Atlantis Subsea Indonesia Tbk. (ATLA.JK)

IDR 50.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020
Total Assets 54.22 Billion 48.61 Billion 39.76 Billion 85.28 Billion
Total Current Assets 26.51 Billion 28.09 Billion 22.82 Billion 70.98 Billion
Cash And Short Term Investments 7.39 Billion 7.28 Billion 11.28 Billion 16.38 Billion
Cash and Cash Equivalents 7.39 Billion 7.28 Billion 11.28 Billion 16.38 Billion
Short Term Investments - - - -
Net Receivables 15.01 Billion 20.54 Billion 11.26 Billion 53.92 Billion
Inventory 1.00 - - 1.00
Other Current Assets 4.11 Billion 267.84 Million 270.43 Million 678.57 Million
Total Non-Current Assets 27.7 Billion 20.51 Billion 16.94 Billion 14.29 Billion
Net PPE 25.42 Billion 18.45 Billion 14.86 Billion 12.36 Billion
Good Will And Intangible Assets 333.89 Million 4.41 Million 19.93 Million 112.7 Million
Good Will - - - -
Intangible Assets 333.89 Million 4.41 Million 19.93 Million 112.7 Million
Long-Term Investments 204.99 Million 328.22 Million 337.54 Million 119 Million
Tax Assets 1.74 Billion 1.72 Billion 1.71 Billion 1.7 Billion
Other Non Current Assets - -1.00 -1.00 -
Other Assets - 1.00 1.00 -
Total Liabilities 5.58 Billion 14.87 Billion 12.31 Billion 71.27 Billion
Total Current Liabilities 4.95 Billion 12.84 Billion 8.89 Billion 67.27 Billion
Account Payables 2.2 Billion 7.5 Billion 5.17 Billion 19.82 Billion
Tax Payables 154.88 Million 870.73 Million 214 Million 55.69 Million
Short Term Debt 313.83 Million 1.42 Billion 1.84 Billion 1.31 Billion
Deferred Revenue 154.88 Million 870.73 Million 214 Million 55.69 Million
Other Current Liabilities 2.28 Billion 3.04 Billion 1.65 Billion 46.07 Billion
Total Non Current Liabilities 630.81 Million 2.03 Billion 3.41 Billion 3.99 Billion
Long-Term Debt 392.29 Million 1.89 Billion 2.86 Billion 3.83 Billion
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 238.52 Million 141.81 Million 547.13 Million 158.28 Million
Other Liabilities - - - 1.00
Total Equity 48.63 Billion 33.73 Billion 27.45 Billion 14.01 Billion
Stock Holders Equity 48.63 Billion 33.73 Billion 27.45 Billion 14.01 Billion
Common Stock 39.99 Billion 10.5 Billion 10.5 Billion 10.5 Billion
Retained Earnings 2.06 Billion 23.25 Billion 16.96 Billion 3.51 Billion
Accumulated other comprehensive income 6.56 Billion -15.39 Million -8.29 Million -1.91 Million
Common Stock Equity 48.63 Billion 33.73 Billion 27.45 Billion 14.01 Billion
Capital Lease Obligation 706.12 Million 450.56 Million 450.54 Million 110.55 Million
Total Investments 204.99 Million 328.22 Million 337.54 Million 119 Million
Total Debt 392.29 Million 3.31 Billion 5.16 Billion 5.26 Billion
Net Debt -6.99 Billion -3.96 Billion -6.11 Billion -11.11 Billion

Balance Sheet Charts