OKAS.JK | PT Ancora Indonesia Resources Tbk Annual &

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	184.06 Million	178.27 Million	166.46 Million	171.11 Million	191.65 Million	187.91 Million
Total Current Assets	79.25 Million	76.1 Million	59.13 Million	52.01 Million	63.86 Million	57.68 Million
Cash And Short Term Investments	8.82 Million	7.64 Million	4.14 Million	3.64 Million	4.97 Million	5.57 Million
Cash and Cash Equivalents	8.82 Million	7.64 Million	4.14 Million	3.64 Million	4.97 Million	5.57 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	32.6 Million	34.62 Million	26.54 Million	24.45 Million	28.05 Million	25.54 Million
Inventory	30.95 Million	28.52 Million	21.92 Million	18.18 Million	21.96 Million	20.47 Million
Other Current Assets	5.14 Million	5.31 Million	6.52 Million	5.73 Million	8.87 Million	6.09 Million
Total Non-Current Assets	104.8 Million	102.16 Million	107.32 Million	119.09 Million	127.78 Million	130.22 Million
Net PPE	99.21 Million	95.67 Million	100.78 Million	106.67 Million	111.18 Million	113.54 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	35.48 Billion	43.14 Billion	85.67 Billion	141.99 Billion	137.13 Billion
Other Non Current Assets	5.59 Million	-35.47 Billion	-43.13 Billion	-85.66 Billion	-141.97 Billion	-137.12 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	142.32 Million	165.42 Million	167.19 Million	167.72 Million	179.42 Million	174.01 Million
Total Current Liabilities	75.75 Million	116.8 Million	87.06 Million	99.53 Million	98.37 Million	94.97 Million
Account Payables	26.61 Million	26.41 Million	28.83 Million	19.3 Million	29.51 Million	32.13 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	13.32 Million	51.47 Million	37.04 Million	62.16 Million	50.34 Million	51.19 Million
Deferred Revenue	16.98 Million	201.04 Billion	6.73 Billion	1.05 Billion	11.86 Billion	16.39 Billion
Other Current Liabilities	18.83 Million	-201 Billion	-6.71 Billion	-1.03 Billion	-11.84 Billion	-16.38 Billion
Total Non Current Liabilities	66.57 Million	48.61 Million	80.12 Million	68.18 Million	81.04 Million	79.04 Million
Long-Term Debt	59.5 Million	45.05 Million	75.63 Million	57.91 Million	70.63 Million	69.63 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	7.06 Million	3.56 Million	4.48 Million	10.27 Million	10.41 Million	9.4 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	41.73 Million	12.84 Million	-722.94 Thousand	3.38 Million	12.22 Million	13.9 Million
Stock Holders Equity	10.61 Million	-7.8 Million	-13.96 Million	-10.41 Million	-3.77 Million	-1.13 Million
Common Stock	22.45 Million	18.59 Million	18.59 Million	18.59 Million	18.59 Million	18.59 Million
Retained Earnings	-23.72 Million	-25.16 Million	-32.16 Million	-26.41 Million	-19.97 Million	-20.1 Million
Accumulated other comprehensive income	-6.46 Million	-11.08 Million	-10.24 Million	-12.44 Million	-12.24 Million	-9.46 Million
Common Stock Equity	10.61 Million	-7.8 Million	-13.96 Million	-10.41 Million	-3.77 Million	-1.13 Million
Capital Lease Obligation	993.3 Thousand	1.28 Million	1.52 Million	1.77 Million	43.32 Thousand	75.25 Thousand
Total Investments	-	-	-	-	-	-
Total Debt	72.82 Million	96.52 Million	112.68 Million	120.07 Million	120.97 Million	120.82 Million
Net Debt	63.99 Million	88.88 Million	108.54 Million	116.43 Million	116 Million	115.25 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	168.95 Million	182.93 Million	184.06 Million	184.06 Million	180.91 Million	178.04 Million
Total Current Assets	66.64 Million	79.53 Million	79.25 Million	79.25 Million	78.51 Million	74.28 Million
Cash And Short Term Investments	3.92 Million	8.56 Million	8.82 Million	8.82 Million	11.47 Million	8.06 Million
Cash and Cash Equivalents	3.92 Million	8.56 Million	8.82 Million	8.82 Million	11.47 Million	8.06 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	35.14 Million	33.27 Million	32.6 Million	32.6 Million	34.47 Million	28.37 Million
Inventory	22.55 Million	31.12 Million	30.95 Million	30.95 Million	24.59 Million	27.44 Million
Other Current Assets	3.13 Million	4.59 Million	6.87 Million	6.87 Million	7.98 Million	10.4 Million
Total Non-Current Assets	102.31 Million	103.39 Million	104.8 Million	104.8 Million	102.39 Million	103.76 Million
Net PPE	96.54 Million	98.28 Million	99.21 Million	99.21 Million	97.74 Million	96.88 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	37 Billion	39.4 Billion
Other Non Current Assets	5.76 Million	5.1 Million	5.59 Million	5.59 Million	-37 Billion	-39.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	121.74 Million	140.82 Million	142.32 Million	142.32 Million	144.74 Million	158.8 Million
Total Current Liabilities	60.96 Million	75.88 Million	75.75 Million	75.75 Million	103.17 Million	117.78 Million
Account Payables	20.06 Million	28.62 Million	26.61 Million	26.61 Million	32.67 Million	26.82 Million
Tax Payables	-	-	-	-	58.27 Billion	40.88 Billion
Short Term Debt	13.52 Million	13.45 Million	13.32 Million	13.32 Million	37.14 Million	52.49 Million
Deferred Revenue	14.67 Million	15.59 Million	-	-	151.46 Billion	107.04 Billion
Other Current Liabilities	12.7 Million	33.8 Million	35.81 Million	35.81 Million	-151.43 Billion	-107.01 Billion
Total Non Current Liabilities	60.77 Million	64.93 Million	66.57 Million	66.57 Million	41.57 Million	41.01 Million
Long-Term Debt	54.07 Million	57.93 Million	60.31 Million	60.31 Million	38.1 Million	37.32 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.69 Million	7 Million	6.25 Million	6.25 Million	3.46 Million	3.69 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	47.21 Million	42.1 Million	41.73 Million	41.73 Million	36.17 Million	19.24 Million
Stock Holders Equity	15.27 Million	13.14 Million	10.61 Million	10.61 Million	8.75 Million	-5.66 Million
Common Stock	22.45 Million	22.45 Million	22.45 Million	22.45 Million	22.45 Million	18.59 Million
Retained Earnings	-18.76 Million	-21.05 Million	-23.72 Million	-23.72 Million	-20.74 Million	-22.89 Million
Accumulated other comprehensive income	-6.75 Million	-6.59 Million	-6.46 Million	-6.46 Million	-11.3 Million	-11.21 Million
Common Stock Equity	15.27 Million	13.14 Million	10.61 Million	10.61 Million	8.75 Million	-5.66 Million
Capital Lease Obligation	1.03 Million	1.01 Million	993.3 Thousand	993.3 Thousand	1.01 Million	1.27 Million
Total Investments	-	-	-	-	-	-
Total Debt	67.59 Million	71.38 Million	73.63 Million	73.63 Million	75.24 Million	89.81 Million
Net Debt	63.67 Million	62.82 Million	64.81 Million	64.81 Million	63.77 Million	81.75 Million

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