and equipment
17,540,767,000
17,712,244,000
18,138,307,000
19,638,266,000
-
Equity and other investments
-
-
-
-
76,606
Goodwill
68,336,000
68,336,000
68,336,000
68,336,000
-
Intangible Assets
45,534,000
33,144,000
42,121,000
46,927,000
-
Other long-term assets
1,417,831,000
413,063,000
390,764,000
390,194,000
-
Total non-current assets
22,786,783,000
21,942,492,000
21,188,011,000
22,578,999,000
-
Total Assets
42,851,329,000
33,637,271,000
32,916,154,000
31,729,513,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,995,193,000
1,295,459,000
2,537,126,000
4,609,714,000
-
Accounts Payable
1,549,578,000
1,301,565,000
1,399,446,000
672,748,000
-
Deferred revenues
-
-
-
-
20,490
Other Current Liabilities
-
-
123,011,000
123,292,000
441,970,183
Total Current Liabilities
8,576,440,000
5,971,662,000
6,562,383,000
7,553,261,000
-
Non-current liabilities
Long Term Debt
881,497,000
2,082,133,000
3,703,354,000
3,387,657,000
-
Other long-term liabilities
2,682,000
2,682,000
43,255,000
22,625,000
-
Total non-current liabilities
3,109,219,000
3,953,549,000
5,516,673,000
5,136,803,000
-
Total Liabilities
11,685,659,000
9,925,211,000
12,079,056,000
12,690,064,000
-
Stockholders' Equity
Common Stock
2,403,076,000
2,403,076,000
2,403,076,000
2,403,076,000
-
Retained Earnings
13,909,027,000
12,661,897,000
9,790,892,000
8,305,449,000
-
Accumulated other comprehensive income
-
-
-
-
399,497
Total stockholders' equity
30,643,195,000
23,712,043,000
20,837,080,000
19,039,428,000
-
Total liabilities and stockholders' equity
42,851,329,000
33,637,271,000
32,916,154,000
31,729,513,000
-