PT Atlas Resources Tbk (ARII.JK)
IDR 238.0
(-0.83%)
IDR 238.0
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 527.75 Million | 448.72 Million | 369.47 Million | 360.8 Million | 363.95 Million | 350.06 Million |
| Total Current Assets | 212.5 Million | 144.87 Million | 75.18 Million | 59.54 Million | 62.69 Million | 53.51 Million |
| Cash And Short Term Investments | 15.32 Million | 4.75 Million | 2.16 Million | 506 Thousand | 1.35 Million | 1.55 Million |
| Cash and Cash Equivalents | 15.32 Million | 4.75 Million | 2.16 Million | 506 Thousand | 1.35 Million | 1.55 Million |
| Short Term Investments | - | - | -18.64 Million | -27.23 Million | -28.82 Million | -8.67 Million |
| Net Receivables | 60.28 Million | 29.77 Million | 17.98 Million | 7.38 Million | 11.08 Million | 10.92 Million |
| Inventory | 28.57 Million | 14.5 Million | 6.95 Million | 4.77 Million | 6.67 Million | 6.21 Million |
| Other Current Assets | 106.22 Million | 93.09 Million | 47.58 Million | 46.57 Million | 43.58 Million | 45.74 Million |
| Total Non-Current Assets | 315.24 Million | 303.85 Million | 294.28 Million | 301.25 Million | 301.25 Million | 296.54 Million |
| Net PPE | 213.74 Million | 196.97 Million | 185.24 Million | 184.97 Million | 182.44 Million | 205.45 Million |
| Good Will And Intangible Assets | 57.75 Million | 59.85 Million | 61.37 Million | 62.1 Million | 62.7 Million | 65.97 Million |
| Good Will | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Intangible Assets | 55.7 Million | 57.8 Million | 59.32 Million | 60.05 Million | 60.65 Million | 63.92 Million |
| Long-Term Investments | 22.4 Million | 22.28 Million | 39.83 Million | 47.71 Million | 50.07 Million | 18.99 Million |
| Tax Assets | 3.51 Million | 3.21 Million | 2.99 Million | 3.85 Million | 3.3 Million | 3.73 Million |
| Other Non Current Assets | 17.82 Million | 21.52 Million | 4.84 Million | 2.6 Million | 2.73 Million | 2.38 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 456.69 Million | 378.49 Million | 330.38 Million | 332.58 Million | 317.89 Million | 340.07 Million |
| Total Current Liabilities | 304.77 Million | 200.81 Million | 169.32 Million | 286.09 Million | 260.38 Million | 228.51 Million |
| Account Payables | 50.75 Million | 25.31 Million | 21.06 Million | 18.37 Million | 27.79 Million | 24.12 Million |
| Tax Payables | 14.87 Million | 9.78 Million | 6.6 Million | 5.01 Million | 3.93 Million | 2.97 Million |
| Short Term Debt | 12.86 Million | 12.12 Million | 8.31 Million | 100.62 Million | 83.23 Million | 31.5 Million |
| Deferred Revenue | 99.05 Million | - | 127.29 Million | 134.12 Million | 115.74 Million | 2.97 Million |
| Other Current Liabilities | 142.09 Million | 163.37 Million | 12.64 Million | 32.96 Million | 33.61 Million | 169.91 Million |
| Total Non Current Liabilities | 151.92 Million | 177.67 Million | 161.06 Million | 46.49 Million | 57.51 Million | 111.56 Million |
| Long-Term Debt | 84.12 Million | 88.46 Million | 96.84 Million | - | 19 Million | 76.86 Million |
| Deferred Revenue Non Current | 52.53 Million | - | 5.44 Million | - | 7.89 Million | 3.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.69 Million | 78.52 Million | 53.86 Million | 43.18 Million | 26.41 Million | 26.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.05 Million | 70.23 Million | 39.08 Million | 28.21 Million | 46.05 Million | 9.98 Million |
| Stock Holders Equity | 66.16 Million | 67.03 Million | 39.59 Million | 30.1 Million | 45.02 Million | 15.78 Million |
| Common Stock | 73.31 Million | 73.31 Million | 69.32 Million | 67.49 Million | 67.49 Million | 67.49 Million |
| Retained Earnings | -129.65 Million | -128.74 Million | -150.89 Million | -150.35 Million | -135.44 Million | -131.92 Million |
| Accumulated other comprehensive income | 30.74 Million | 30.71 Million | 30.4 Million | 30.41 Million | 30.41 Million | -2.33 Million |
| Common Stock Equity | 66.16 Million | 67.03 Million | 39.59 Million | 30.1 Million | 45.02 Million | 15.78 Million |
| Capital Lease Obligation | 282 Thousand | 2.32 Million | 911 Thousand | 614 Thousand | 796 Thousand | 822 Thousand |
| Total Investments | 22.4 Million | 22.28 Million | 21.18 Million | 20.48 Million | 21.24 Million | 10.32 Million |
| Total Debt | 96.99 Million | 100.59 Million | 105.15 Million | 100.62 Million | 102.23 Million | 108.37 Million |
| Net Debt | 81.66 Million | 95.83 Million | 102.99 Million | 100.12 Million | 100.87 Million | 106.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 546.17 Million | 514.03 Million | 527.75 Million | 527.75 Million | 476.37 Million | 464.95 Million |
| Total Current Assets | 225.23 Million | 192.33 Million | 212.5 Million | 212.5 Million | 163.69 Million | 150.67 Million |
| Cash And Short Term Investments | 8.37 Million | 10.53 Million | 15.32 Million | 15.32 Million | 3.52 Million | 2.89 Million |
| Cash and Cash Equivalents | 8.37 Million | 10.53 Million | 15.32 Million | 15.32 Million | 3.52 Million | 2.89 Million |
| Short Term Investments | - | -13.9 Million | - | - | -18.9 Million | -19.26 Million |
| Net Receivables | 73.22 Million | 45.68 Million | 60.28 Million | 60.28 Million | 49.9 Million | 49.95 Million |
| Inventory | 28.27 Million | 29.64 Million | 28.57 Million | 28.57 Million | 22.74 Million | 13.25 Million |
| Other Current Assets | 115.36 Million | 106.46 Million | 106.22 Million | 106.22 Million | 87.52 Million | 84.56 Million |
| Total Non-Current Assets | 320.94 Million | 321.69 Million | 315.24 Million | 315.24 Million | 312.68 Million | 314.27 Million |
| Net PPE | 220.66 Million | 218.9 Million | 213.74 Million | 213.74 Million | 205.07 Million | 205.38 Million |
| Good Will And Intangible Assets | 56.78 Million | 57.36 Million | 57.75 Million | 57.75 Million | 57.7 Million | 58.61 Million |
| Good Will | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million |
| Intangible Assets | 54.73 Million | 55.31 Million | 55.7 Million | 55.7 Million | 55.65 Million | 56.56 Million |
| Long-Term Investments | 22.14 Million | 36.14 Million | 22.4 Million | 22.4 Million | 41.32 Million | 41.59 Million |
| Tax Assets | 3.76 Million | 3.91 Million | 3.51 Million | 3.51 Million | 3.19 Million | 3.21 Million |
| Other Non Current Assets | 17.58 Million | 5.36 Million | 17.82 Million | 17.82 Million | 5.37 Million | 5.46 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 474.98 Million | 446.05 Million | 456.69 Million | 456.69 Million | 406.01 Million | 392.14 Million |
| Total Current Liabilities | 319.79 Million | 291.81 Million | 304.77 Million | 304.77 Million | 262.6 Million | 229.71 Million |
| Account Payables | 46.67 Million | 42.55 Million | 50.75 Million | 50.75 Million | 38.16 Million | 28.87 Million |
| Tax Payables | 16.47 Million | 13.73 Million | 14.87 Million | 14.87 Million | 11.17 Million | 19.45 Million |
| Short Term Debt | 14.22 Million | 14.79 Million | 12.86 Million | 12.86 Million | 11.67 Million | 11.92 Million |
| Deferred Revenue | 104.13 Million | 91.42 Million | 99.05 Million | 99.05 Million | 85.87 Million | 84.12 Million |
| Other Current Liabilities | 154.77 Million | 143.03 Million | 142.09 Million | 142.09 Million | 126.88 Million | 104.79 Million |
| Total Non Current Liabilities | 155.19 Million | 154.23 Million | 151.92 Million | 151.92 Million | 143.41 Million | 162.43 Million |
| Long-Term Debt | 79.05 Million | 81.67 Million | 84.12 Million | 84.12 Million | 79.23 Million | 87.41 Million |
| Deferred Revenue Non Current | 61.3 Million | 57.66 Million | 52.53 Million | 52.53 Million | 47.41 Million | 43.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.42 Million | 5.55 Million | 5.69 Million | 5.69 Million | 6.03 Million | 20.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 71.18 Million | 67.98 Million | 71.05 Million | 71.05 Million | 70.36 Million | 72.8 Million |
| Stock Holders Equity | 64.98 Million | 63.37 Million | 66.16 Million | 66.16 Million | 65.9 Million | 68.8 Million |
| Common Stock | 73.31 Million | 73.31 Million | 73.31 Million | 73.31 Million | 73.31 Million | 73.31 Million |
| Retained Earnings | -130.82 Million | -132.52 Million | -129.65 Million | -129.65 Million | -130.02 Million | -126.95 Million |
| Accumulated other comprehensive income | 30.73 Million | 30.83 Million | 30.74 Million | 30.74 Million | 30.84 Million | 30.68 Million |
| Common Stock Equity | 64.98 Million | 63.37 Million | 66.16 Million | 66.16 Million | 65.9 Million | 68.8 Million |
| Capital Lease Obligation | 197 Thousand | 273 Thousand | 282 Thousand | 282 Thousand | 871 Thousand | 1.5 Million |
| Total Investments | 22.14 Million | 22.23 Million | 22.4 Million | 22.4 Million | 22.42 Million | 22.32 Million |
| Total Debt | 93.27 Million | 96.46 Million | 96.99 Million | 96.99 Million | 90.91 Million | 99.33 Million |
| Net Debt | 84.89 Million | 85.92 Million | 81.66 Million | 81.66 Million | 87.38 Million | 96.44 Million |
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